Abakkus Large & Mid Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 6.2/10 reflects sound fundamentals and risk management.
- Expense ratio (3.33%) is higher than category median (2.32%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.57% | +7.09% | -0.52% |
| 3 Months | -1.45% | +0.32% | -1.77% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -1.28% | +2.62% | -3.90% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-26 | 2026-10-23 | -11.1% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity-related instruments of small cap companies - 70% to 100% | Per Scheme Mandate |
| Equity and related^ instruments of Companies other than Large & Mid cap - 0% to 30% | Per Scheme Mandate |
| Debt securities (including securitised debt & debt derivatives),money market instruments and Gold and Silver Instruments- 0-30% | Per Scheme Mandate |
| Units issued by InvITs- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 580 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund | 6.8 | +21.93% | 1.85% | 107.9% | Rs 13,819 cr | Compare → |
| Motilal Oswal Large and Midcap Fund | 6.9 | +19.85% | - | 118.5% | Rs 21,181 cr | Compare → |
| Bandhan Large & Mid Cap Fund | 6.5 | +16.72% | 2.25% | 94.7% | Rs 22,598 cr | Compare → |
| HSBC Large & Mid Cap Fund | 6.6 | +17.21% | 2.39% | 98.5% | Rs 6,258 cr | Compare → |
| UTI Large & Mid Cap Fund | 6.3 | +14.77% | 1.96% | 95.3% | Rs 6,682 cr | Compare → |
Frequently Asked Questions about Abakkus Large & Mid Cap Fund
What is the expense ratio of Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund has a total expense ratio (TER) of 3.33% with a base expense ratio of 2.07%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is managed by Pratish Krishnan Kolleri.
What are the historical returns of Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund has a 1-year return of -.
How large is Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund manages assets of Rs 580 cr, placing it in the 'small' size band relative to Large & Mid Cap peers.
How is Abakkus Large & Mid Cap Fund scored on MFIQ?
Abakkus Large & Mid Cap Fund holds an MFIQ Score of 6.2/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -11.12%.