Abakkus Large & Mid Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.8720 (as on 18 Sep 2026)
- Fund house: Abakkus Mutual Fund
- Category: Equity Scheme - Large & Mid Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 4.70%
- Benchmark: NIFTY Large Midcap 250 Total Return Index
- Riskometer: Very High Risk
- Inception: 15 Jul 2026
- 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.
Returns as reported (CAGR)
- Since inception: -12.17%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.