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) | 437.16 |
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 | -1.18 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.24 |
| 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 |
