Abakkus Large & Mid Cap Fund NAV: ₹10.0160 on August 7
By Market Desk
Abakkus Large & Mid Cap Fund Direct-Growth’s NAV reached ₹10.0160 on August 7, 2026. Discover its strategy for long-term capital appreciation in large and mid-cap stocks.
The Abakkus Large & Mid Cap Fund Direct-Growth reported a Net Asset Value (NAV) of 10.0160 as of August 7, 2026. This equity mutual fund aims for long-term capital appreciation by focusing investments predominantly in large-cap and mid-cap companies.
Its investment strategy involves a portfolio primarily composed of equity and equity-related instruments. The fund’s performance is benchmarked against the NIFTY Large Midcap 250 Total Return Index.
Key Fund Metrics
- NAV as of August 7, 2026: 10.0160
- Asset Under Management (AUM) at reporting: ₹0.00 Cr
- Expense Ratio at reporting: 0.0%
- Minimum initial investment: ₹500
- Minimum SIP investment: ₹500
The fund’s management team includes Pratish Krishnan and Abhishek Krishnaswami Srinivas, both of whom were appointed in July 2026. These appointments coincide with the fund’s stated objective to deliver capital growth.
Detailed information regarding fund performance, top holdings, and specific asset allocation percentages was not available within the provided factsheet. Investors should note these figures reflect the fund’s status at the time of reporting.