anubhai
Back OfficeAbakkus Large & Mid Cap Fund - Dir (G)
Summary
| Fund Name | Abakkus Mutual Fund |
| Scheme Name | Abakkus Large & Mid Cap Fund - Dir (G) |
| AMC | Abakkus Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-2026 |
| Fund Manager | Pratish Krishnan |
| Net Assets(Rs. cr) | 485.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.60 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.76 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.72 |
| Kotak Mah. Bank | 2.97 |
| One 97 | 2.93 |
| Divi's Lab. | 2.67 |
| Mankind Pharma | 2.58 |
| Lenskart Solut. | 2.57 |
| Multi Comm. Exc. | 2.43 |
| Axis Bank | 2.35 |
| HDFC Bank | 2.19 |
| Wheels India | 2.19 |
| Billionbrains | 2.17 |
| Bharat Electron | 2.13 |
| Piramal Finance. | 2.09 |
| Endurance Tech. | 2.08 |
| Cummins India | 2.06 |
| Aditya Birla Cap | 1.97 |
| Karur Vysya Bank | 1.94 |
| BEML Ltd | 1.93 |
| Phoenix Mills | 1.90 |
| Eicher Motors | 1.89 |
| Tenneco Clean | 1.89 |
| Alkem Lab | 1.88 |
| Rainbow Child. | 1.88 |
| Bajaj Auto | 1.85 |
| Jindal Stain. | 1.81 |
| Equitas Sma. Fin | 1.78 |
| JSW Energy | 1.76 |
| Cipla | 1.75 |
| UltraTech Cem. | 1.73 |
| Clean Science | 1.70 |
| Info Edg.(India) | 1.67 |
| Hyundai Motor I | 1.65 |
| Shriram Finance | 1.64 |
| SBI Life Insuran | 1.63 |
| 360 ONE | 1.58 |
| Amber Enterp. | 1.57 |
| Bharti Hexacom | 1.55 |
| Jubilant Pharmo | 1.54 |
| Samvardh. Mothe. | 1.53 |
| IDFC First Bank | 1.51 |
| Vedanta Aluminium Metal | 1.48 |
| Indian Bank | 1.48 |
| Nippon Life Ind. | 1.45 |
| Oracle Fin.Serv. | 1.39 |
| United Spirits | 1.36 |
| Delhivery | 1.35 |
| Brigade Enterpr. | 1.22 |
| PB Fintech. | 1.19 |
| Cochin Shipyard | 1.14 |
| Le Travenues | 0.86 |
| TREPS | 6.27 |
| Net CA & Others | 0.15 |
