Abakkus Large & Mid Cap Fund - Reg Growth
Last Updated NAV Date: 30 Sep 2026
3 Year Returns
N/A
NAV (₹)
9.4620
1 Day NAV Change
0.01%
Abakkus Large & Mid Cap Fund - Reg Growth is a scheme from Abakkus Mutual Fund AMC, launched on 04 Aug 2026 and currently managing ₹ 437.16 Cr in 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.
Abakkus Large & Mid Cap Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 437.16 Cr |
| Expense Ratio | 2.44% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Aug 2026 |
| Fund Age | 0 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
Asset Allocation
AUM
₹437.16 Cr
Cash Holdings
15.17%
Equity
83.54%
Cash
15.17%
Debt
0%
Other
1.29%
Abakkus Large & Mid Cap Fund - Reg Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.21% | ₹ 75.242 | |
| Others | 12.14% | ₹ 53.06 | |
| E-Commerce/App based Aggregator | 9.81% | ₹ 42.886 | |
| Finance | 9.39% | ₹ 41.032 | |
| Pharmaceuticals | 9.20% | ₹ 40.218 | |
| Automobile | 6.74% | ₹ 29.481 | |
| Aerospace & Defence | 6.61% | ₹ 28.874 | |
| Auto Ancillaries | 5.67% | ₹ 24.786 | |
| Stock/ Commodity Brokers | 4.91% | ₹ 21.484 | |
| Realty | 3.50% | ₹ 15.3 |
Abakkus Large & Mid Cap Fund - Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 15.17% | ₹ 66.336 | Debt Others | |
| ICICI Bank | 4.54% | ₹ 19.861 | Banks | |
| One 97 | 2.92% | ₹ 12.752 | E-Commerce/App based Aggregator | |
| Axis Bank | 2.77% | ₹ 12.103 | Banks | |
| Lenskart Solut. | 2.76% | ₹ 12.056 | FMCG | |
| PB Fintech. | 2.33% | ₹ 10.173 | E-Commerce/App based Aggregator | |
| Bharat Electron | 2.25% | ₹ 9.816 | Aerospace & Defence | |
| Divi's Lab. | 2.11% | ₹ 9.215 | Pharmaceuticals | |
| Billionbrains | 2.10% | ₹ 9.172 | Stock/ Commodity Brokers | |
| Shriram Finance | 2.06% | ₹ 9.015 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
Sunil Banwarilal Singhani
Chief Executive Officer
Vaibhav Chugh
Compliance Officer
Lijo Varghese
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Disclaimer
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