Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity-related instruments of small cap companies - 70% to 100% Equity and related^ instruments of Companies other than Large & Mid cap - 0% to 30% Debt securities (including securitised debt & debt derivatives),money market instruments and Gold and Silver Instruments- 0-30% Units issued by InvITs- 0-10%
- SEBI category
- Large & Mid Cap Fund
- Fund type
- An open ended equity scheme investing in both large cap and mid cap stocks
- Primary benchmark
- NIFTY Large Midcap 250 Total Return Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed Income
- Manager tenure on this scheme
- Since Inception
- Role / co-management
- Mr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed Income
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Abakkus Large & Mid Cap Fund - Direct Plan - Growth | ₹9.9940 | 04 Sep 2026 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | ₹9.9800 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.44%, Direct 0.95%
- 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. No load shall be levied on switches between plans/options and sub options of the Scheme.
- Minimum application
- 500 · multiples of 1
- SIP frequency
- SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
- Minimum SIP amount
- SIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-
- Minimum instalments
- SIP- 6, STP- 6, SWP- M-6, Q-2
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.