Abakkus Large & Mid Cap Fund
The schemes seeks to generate long-term capital appreciation through a portfolio predominantly invested in equity and equity related instruments of large cap and mid cap companies.
Growthvine rating: 1/5 — ranked #38 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹9.19 (as of 2026-10-27) |
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| AUM | ₹486 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Krishnaswami Srinivas |
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| Exit load | 1% for redemption within 6 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −11.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 39.4% |
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| Mid cap | 39.4% |
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| Small cap | 21.2% |
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Concentration
| Top 5 holdings | 14.9% |
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| Top 10 holdings | 26.6% |
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| Total holdings | 50 |
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| Index overlap | 22.1% |
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| Active share | 77.9% |
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Top holdings
- Triparty Repo — 6.3%
- ICICI Bank Ltd. — 3.7%
- Kotak Mahindra Bank Ltd. — 3.0%
- One 97 Communications Limited — 2.9%
- Divis Laboratories Ltd. — 2.7%
- Mankind Pharma Limited — 2.6%
- Lenskart Solutions Limited — 2.6%
- Multi Commodity Exchange of India Ltd — 2.4%
- AXIS Bank Ltd. — 2.3%
- HDFC Bank Ltd. — 2.2%
Top sectors
- Banking & Financial — 25.6%
- Automobile — 13.1%
- Pharma & Biotech — 10.4%
Calendar-year track record
No calendar-year history.