- AMC
- Abakkus Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF2JJD01201
Abakkus Large & Mid Cap Fund
₹9.3190
−₹0.0820 (−0.87%)
NAV · Regular · Growth ·
Abakkus Large & Mid Cap Fund's Regular Growth NAV was ₹9.3190 on 19 Oct 2026, down 0.87% on the day. It is down 7.03% since launch.
- Expense ratio
- 2.44%
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 7 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.2060 to ₹10.0810.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.44% (Regular)
- Exit load
- 1% if redeemed/switched out before 6 months from allotment date, no exit load after 6 months
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 Total Return Index
- Launched
- 15 Jul 2026
- Fund managers
- Pratish Krishnan Kolleri, Abhishek Krishnaswami Srinivas
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2JJD01193 | ₹9.3480 | −0.86% | 0.95% | −6.75% |
| Regular · Growth | INF2JJD01201 | ₹9.3190 | −0.87% | 2.44% | −7.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Abakkus Large & Mid Cap Fund is an open-ended mutual fund from Abakkus Mutual Fund, in the Large & Mid Cap Fund category. It began on 15 Jul 2026. It is benchmarked to the NIFTY Large Midcap 250 Total Return Index. The Regular · Growth plan has an expense ratio of 2.44%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Abakkus Large & Mid Cap Fund?
The NAV of Abakkus Large & Mid Cap Fund (Regular · Growth) was ₹9.3190 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Abakkus Large & Mid Cap Fund have?
Abakkus Large & Mid Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Abakkus Large & Mid Cap Fund?
The Regular · Growth plan of Abakkus Large & Mid Cap Fund has an expense ratio of 2.44%.
What returns has Abakkus Large & Mid Cap Fund delivered?
Abakkus Large & Mid Cap Fund has returned −7.03% since launch. Past performance does not guarantee future returns.
What is the exit load of Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund: 1% if redeemed/switched out before 6 months from allotment date, no exit load after 6 months.
What is the minimum investment and SIP amount for Abakkus Large & Mid Cap Fund?
The minimum first investment in Abakkus Large & Mid Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Weekly, Fortnightly, Monthly, Quarterly, Half Yearly frequencies. Minimum Rs. 500 (Daily Rs. 500), multiples of Re. 1, minimum 6 instalments. Dates: Weekly (Mon-Fri), Fortnightly (1-14, 7-21, 14-28), Monthly/Quarterly/Half Yearly (All business days).).
How risky is Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is managed by Pratish Krishnan Kolleri, Abhishek Krishnaswami Srinivas.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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