Fundalysisby DARKHORSESTOCKS

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).

Overview(8 Oct 2026)

Fund managers2

  1. Abhishek Krishnaswami SrinivasFund manager, debt · Aug 2026 · PGDM B.Com
  2. Pratish Krishnan KolleriFund manager, equity · Aug 2026 · MMS B.Com

    Key facts

    Benchmark
    NIFTY Large Midcap 250 Total Return Index
    Risk
    Very High
    Expense
    Regular 3.77% · Direct 2.29%
    Exit load
    1% within 6 months
    Started
    4 Aug 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(1 change)

    Oct 2026

    1 change
    1. Expense ratio
      7 OctRegular 4.7% → 3.77%Direct 3.21% → 2.29%

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Aug 2026 – now)

    1. Abhishek Krishnaswami Srinivas
    2. Pratish Krishnan Kolleri
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Sept 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    7 Oct 20263.77%2.29%0.92
    6 Sept 20264.70%3.21%–
    Direct plan, 7 Oct 2026
    2.29%
    Regular plan 3.77% · Exit load 1% within 6 months
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in both large cap and mid cap stocks
    Benchmark
    NIFTY Large Midcap 250 Total Return Index

    Asset allocation it may hold% of NAV

    1. Equity and Equity-related instruments of small cap companies
      Allowed70–100%
    2. Equity and related^ instruments of Companies other than Large & Mid cap
      Allowed0–30%
    3. Debt securities (including securitised debt & debt derivatives),money market instruments and Gold and Silver Instruments
      Allowed0–30%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.93.6% equity · 6.4% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹500, then in multiples of ₹1
    To add
    ₹500, then in multiples of ₹1
    Systematic
    SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, Monthly
    Dates
    SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default Option- Weekly – Wednesday,Fortnightly - 7-21 day of the month, Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly, Default frequency – Monthly SWP -Monthly- All business days, Quarterly- All business days , Default Frequency - Monthly 5th of the month. STP- Weekly- Monday to Friday Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month.
    Minimum
    SIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-, then sIP- Rs. 1, STP- Rs. 100/-, SWP- Rs. 100/-
    Instalments
    SIP- 6, STP- 6, SWP- M-6, Q-2

    Selling and switching

    To redeem
    ₹500 or Rs. 500/- or 1 Unit or account balance whichever is lower. units
    Switch minimum
    Minimum amount for Switch in - Rs. 500/- and in multiples of Re 1/- thereafter Minimum Switch Out- Rs. 500/- and in multiples of Re. 1/- thereafter. or 1 units
    Switch multiples
    ₹1

    Scheme details(8 Oct 2026)

    What it is

    Category
    Large & Mid Cap Fund
    Offer
    15 Jul 2026 to 29 Jul 2026
    Started
    4 Aug 2026
    Reopened
    6 Aug 2026
    Plans
    Regular Plan- Growth Option · Direct Plan - Growth Option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    As per SAI.
    Custodian
    DEUTSCHE BANK AG
    Auditor
    Chokshi & Chokshi LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    ABKS/O/E/LMF/26/06/0005