Abakkus Large & Mid Cap Fund

Abakkus Large & Mid Cap Fund

Get the latest NAV of Abakkus Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 22 Jul 2026

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Large & Mid Cap Fund
1/26
18,783Cr
0.45%
4.81%
20.17%
5.21
0.98
0.90
1.46
1.86
Invesco India Large&MidCap Fund
2/26
11,164Cr
0.56%
8.6%
24.95%
7.89
1.07
0.97
1.54
1.35
ICICI Prudential Large & Mid Cap Fund
3/26
30,971Cr
0.67%
4.52%
17.92%
3.24
0.86
0.79
1.19
0.52
HSBC Large and Mid Cap Fund
4/26
5,344Cr
0.66%
11.83%
19.31%
4.23
1.03
0.76
1.10
0.62

Abakkus Large & Mid Cap Fund Overview

NAV Price₹ 10
Launch Date15 July 2026
End Date29 July 2026
Allotment Date06 August 2026
Exit Load0%
Benchmark
NIFTY LargeMidcap 250 TRI TR IDR
Min Lumpsum/SIP₹500/₹500
Risk
Risk meter
pointer
Very High Risk

About Abakkus Large & Mid Cap Fund

Abakkus Large & Mid Cap Fund is an equity new fund offer (NFO) launched by Abakkus Investment Managers Private Limited. The investors can apply to the NFO from 15 July 2026 to 29 July 2026. As per the SEBI defined riskometer, the Abakkus Large & Mid Cap Fund is rated Very High Risk.

Abakkus Large & Mid Cap Fund has defined its benchmark as NIFTY LargeMidcap 250 TRI TR IDR.

Fund Manager

Pratish Krishnan

Fund Manager of Abakkus Large & Mid Cap Fund, since 6 August 2026

Abhishek Srinivas

Fund Manager of Abakkus Large & Mid Cap Fund, since 6 August 2026

Learn more about Mutual Fund

Frequently Asked Questions for Abakkus Large & Mid Cap Fund

What is the start date of Abakkus Large & Mid Cap Fund NFO (new fund offer)?

Abakkus Large & Mid Cap Fund NFO (new fund offer) start date: 2026-07-15.

What is the close date of Abakkus Large & Mid Cap Fund NFO (new fund offer)?

Abakkus Large & Mid Cap Fund NFO (new fund offer) close date: 2026-07-29.

What is the unit value (NAV) Abakkus Large & Mid Cap Fund NFO (new fund offer)?

Abakkus Large & Mid Cap Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Abakkus Large & Mid Cap Fund as per NFO filings?

Pratish Krishnan ,Abhishek Srinivas is the Fund Manager of Abakkus Large & Mid Cap Fund as per NFO filings?

What is the allotment date of the Abakkus Large & Mid Cap Fund NFO (new fund offer)?

Abakkus Large & Mid Cap Fund NFO (new fund offer) allotment date: 2026-08-06