Abakkus Large & Mid Cap Fund
NAV
₹9.48
as of 6 Oct 2026
Abakkus Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from Abakkus Mutual Fund. Its Direct-plan NAV is ₹9.48 as of 6 Oct 2026. The expense ratio is 0.95% a year. Managed by Pratish Krishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- No
- ISIN
- INF2JJD01193
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Abakkus Large & Mid Cap Fund
₹94
−6% on ₹100
Large & Mid Cap Fund average
₹94
−6% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.32% | -4.36% | -1.96 |
Category average across 27 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
What it owns
The businesses it owns
Quick answers
- What is the NAV of Abakkus Large & Mid Cap Fund?
- ₹9.48 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Abakkus Large & Mid Cap Fund?
- 0.95% a year for the Direct plan, as of 31 Aug 2026.
- How risky is Abakkus Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- Who manages Abakkus Large & Mid Cap Fund?
- Pratish Krishnan, managing this fund for 0.1 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹45,275 crore
- SBI LARGE & MIDCAP FUND₹42,336 crore
- ICICI Prudential Large & Mid Cap Fund₹33,592 crore
- Kotak Large & Mid Cap Fund₹32,325 crore
- HDFC Large & Mid Cap Fund₹30,294 crore
- The Wealth Company Large & Mid Cap Fund₹102 crore
- Samco Large & Mid Cap Fund₹101 crore
- TRUSTMF LARGE & MIDCAP FUND
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.