GMP IPO Watch
Abakkus Large & Mid Cap Fund
Direct Plan · Growth · Abakkus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.27% | +1.04% | 14 of 36 |
| 1M | -2.87% | -1.86% | 31 of 36 |
| YTD | -5.95% | -4.19% | 25 of 36 |
| INCEPTION | -27.04% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.58%
- Debt0.00%
- Cash6.42%
- Other0.00%
Market Cap Split
- Large Cap36.89%
- Mid Cap36.84%
- Small Cap19.85%
- Others6.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.04 | 27.68 |
| P/B | 3.79 | 4.11 |
| Price / Sales | 4.02 | 3.49 |
| Price / Cash Flow | 24.24 | 21.01 |
| Dividend Yield (%) | 0.77 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 6.27% | — |
| ICICI Bank | Banks | 3.72% | -0.82% |
| Kotak Bank | Banks | 2.97% | — |
| One 97 Communications | Financial Technology (Fintech) | 2.93% | +0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 2.67% | +0.56% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.58% | +0.90% |
| Lenskart Solutions | Retailing | 2.57% | -0.19% |
| MCX | Capital Markets | 2.43% | — |
| Axis Bank | Banks | 2.35% | -0.42% |
| Wheels | Auto Components | 2.19% | — |
| HDFC Bank | Banks | 2.19% | — |
| Groww | Capital Markets | 2.17% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 2.13% | -0.12% |
| Piramal Finance | Finance | 2.09% | +0.36% |
| Endurance Technologies | Auto Components | 2.08% | +0.58% |
View all 52 holdings
| Cummins | Industrial Products | 2.06% | +0.13% |
| Aditya Birla Capital | Finance | 1.97% | +0.16% |
| Karur Vysya Bank | Banks | 1.94% | -0.04% |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.93% | +0.11% |
| Phoenix Mills | Realty | 1.90% | +0.52% |
| Eicher Motors | Automobiles | 1.89% | +0.04% |
| Tenneco Clean Air | Auto Components | 1.89% | +0.43% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.88% | +0.02% |
| Rainbow Childrens Medicare | Equity | 1.88% | — |
| Bajaj Auto | Automobiles | 1.85% | +0.06% |
| Jindal Stainless | Ferrous Metals | 1.81% | -0.05% |
| Equitas Small Finance Bank | Banks | 1.78% | +0.00% |
| JSW Energy | Power | 1.76% | +0.28% |
| Cipla | Pharmaceuticals & Biotechnology | 1.75% | -0.29% |
| UltraTech Cement | Cement & Cement Products | 1.73% | -0.29% |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.70% | -0.26% |
| Info Edge | Retailing | 1.67% | -0.32% |
| Hyundai Motor India | Automobiles | 1.65% | -0.35% |
| Shriram Finance | Finance | 1.64% | -0.42% |
| SBI Life Insurance | Insurance | 1.63% | +0.45% |
| 360 One WAM | Capital Markets | 1.58% | -0.43% |
| Amber Enterprises | Consumer Durables | 1.57% | +0.08% |
| Bharti Hexacom | Telecom - Services | 1.55% | -0.32% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 1.54% | — |
| Samvardhana Motherson International | Auto Components | 1.53% | -0.25% |
| IDFC First Bank | Banks | 1.51% | +0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.48% | +0.05% |
| Indian Bank | Banks | 1.48% | -0.35% |
| Nippon Life India AMC | Capital Markets | 1.45% | +0.51% |
| Oracle Financial Services Software | IT - Software | 1.39% | -0.43% |
| United Spirits | Beverages | 1.36% | +0.00% |
| Delhivery | Transport Services | 1.35% | -0.01% |
| Brigade Enterprises | Realty | 1.22% | -0.33% |
| PB FinTech | Financial Technology (Fintech) | 1.19% | -1.14% |
| Cochin Shipyard | Industrial Manufacturing | 1.14% | -0.31% |
| Le Travenues Technology (IXIGO) | Leisure Services | 0.86% | -0.09% |
| Net Receivables / (Payables) | Net Current Assets | 0.15% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+5.82% | +12.56% | +11.91% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+1.62% | +18.73% | +15.98% | +19.67% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+1.25% | +9.37% | +9.02% | +14.43% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.56% | +11.09% | +8.95% | +7.05% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.54% | — | — | -0.27% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.03% | +10.76% | +10.31% | +17.60% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
-0.76% | +10.38% | +8.09% | +15.04% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.85% | +9.11% | +4.79% | +10.52% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-1.23% | +15.11% | +13.40% | +11.37% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
-1.24% | — | — | +6.46% |
More From Abakkus Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Abakkus Small Cap Fund
Direct Plan · Growth
|
— | — | — | +40.81% |
|
Abakkus Liquid Fund
Regular Plan · Weekly IDCW Reinvestment
|
— | — | — | +0.10% |
|
Abakkus Flexi Cap Fund
Direct Plan · IDCW
|
— | — | — | +9.51% |
About This Scheme
Investment Objective
To generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related instruments of small cap companies - 70% to 100% Equity and related^ instruments of Companies other than Large & Mid cap - 0% to 30% Debt securities (including securitised debt & debt derivatives),money market instruments and Gold and Silver Instruments- 0-30% Units issued by InvITs- 0-10%
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.
Fund Managers
Mr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed Income
Mr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed Income
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.