Fund Overview

NAV (20 Aug 26)

10.06

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Abakkus Large & Mid Cap Fund
Large & Mid Cap
0.58
5.14
3.49
4.06
15.50
14.08

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
15 Jul 2026
Turnover Ratio
-
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.
Asset Class
Equity

Total AUM

₹ 5579.87

No. of Schemes under this AMC

0

Phone

-

Email

mf.compliance@abakkusinvest.com

Incorporation Date

8/29/2025

Address

6th Floor, Abakkus Centre,, 6th Floor, Param House,, Shanti Nagar, Near Grand Hyatt,

Mumbai - 400055

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