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ABAbakkus MFDirect · Growth

Abakkus Large & Mid Cap Fund - Growth - Direct Plan

Large & Mid CapEquity - Large & Mid Cap FundBenchmark: NIFTY LargeMidcap 250 - TRI
NAV · 16 Sep 2026₹9.71+0.39%
AUM₹437 Crfrom this fund's primary plan
Expense Ratio0.95%
CAGR—
Exit Load1% on or before 6M, NIL after 6M
Min SIP₹500from this fund's primary plan
Launched2026

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.

Fund Mandate

Debt securities (including securitised debt & debt derivatives), money market instruments & Gold & Silver Instruments0%–30%
Equity and Equity Related Instruments70%–100%
Units issued by InvITs0%–10%
a) Large Cap Companies35%–65%
b) Mid Cap Companies35%–65%
c) Other than Large Cap and Mid Cap Companies0%–30%
Asset Allocation
Domestic Equity83.5%
Cash & Equivalents16.5%
Fund Managers
PK
Pratish Krishnan
Fund Manager
Key Information
0.95%
₹500from this fund's primary plan
₹500
1% on or before 6M, NIL after 6M
Nil
Inception04 Aug 2026
AMCAbakkus MF
Top Holdings
1Triparty RepoMiscellaneous15.17%
2ICICI Bank Ltd.Bank4.54%
3One97 Communications Ltd.IT2.92%
4Axis Bank Ltd.Bank2.77%
5Lenskart Solutions Ltd.Healthcare2.76%
6PB Fintech Ltd.IT2.33%
7Bharat Electronics Ltd.Capital Goods2.25%
8Divi's Laboratories Ltd.Healthcare2.11%
9Billionbrains Garage Ventures Ltd.IT2.10%
10Shriram Finance Ltd.Finance2.06%
Sector Allocation
Miscellaneous15.2%
Bank14.4%
Automobile & Ancillaries12.3%
IT11.2%
Healthcare10.4%
Finance9.8%
Capital Goods4.1%
Realty2.9%
Chemicals2.0%
Construction Materials2.0%
Iron & Steel1.9%
Telecom1.9%
Consumer Durables1.5%
Power1.5%
Alcohol1.4%
Logistics1.4%
Non - Ferrous Metals1.4%
Ship Building1.4%
Others1.3%
Insurance1.2%
Hospitality1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day+0.39%—
1 Week-2.40%-2.44%
1 Month-3.22%-3.82%
-2.92%+12.29%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Large & Mid Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.95%
1% on or before 6M, NIL after 6M
Nil
₹500from this fund's primary plan
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme