Abakkus Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Abakkus Large & Mid Cap Fund is a Large & Mid Cap fund from Abakkus Mutual Fund, with NAVs going back to August 2026. This page covers its direct plan, growth option. It manages ₹523 crore, the 29th largest of 34 Large & Mid Cap funds. Its expense ratio is 2.27% a year, higher than the median of 1.05% for Large & Mid Cap funds.
Its biggest fall from a peak since August 2026 was 10.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (6 Aug 2026)
-30.08%
Measured from this fund's own daily NAVs over the last 0.2 years.
Volatility (annualised)
12.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-10.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Aug 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Abakkus Mutual Fund's website before you invest.
Funds next to Abakkus Large & Mid Cap Fund, in the same category, ranked by fund size.
Bank of India Mutual Fund
Large & Mid Cap
+13.2% 3Y CAGR
Abakkus Large & Mid Cap Fund - Direct Plan - Growth
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