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 ₹9.38 As of 1 Oct 2026
1-Day Change -1.15% Based on NAV movement
3-Year Return -35.42% Annualised CAGR
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 1 Sep 2026 | ₹9.99 | ₹9.38 | -6.14% | -53.75% |
| 3M 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
| 6M 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
| 1Y 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
| 3Y 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
| 5Y 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
| 10Y 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
| ALL 6 Aug 2026 | ₹10.03 | ₹9.38 | -6.48% | -35.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -35.42% | -35.42% | -35.42% | -35.42% | -35.42% |
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
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