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NAV as on Oct 16, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
3.21%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 486 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Abakkus Large & Mid Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
-5.95%
Launch Date
Jul 15, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.61
Category Avg
Beta
0.89
Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.06 | 42,834 | 1.63 | -2.47 | -4.74 | -0.03 | -2.38 | 10.63 | 8.80 | 15.50 | 22.80 | 0.85 | |
| 675.89 | 40,499 | 1.60 | -0.95 | -5.49 | -1.85 | -1.46 | 11.86 | 11.44 | 14.11 | 35.72 | 0.86 | |
| 1,089.90 | 31,628 | 0.90 | -3.43 | -6.72 | -4.47 | -6.05 | 12.99 | 12.52 | 14.84 | 40.51 | 1.28 | |
| 389.39 | 30,581 | 1.65 | -1.44 | -5.28 | -2.04 | -3.28 | 11.85 | 12.02 | 14.74 | 30.40 | 0.67 | |
| 351.99 | 28,543 | 1.28 | -1.66 | -4.12 | 0.19 | -3.89 | 11.55 | 11.86 | 14.30 | 29.45 | 0.92 | |
| 285.93 | 24,578 | 1.98 | -1.62 | -2.63 | 1.65 | -4.57 | 11.56 | 8.66 | 14.42 | 27.52 | 0.77 | |
| 161.14 | 20,650 | 1.31 | -1.14 | -2.27 | 1.05 | -0.10 | 16.45 | 14.75 | 15.64 | 22.32 | 1.17 | |
| 39.56 | 19,832 | -0.21 | -1.80 | -0.02 | 6.22 | 2.62 | 20.11 | 17.50 | NA | 21.75 | 0.91 | |
| 668.23 | 17,284 | 1.90 | -1.30 | -5.09 | -3.09 | -4.30 | 12.23 | 10.52 | 13.90 | 35.61 | 0.79 | |
| 37.51 | 16,438 | 0.05 | -1.32 | -2.29 | 4.11 | 1.54 | 13.76 | 10.31 | NA | 18.02 | 0.83 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Pratish Krishnan holds B. Com, MMS (Finance). Mr. Pratish Krishnan has over 23 years of experience in equity markets covering equity research and fund management. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
View MoreHere is the list of funds managed by Pratish Krishnan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.60 | 5,162 | 1.60 | 9.75 | |
| Equity - Mid Cap | 127.19 | 2,503 | 4.14 | 12.89 | |
| Hybrid - Multi Asset Allocation | 16.45 | 1,398 | 0.95 | NA | |
| Equity - Sectoral/Thematic | 32.77 | 1,354 | -9.32 | 8.63 | |
| Hybrid - Aggressive | 31.70 | 1,197 | -1.64 | 9.06 | |
| Hybrid - Conservative | 57.27 | 949 | 3.32 | 7.20 | |
| Equity - Sectoral/Thematic | 13.70 | 859 | 6.18 | NA | |
| Equity - ELSS | 109.17 | 857 | -0.04 | 9.94 | |
| Equity - Large & Mid Cap | 9.43 | 486 | NA | NA | |
| Solution Oriented - Retirement | 11.68 | 387 | -0.02 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.76 | 7,844 | 0.49 | -2.27 | -2.81 | 6.41 | NA | NA | NA | NA | 7.44 | 0.83 | |
| 12.16 | 3,248 | 0.71 | -1.48 | -1.92 | 12.15 | NA | NA | NA | NA | 21.74 | 1.25 | |
| 105.01 | 617 | 0.05 | 0.44 | 1.48 | 3.00 | NA | NA | NA | NA | 4.93 | 0.23 | |
| 9.43 | 486 | 1.27 | -2.87 | NA | NA | NA | NA | NA | NA | -5.95 | 3.21 |
Source: Dion Global
Oct 16, 2026
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