Summary Info Fund Name : Abakkus Mutual Fund Scheme Name : Abakkus Large & Mid Cap Fund - Dir (G) AMC : Abakkus Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 15-Jul-2026 Fund Manager : Pratish Krishnan Net Assets:(Rs cr) 485.91

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 9.31 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.68 -6.39 NA NA NA NA NA -6.89 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 18.05 136593 3.72 Kotak Mah. Bank Banks 14.43 346072 2.97 One 97 E-Commerce/App based Aggregator 14.22 84766 2.93 Divi's Lab. Pharmaceuticals 12.96 13949 2.67 Mankind Pharma Pharmaceuticals 12.54 50075 2.58 Lenskart Solut. FMCG 12.47 182010 2.57 Multi Comm. Exc. Financial Services 11.82 35815 2.43 Axis Bank Banks 11.41 93103 2.35 HDFC Bank Banks 10.63 150000 2.19 Wheels India Auto Ancillaries 10.64 47892 2.19 Billionbrains Stock/ Commodity Brokers 10.53 572536 2.17 Bharat Electron Aerospace & Defence 10.36 266834 2.13 Piramal Finance. Finance 10.17 49778 2.09 Endurance Tech. Auto Ancillaries 10.12 38097 2.08 Cummins India Capital Goods-Non Electrical Equipment 10.01 21033 2.06 Aditya Birla Cap Finance 9.56 251172 1.97 Karur Vysya Bank Banks 9.43 290306 1.94 BEML Ltd Aerospace & Defence 9.39 47153 1.93 Phoenix Mills Realty 9.22 47645 1.90 Eicher Motors Automobile 9.20 12864 1.89 Tenneco Clean Auto Ancillaries 9.18 180651 1.89 Alkem Lab Pharmaceuticals 9.14 17699 1.88 Rainbow Child. Healthcare 9.12 69389 1.88 Bajaj Auto Automobile 8.97 8246 1.85 Jindal Stain. Steel 8.81 117818 1.81 Equitas Sma. Fin Banks 8.64 1252963 1.78 JSW Energy Power Generation & Distribution 8.53 172487 1.76 Cipla Pharmaceuticals 8.51 63228 1.75 UltraTech Cem. Cement 8.43 7694 1.73 Clean Science Chemicals 8.26 104020 1.70 Info Edg.(India) E-Commerce/App based Aggregator 8.10 66415 1.67 Hyundai Motor I Automobile 8.03 39555 1.65 Shriram Finance Finance 7.98 81223 1.64 SBI Life Insuran Insurance 7.92 46696 1.63 360 ONE Stock/ Commodity Brokers 7.69 74661 1.58 Amber Enterp. Consumer Durables 7.63 11440 1.57 Bharti Hexacom Telecom-Service 7.52 52774 1.55 Jubilant Pharmo Pharmaceuticals 7.48 72713 1.54 Samvardh. Mothe. Auto Ancillaries 7.45 456585 1.53 IDFC First Bank Banks 7.33 899844 1.51 Vedanta Aluminium Metal Non Ferrous Metals 7.19 174135 1.48 Indian Bank Banks 7.17 88983 1.48 Nippon Life Ind. Finance 7.05 65874 1.45 Oracle Fin.Serv. IT - Software 6.76 6361 1.39 United Spirits Alcoholic Beverages 6.62 48859 1.36 Delhivery Logistics 6.54 159631 1.35 Brigade Enterpr. Realty 5.94 103173 1.22 PB Fintech. E-Commerce/App based Aggregator 5.77 54255 1.19 Cochin Shipyard Aerospace & Defence 5.52 41946 1.14 Le Travenues E-Commerce/App based Aggregator 4.17 256092 0.86 TREPS Debt Others 30.47 0 6.27 Net CA & Others Debt Others 0.82 0 0.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9103 0.0000 0.0000 -0.4610 -0.2247