Scheme

Abakkus Large Mid Cap Fund

Holds 50 companies worth ₹455 Cr in Sept 2026.

  • Fund house

    AbakkusThe fund house that runs this scheme.
  • AUM

    ₹486 CrAbakkus Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 11.2% on Aug 2026, ₹437 Cr.
  • Largest holding

    ICICI BankICICI Bank is 3.7% of this scheme's NAV.
  • Fund manager

    Abhishek Krishnaswami SrinivasRuns it since 4 Aug 2026, as the fund house dates it. With Pratish Krishnan Kolleri (fund manager).

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 2026486+11.2%
Aug 2026437–
AUM at month end, Sept 2026
₹486 Cr
+11.2% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 20267.73%–
Direct plans' share of AUM, Sept 2026
7.73%
Fig. 2.Abakkus Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.