Abakkus Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2JJD01193
- Scheme Code: 154477
Latest NAV ₹10.09 As of 26 Aug 2026
1-Day Change +0.03% Based on NAV movement
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| 3M 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| 6M 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| 1Y 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| 3Y 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| 5Y 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| 10Y 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
| ALL 6 Aug 2026 | ₹10.03 | ₹10.09 | +0.66% | – |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | – | – | – | – | – |
Scheme Information
- Scheme Name
- Abakkus Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 154477
- Fund House
- Abakkus Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF2JJD01193
- Risk
- —