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Abakkus Large & Mid Cap Fund - Reg (G)
Summary Info
Fund Name Abakkus Mutual Fund
Scheme Name Abakkus Large & Mid Cap Fund - Reg (G)
AMC Abakkus Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 15-Jul-26
Fund Manager Pratish Krishnan
Net Assets(Rs. cr) NA
NAV Details
NAV Date 19-Aug-26
NAV (Rs) 10.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500
Performance Date :19-Aug-26
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.45 NA NA NA NA NA NA -0.01
Category Avg -0.32 2.16 7.82 4.90 7.39 15.27 13.63 13.87
Category Best 3.33 9.26 23.88 31.00 33.56 42.35 24.93 43.72
Category Worst -11.58 -9.15 -4.28 -11.52 -14.92 -1.46 1.41 -11.31
Asset Allocation
No Data Available
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