Large & Mid CapDirect and Regular plans, Growth option
Data as on 30-10-2026
Abakkus Large & Mid Cap Fund is a Large & Mid Cap fund run by Abakkus Mutual Fund. On 30-09-2026, it managed ₹486 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.22 (down 0.67% that day); Regular Plan Growth ₹9.19 (down 0.68% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −2.74% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −2.86% | -- | -- | -- | -- | -- | -- |
| NIFTY LargeMidcap 250 TRI | −1.32% | −6.87% | −3.40% | −6.47% | +11.53% | +10.60% | -- |
| Large & Mid Cap average | −1.78% | -- | -- | -- | -- | -- | -- |
| Best in Large & Mid Cap | +3.19% | -- | -- | -- | -- | -- | -- |
| Worst in Large & Mid Cap | −4.75% | -- | -- | -- | -- | -- | -- |
| Rank in Large & Mid Cap | 29/36 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund | 1/26 | 12,178 | 0.79% | +1.30% | +21.30% | +9.50% | 1.05 | 0.92 | 1.29 | Compare |
| Motilal Oswal Large and Midcap Fund | 2/26 | 19,832 | 0.90% | +0.26% | +20.59% | +8.24% | 1.15 | 0.75 | 1.03 | Compare |
| HSBC Large & Mid Cap Fund | 3/26 | 5,784 | 1.35% | +3.59% | +17.14% | +5.04% | 1.10 | 0.63 | 0.84 | Compare |
| Bandhan Large & Mid Cap Fund | 4/26 | 21,021 | 1.14% | −3.83% | +16.65% | +5.44% | 0.94 | 0.74 | 1.00 | Compare |
| Quant Large & Mid Cap Fund | 5/26 | 3,384 | 1.22% | +4.95% | +14.95% | +3.37% | 1.01 | 0.54 | 0.74 | Compare |
| Abakkus Large & Mid Cap Fund | -- | 486 | 2.28% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 23-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Large & Mid Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.81% | 0.42% | 0.03% | 1.02% | 2.28% | 1.08% | 35/36 |
| Regular | 2.10% | 0.42% | 0.03% | 1.22% | 3.77% | 2.30% | 33/36 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
93.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 93.6% | 95.4% |
| Cash and others | 6.4% | 3.7% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 36.9% | 42.7% |
| Mid Cap | 36.8% | 37.7% |
| Small Cap | 19.9% | 13.3% |
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks17.9%
Pharmaceuticals & Biotechnology10.4%
Auto Components7.7%
Capital Markets7.6%
Finance5.7%
Automobiles5.4%
Retailing4.2%
Financial Technology (Fintech)4.1%
Realty3.1%
Aerospace & Defense2.1%
The ten largest of 26 sectors. The other 16 add up to 25.2%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Banks | 14.4% | 17.9% | +3.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 10.4% | +2.7% |
| Auto Components | 4.7% | 7.7% | +3.0% |
| Capital Markets | 5.0% | 7.6% | +2.5% |
| Finance | 6.9% | 5.7% | −1.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 3.72% | 0.0% | |
| Kotak Mahindra Bank Ltd | Banks | 2.97% | New | |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.93% | +14.1% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.67% | +43.3% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.58% | +64.9% | |
| Lenskart Solutions Limited | Retailing | 2.57% | 0.0% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.43% | New | |
| Axis Bank Limited | Banks | 2.35% | 0.0% | |
| HDFC Bank Limited | Banks | 2.19% | New | |
| Wheels India Limited | Auto Components | 2.19% | New | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 2.17% | +19.9% | |
| Bharat Electronics Limited | Aerospace & Defense | 2.13% | +12.7% | |
| Piramal Finance Limited | Finance | 2.09% | +51.0% | |
| Endurance Technologies Limited | Auto Components | 2.08% | +67.1% | |
| Cummins India Limited | Industrial Products | 2.06% | +27.4% | |
| Aditya Birla Capital Limited | Finance | 1.97% | +30.0% | |
| Karur Vysya Bank Limited | Banks | 1.94% | +16.7% | |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.93% | +14.6% | |
| The Phoenix Mills Limited | Realty | 1.90% | +50.6% | |
| Tenneco Clean Air India Limited | Auto Components | 1.89% | +50.3% | |
| Eicher Motors Limited | Automobiles | 1.89% | +26.6% | |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.88% | New | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.88% | +16.1% | |
| Bajaj Auto Limited | Automobiles | 1.85% | +27.9% | |
| Jindal Stainless Limited | Ferrous Metals | 1.81% | +2.0% | |
| Equitas Small Finance Bank Limited | Banks | 1.78% | +19.0% | |
| JSW Energy Limited | Power | 1.76% | +38.7% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.75% | 0.0% | |
| UltraTech Cement Limited | Cement & Cement Products | 1.73% | 0.0% | |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.70% | 0.0% | |
| Info Edge India Ltd | Retailing | 1.67% | 0.0% | |
| Hyundai Motor India Ltd | Automobiles | 1.65% | 0.0% | |
| Shriram Finance Limited | Finance | 1.64% | 0.0% | |
| SBI Life Insurance Company Limited | Insurance | 1.63% | +57.3% | |
| 360 One WAM Limited | Capital Markets | 1.58% | 0.0% | |
| Amber Enterprises India Limited | Consumer Durables | 1.57% | +33.5% | |
| Bharti Hexacom Limited | Telecom - Services | 1.55% | 0.0% | |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 1.54% | New | |
| Samvardhana Motherson International Limited | Auto Components | 1.53% | 0.0% | |
| IDFC First Bank Limited | Banks | 1.51% | +20.0% | |
| Indian Bank | Banks | 1.48% | 0.0% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 1.48% | +20.8% | |
| Nippon Life India Asset Management Limited | Capital Markets | 1.45% | +87.0% | |
| Oracle Financial Services Software Limited | IT - Software | 1.39% | 0.0% | |
| United Spirits Limited | Beverages | 1.36% | +22.6% | |
| Delhivery Limited | Transport Services | 1.35% | +22.2% | |
| Brigade Enterprises Limited | Realty | 1.22% | 0.0% | |
| PB Fintech Limited | Financial Technology (Fintech) | 1.19% | 0.0% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 1.14% | 0.0% | |
| Le Travenues Technology Ltd | Leisure Services | 0.86% | 0.0% |
All changes are between August 2026 and September 2026
| Kotak Mahindra Bank Ltd | New | New | 2.97% |
|---|---|---|---|
| One 97 Communications Limited | Added | +14.1% | 2.93% |
| Divi's Laboratories Limited | Added | +43.3% | 2.67% |
| Mankind Pharma Limited | Added | +64.9% | 2.58% |
| Multi Commodity Exchange of India Limited | New | New | 2.43% |
| Bharat Electronics Limited | Added | +12.7% | 2.13% |
| HDFC Bank Limited | New | New | 2.19% |
| Wheels India Limited | New | New | 2.19% |
| Billionbrains Garage Ventures Ltd | Added | +19.9% | 2.17% |
| Piramal Finance Limited | Added | +51.0% | 2.09% |
| Endurance Technologies Limited | Added | +67.1% | 2.08% |
| Cummins India Limited | Added | +27.4% | 2.06% |
| Karur Vysya Bank Limited | Added | +16.7% | 1.94% |
| Aditya Birla Capital Limited | Added | +30.0% | 1.97% |
| BEML Limited | Added | +14.6% | 1.93% |
| The Phoenix Mills Limited | Added | +50.6% | 1.90% |
| Eicher Motors Limited | Added | +26.6% | 1.89% |
| Tenneco Clean Air India Limited | Added | +50.3% | 1.89% |
| Alkem Laboratories Limited | Added | +16.1% | 1.88% |
| Rainbow Childrens Medicare Limited | New | New | 1.88% |
| Jindal Stainless Limited | Added | +2.0% | 1.81% |
| Bajaj Auto Limited | Added | +27.9% | 1.85% |
| Equitas Small Finance Bank Limited | Added | +19.0% | 1.78% |
| JSW Energy Limited | Added | +38.7% | 1.76% |
| SBI Life Insurance Company Limited | Added | +57.3% | 1.63% |
| Amber Enterprises India Limited | Added | +33.5% | 1.57% |
| Jubilant Pharmova Limited | New | New | 1.54% |
| IDFC First Bank Limited | Added | +20.0% | 1.51% |
| Vedanta Aluminium Metal Limited | Added | +20.8% | 1.48% |
| Nippon Life India Asset Management Limited | Added | +87.0% | 1.45% |
| Delhivery Limited | Added | +22.2% | 1.35% |
| United Spirits Limited | Added | +22.6% | 1.36% |
| Cholamandalam Investment and Finance Company Limited | Sold out | −100% | was 1.29% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| JM Large Cap FundLarge Cap · JM Financial | 32.5% | 17 | Compare |
| Mahindra Manulife Large & Mid Cap FundLarge & Mid Cap · Mahindra Manulife | 30.6% | 20 | Compare |
| MahindraManulife Banking & Financial Services FundSectoral · Mahindra Manulife | 30.5% | 15 | Compare |
| Baroda BNP Paribas Banking and Financial Services FundThematic · Baroda BNP Paribas | 28.5% | 14 | Compare |
| Helios Large & Mid Cap FundLarge & Mid Cap · Helios | 28.1% | 15 | Compare |
| Canara Robeco Banking and Financial Services FundSectoral · Canara Robeco | 27.5% | 13 | Compare |
| Baroda BNP Paribas Large and Mid Cap fundLarge & Mid Cap · Baroda BNP Paribas | 27.4% | 15 | Compare |
| Motilal Oswal Financial Services FundThematic · Motilal Oswal | 27.2% | 12 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.224 | 30-10-2026 |
| regular | Growth | ₹9.191 | 30-10-2026 |
Abakkus Large & Mid Cap Fund is a mutual fund from Abakkus Mutual Fund. Its category is Large & Mid Cap. It was launched on 04-08-2026. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 50 securities.
Pratish Krishnan Kolleri - Senior Fund Manager- Equity
Fund manager of Abakkus Large & Mid Cap Fund
Abhishek Krishnaswami Srinivas - Fund Manager
Fund manager of Abakkus Large & Mid Cap Fund
amp
Fund manager of Abakkus Large & Mid Cap Fund
Dealer -Fixed Income
Fund manager of Abakkus Large & Mid Cap Fund
See all funds of Abakkus Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.224. The Regular plan NAV is ₹9.191, as on 30-10-2026.
The Direct plan charges 2.28% a year. The Regular plan charges 3.77% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
Abakkus Large & Mid Cap Fund managed ₹485.91 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ICICIBANK (3.72%), KOTAKBANK (2.97%), PAYTM (2.93%), DIVISLAB (2.67%), MANKIND (2.58%). The fund held 50 securities in all.
It bought 6 new stocks: HDFC Bank Limited, Kotak Mahindra Bank Ltd, Jubilant Pharmova Limited, Wheels India Limited, Multi Commodity Exchange of India Limited. It sold out of 1: Cholamandalam Investment and Finance Company Limited. It added shares in 26.
Through Abakkus Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Pratish Krishnan Kolleri - Senior Fund Manager- Equity, Abhishek Krishnaswami Srinivas - Fund Manager, amp, Dealer -Fixed Income.
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. No load shall be levied on switches between plans/options and sub options of the Scheme.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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