AnandRathi

Abakkus Large & Mid Cap Fund - Reg Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

9.9310

1 Day NAV Change

-0.21%

Abakkus Large & Mid Cap Fund - Reg Growth is a scheme from Abakkus Mutual Fund AMC, launched on 04 Aug 2026 and managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Abakkus Large & Mid Cap Fund - Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUMN/A
Expense Ratio2.44%
Lock-in PeriodNo Lock-in Period
Inception Date04 Aug 2026
Fund Age0 Yrs

Exit Load

1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment.

Fund’s Investment Objective

To generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies.There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.84%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Abakkus Large & Mid Cap Fund - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%0

Abakkus Large & Mid Cap Fund - Reg Growth Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst. B.Com, MMS in Finance.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Abakkus Mutual Fund

Funds Managed

4

Assets Managed

₹ 5,579.87 Cr

Contact Details

Registered Address

Abakkus Centre 6th Floor, Param HouseShanti Nagar,Near Grand Hyatt,Santacruz(East),Mumbai 400055

Managing Director

N/A

Chief Executive Officer

Vaibhav Chugh

Compliance Officer

Lijo Varghese

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Abakkus Large & Mid Cap Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Abakkus Large & Mid Cap Fund - Reg Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Abakkus Large & Mid Cap Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Abakkus Large & Mid Cap Fund - Reg Growth over the past three years is N/A.
The current NAV of Abakkus Large & Mid Cap Fund - Reg Growth is 9.9310.
The Expense ratio of Abakkus Large & Mid Cap Fund - Reg Growth is 2.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Abakkus Large & Mid Cap Fund - Reg Growth fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Abakkus Large & Mid Cap Fund - Reg Growth is 1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment..
The fund managers of the Abakkus Large & Mid Cap Fund - Reg Growth are Pratish Krishnan, Abhishek Krishnaswami. However, with management's discretion, the fund manager could also change during the tenure.
Abakkus Large & Mid Cap Fund - Reg Growth was launched on 04 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 9.9310.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window