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MF Analyser

Abakkus Large & Mid Cap Fund

Direct Plan · Growth · Large & Mid Cap · Scheme code 154477

NAV₹9.6720as on 25 Sep 2026
Fund houseAbakkus Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth
History0.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.15—— ——— ———
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 3.5813.5812.14 —14.35—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — -4.2% —
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

969899101MF Analyser
MF Analyser

Abakkus Large & Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity83.54%
Cash & Equivalents16.46%

By market cap

Large Cap34.97%
Mid Cap34.22%
Small Cap14.35%

Concentration

Number of stocks45
Top 5 stocks15.32%
Top 10 stocks25.88%
Top 20 stocks45.36%
Lines in the filing47
Largest holding4.54%
Largest sectorBanks 14.37%
Effective stocks58.8
Sectors held25
Cash16.46%

Effective stocks is what the concentration works out to: a fund holding 45 names but most of its money in a few behaves like a fund of 59. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 16.5%Banks — 14.4%Pharmaceuticals & Biotechnology — 7.7%Finance — 6.9%Automobiles — 5.6%Financial Technology (Fintech) — 5.3%Capital Markets — 5.1%Retailing — 4.8%Auto Components — 4.7%Other — 29.2%Cash & Equivalents16.5%Banks14.4%Pharmaceuticals & Biotech…7.7%Finance6.9%Automobiles5.6%Financial Technology (Fin…5.3%Capital Markets5.1%Retailing4.8%Auto Components4.7%Other29.2%
Cash & Equivalents16.46%
Banks14.37%
Pharmaceuticals & Biotechnology7.69%
Finance6.89%
Automobiles5.64%
Financial Technology (Fintech)5.25%
Capital Markets5.05%
Retailing4.75%
Auto Components4.74%
Realty2.93%
Aerospace & Defense2.25%
Cement & Cement Products2.02%
Chemicals & Petrochemicals1.96%
Industrial Products1.93%
Telecom - Services1.87%
Ferrous Metals1.86%
Agricultural, Commercial & Construction Vehicles1.82%
IT - Software1.82%
Consumer Durables1.49%
Power1.48%
MF Analyser

Abakkus Large & Mid Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo Unclassified — 66 15.17%
2 ICICI Bank Limited Banks 136,593 20 4.54%
3 One 97 Communications Limited Financial Technology (Fintech) 74,266 13 2.92%
4 Axis Bank Limited Banks 93,103 12 2.77%
5 Lenskart Solutions Limited Retailing 182,010 12 2.76%
6 PB Fintech Limited Financial Technology (Fintech) 54,255 10 2.33%
7 Bharat Electronics Limited Aerospace & Defense 236,834 10 2.25%
8 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 9,734 9 2.11%
9 Billionbrains Garage Ventures Ltd Capital Markets 477,536 9 2.10%
10 Shriram Finance Limited Finance 81,223 9 2.06%
11 Cipla Limited Pharmaceuticals & Biotechnology 63,228 9 2.04%
12 UltraTech Cement Limited Cement & Cement Products 7,694 9 2.02%
13 360 One WAM Limited Capital Markets 74,661 9 2.01%
14 Hyundai Motor India Ltd Automobiles 39,555 9 2.00%
15 Info Edge India Ltd Retailing 66,415 9 1.99%
16 Karur Vysya Bank Limited Banks 248,806 9 1.98%
17 Clean Science and Technology Limited Chemicals & Petrochemicals 104,020 9 1.96%
18 Cummins India Limited Industrial Products 16,507 8 1.93%
19 Bharti Hexacom Limited Telecom - Services 52,774 8 1.87%
20 Alkem Laboratories Limited Pharmaceuticals & Biotechnology 15,239 8 1.86%
21 Jindal Stainless Limited Ferrous Metals 115,498 8 1.86%
22 Eicher Motors Limited Automobiles 10,164 8 1.85%
23 Indian Bank Banks 88,983 8 1.83%
24 BEML Limited Agricultural, Commercial & Construction Vehicles 41,153 8 1.82%
25 Oracle Financial Services Software Limited IT - Software 6,361 8 1.82%
26 Aditya Birla Capital Limited Finance 193,172 8 1.81%
27 Bajaj Auto Limited Automobiles 6,445 8 1.79%
28 Equitas Small Finance Bank Limited Banks 1,052,963 8 1.78%
29 Samvardhana Motherson International Limited Auto Components 456,585 8 1.78%
30 Piramal Finance Limited Finance 32,966 8 1.73%
MF Analyser

Abakkus Large & Mid Cap Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.