Abakkus Large & Mid Cap Fund vs Motilal Oswal Financial Services Fund
Direct Plan, Growth option · Data as on 30-10-2026
Abakkus Large & Mid Cap Fund is a Large & Mid Cap fund and Motilal Oswal Financial Services Fund is a Thematic fund. Abakkus Large & Mid Cap Fund charges 2.28% a year and Motilal Oswal Financial Services Fund 1.32% (Direct plans). Their portfolios overlap 27.2%: they hold 12 of the same securities.
Abakkus Large & Mid Cap Fund
Large & Mid Cap
- Expense ratio
- 2.28%
- NAV
- ₹9.22
Motilal Oswal Financial Services Fund
Thematic
- Expense ratio
- 1.32%
- NAV
- ₹10.21
Which is better, Abakkus Large & Mid Cap or Motilal Oswal Financial Services? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Financial Services costs less: 1.32% a year against 2.28% (Direct plans).
- Motilal Oswal Financial Services fell less in its worst fall since 06-08-2026: −9.1% against −10.9%.
- Abakkus Large & Mid Cap is the larger fund: ₹486 Cr against ₹209 Cr.
- Their portfolios overlap 27.2%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Abakkus Large & Mid Cap Fund | Motilal Oswal Financial Services Fund |
|---|---|---|
| Fund house | Abakkus Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Large & Mid Cap | Thematic |
| AUM | ₹486 Cr (30-09-2026) | ₹209 Cr (30-09-2026) |
| NAV | ₹9.22 (Direct) | ₹10.21 (Direct) |
| Expense ratio (Direct) | 2.28% | 1.32% |
| Expense ratio (Regular) | 3.77% | 2.70% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Not available |
| Launch date | 04-08-2026 | Not available |
| Minimum investment | ₹500 | Not available |
| Lock in | None | Not available |
| Fund managers | Pratish Krishnan Kolleri - Senior Fund Manager- Equity, Abhishek Krishnaswami Srinivas - Fund Manager, amp, Dealer -Fixed Income | Not available |
| Exit load | 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. | Not available |
Abakkus Large & Mid Cap vs Motilal Oswal Financial Services: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund (Direct) | −2.74% | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Financial Services Fund (Direct) | −0.10% | −2.96% | +3.29% | -- | -- | -- | -- |
| Large & Mid Cap average | −1.78% | -- | -- | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 36 Large & Mid Cap funds and the 235 Thematic funds, same plan type.
Abakkus Large & Mid Cap vs Motilal Oswal Financial Services: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of Abakkus Large & Mid Cap Fund
Abakkus Large & Mid Cap vs Motilal Oswal Financial Services: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Abakkus Large & Mid Cap Fund (Direct) | Motilal Oswal Financial Services Fund (Direct) |
|---|---|---|
| Return (CAGR) | −30.08% | +3.00% |
| Standard deviation | 12.62% | 19.80% |
| Sharpe ratio | -2.80 | -0.11 |
| Sortino ratio | -3.20 | -0.16 |
| Maximum drawdown | −10.9% (23-10-2026) | −11.4% (30-03-2026) |
| Beta | 1.01 | 0.94 |
| Alpha | +1.07% | +18.12% |
From daily NAVs, 06-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Abakkus Large & Mid Cap Fund (Direct)
Motilal Oswal Financial Services Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Abakkus Large & Mid Cap Fund (Direct) | −10.9% | 26-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
| Motilal Oswal Financial Services Fund (Direct) | −9.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −7.5% |
| NIFTY LargeMidcap 250 TRI | −10.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −8.5% |
From daily values since 06-08-2026, the first day every fund has.
Abakkus Large & Mid Cap vs Motilal Oswal Financial Services: Portfolio Overlap
From each fund's latest monthly portfolio: Abakkus Large & Mid Cap Fund, September 2026; Motilal Oswal Financial Services Fund, September 2026
Holdings in common
- Overlap
- 27.2%
- Held by both
- 12
- Only in Abakkus Large & Mid Cap
- 38
- Only in Motilal Oswal Financial Services
- 17
| Security | % of Abakkus Large & Mid Cap | % of Motilal Oswal Financial Services |
|---|---|---|
| ICICI Bank Limited | 3.72% | 6.31% |
| Kotak Mahindra Bank Ltd | 2.97% | 3.86% |
| One 97 Communications Limited | 2.93% | 3.89% |
| Multi Commodity Exchange of India Limited | 2.43% | 5.75% |
| Axis Bank Limited | 2.35% | 2.36% |
| HDFC Bank Limited | 2.19% | 3.39% |
| Piramal Finance Limited | 2.09% | 1.95% |
| Karur Vysya Bank Limited | 1.94% | 2.48% |
| Aditya Birla Capital Limited | 1.97% | 1.82% |
| Billionbrains Garage Ventures Ltd | 2.17% | 1.78% |
| Shriram Finance Limited | 1.64% | 2.82% |
| Indian Bank | 1.48% | 2.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.2% means 27.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Abakkus Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Divi's Laboratories Limited | 2.67% |
| Mankind Pharma Limited | 2.58% |
| Lenskart Solutions Limited | 2.57% |
| Wheels India Limited | 2.19% |
| Bharat Electronics Limited | 2.13% |
Largest holdings only in Motilal Oswal Financial Services Fund
| Security | % of fund |
|---|---|
| State Bank of India | 6.56% |
| Bajaj Finance Ltd | 4.69% |
| Cholamandalam Investment and Finance Company Limited | 3.82% |
| IndusInd Bank Limited | 3.58% |
| RBL Bank Limited | 3.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Abakkus Large & Mid Cap | Motilal Oswal Financial Services |
|---|---|---|
| Equity | 93.6% | 88.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 6.4% | 11.1% |
Market cap of stocks
| Market cap | Abakkus Large & Mid Cap | Motilal Oswal Financial Services |
|---|---|---|
| Large Cap | 36.9% | 43.4% |
| Mid Cap | 36.8% | 21.4% |
| Small Cap | 19.9% | 20.0% |
| Not on AMFI's list | 0.0% | 4.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Abakkus Large & Mid Cap | Motilal Oswal Financial Services |
|---|---|---|
| Banks | 17.9% | 38.7% |
| Finance | 5.7% | 23.4% |
| Capital Markets | 7.6% | 15.3% |
| Pharmaceuticals & Biotechnology | 10.4% | 0.0% |
| Financial Technology (Fintech) | 4.1% | 9.2% |
| Auto Components | 7.7% | 0.0% |
| Automobiles | 5.4% | 0.0% |
| Insurance | 1.6% | 2.3% |
The six largest sectors of each fund's stocks, % of the fund.
Abakkus Large & Mid Cap vs Motilal Oswal Financial Services: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Abakkus Large & Mid Cap Fund | Motilal Oswal Financial Services Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.28% | 1.32% |
| Base expense ratio (Direct) | 0.81% | 0.78% |
| Total expense ratio (Regular) | 3.77% | 2.70% |
| Base expense ratio (Regular) | 2.10% | 2.10% |
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, transaction costs, and levies with GST.
More comparisons
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Abakkus Large & Mid Cap Fund vs Motilal Oswal Financial Services Fund: Frequently Asked Questions
What is the difference between Abakkus Large & Mid Cap Fund and Motilal Oswal Financial Services Fund?
Abakkus Large & Mid Cap Fund is a Large & Mid Cap fund, Motilal Oswal Financial Services Fund is a Thematic fund, run by Abakkus Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 27.2%. Abakkus Large & Mid Cap Fund charges 2.28% a year and Motilal Oswal Financial Services Fund 1.32%.
Which has the lower expense ratio, Abakkus Large & Mid Cap Fund or Motilal Oswal Financial Services Fund?
Motilal Oswal Financial Services Fund charges less: 1.32% a year against 2.28%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Abakkus Large & Mid Cap Fund and Motilal Oswal Financial Services Fund overlap?
27.2%. They hold 12 of the same securities, the largest shared ones being ICICIBANK, KOTAKBANK, PAYTM. From each fund's latest monthly portfolio.
Can I invest in both Abakkus Large & Mid Cap Fund and Motilal Oswal Financial Services Fund?
Yes. 27.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.