Abakkus Large & Mid Cap Fund NAV: ₹10.0150 on Aug 7
By Market Desk
Abakkus Large & Mid Cap Fund Regular-Growth’s NAV reached ₹10.0150 on August 7, 2026. Explore its investment strategy and key metrics.
The Abakkus Large & Mid Cap Fund Regular-Growth reported a Net Asset Value (NAV) of 10.0150 as of August 7, 2026. This equity mutual fund is strategically designed to generate long-term capital appreciation for its investors, focusing on specific market segments.
The fund’s investment strategy centres on predominantly acquiring equity and equity-related instruments across large-cap and mid-cap companies. This approach places it within the Equity: Large & MidCap category, aligning with its stated objective.
Its performance is rigorously measured against the NIFTY Large Midcap 250 Total Return Index, serving as the official benchmark. This index provides a comprehensive standard for evaluating the fund’s returns within its targeted market capitalization segments.
Key Fund Metrics Snapshot
- Net Asset Value (NAV) as of August 7, 2026: 10.0150
- Expense Ratio: 2.44%
- Minimum Initial Investment: ₹500
- Minimum SIP Investment: ₹500
Pratish Krishnan and Abhishek Krishnaswami Srinivas jointly oversee the fund’s management. Both individuals commenced their roles in July 2026, guiding the fund’s investment decisions and portfolio strategy.
Crucially, the provided factsheet content did not include details on the fund’s asset allocation, specific top holdings, or a comprehensive market capitalization breakdown. Investors should note these aspects were unavailable.