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Abakkus Large & Mid Cap Fund - Reg (G)

Summary

Fund Name	Abakkus Mutual Fund
Scheme Name	Abakkus Large & Mid Cap Fund - Reg (G)
AMC	Abakkus Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	15-Jul-2026
Fund Manager	Pratish Krishnan
Net Assets(Rs. cr)	437.16

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-1.21	-1.82	0.00	0.00	0.00	0.00	0.00	-1.41
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.27	13.33
Category Best	8.47	11.54	26.71	39.58	34.18	36.57	23.89	42.45
Category Worst	-2.98	-6.41	-2.04	-8.03	-17.19	-4.20	-0.14	-12.44

Asset Allocation

Holdings

Company Name	% Hold
ICICI Bank	4.54
One 97	2.92
Axis Bank	2.77
Lenskart Solut.	2.76
PB Fintech.	2.33
Bharat Electron	2.25
Divi's Lab.	2.11
Billionbrains	2.10
Shriram Finance	2.06
Cipla	2.04
UltraTech Cem.	2.02
360 ONE	2.01
Hyundai Motor I	2.00
Info Edg.(India)	1.99
Karur Vysya Bank	1.98
Clean Science	1.96
Cummins India	1.93
Bharti Hexacom	1.87
Alkem Lab	1.86
Jindal Stain.	1.86
Eicher Motors	1.85
Indian Bank	1.83
Oracle Fin.Serv.	1.82
BEML Ltd	1.82
Aditya Birla Cap	1.81
Bajaj Auto	1.79
Equitas Sma. Fin	1.78
Samvardh. Mothe.	1.78
Piramal Finance.	1.73
Mankind Pharma	1.68
Brigade Enterpr.	1.55
Endurance Tech.	1.50
Amber Enterp.	1.49
JSW Energy	1.48
IDFC First Bank	1.47
Tenneco Clean	1.46
Cochin Shipyard	1.45
Vedanta Aluminium Metal	1.43
Phoenix Mills	1.38
United Spirits	1.36
Delhivery	1.36
Cholaman.Inv.&Fn	1.29
SBI Life Insuran	1.18
Le Travenues	0.95
Nippon Life Ind.	0.94
TREPS	15.17
Net CA & Others	1.29

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