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-2026 Fund Manager : Pratish Krishnan Net Assets:(Rs cr) NA

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 10.05 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase 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 Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return NA NA NA NA NA NA NA -0.09 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found