Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.8350 | 22-Sep-2026 | INF2JJD01193 | - |
| Regular Plan | Growth | 9.8150 | 22-Sep-2026 | INF2JJD01201 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is managed by Abakkus Mutual Fund.
What is the latest NAV of Abakkus Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Abakkus Large & Mid Cap Fund had a NAV of Rs 9.8350.
Does Abakkus Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Abakkus Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Abakkus Large & Mid Cap Fund?
Abakkus Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund).
How many plan/option variants does Abakkus Large & Mid Cap Fund have?
2 variant(s) of Abakkus Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Abakkus Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.