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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.81% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -5.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6.81% |
| Rank within category | 30/36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Large & Mid Cap | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | -1.51% |
1% on or before 6M, NIL after 6M
| Alpha | 1.09559 |
| Beta | 1.1551 |
| Sharpe Ratio | -2.05512 |
| Sortino Ratio | -1.48243 |
| R-Squared | 0.7156 |
| Tracking Error | 1.036 |
| Downside Risk | 7.1981 |
| Std. Deviation (Annualised) | 7.2069 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth Current | -5.6% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -6.81% | 485.91 | 2.10 | -2.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 6.27% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.97% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 2.93% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.67% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.58% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.57% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.43% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.35% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 2.19% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.13% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.09% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 2.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.06% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.97% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.94% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.93% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.90% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.89% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.89% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.88% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.85% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.81% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.78% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.76% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.73% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.70% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.67% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.65% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.64% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.63% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.58% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.57% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.54% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.53% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.51% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.48% |
| Indian Bank | Banks | Domestic Equities | 1.48% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.45% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.39% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.36% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.35% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.22% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.19% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.14% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.86% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Total | 100.00% | ||
Mr. Pratish Krishnan has over 24 years of experience in equity markets covering equity research and fund management. Mr.Krishnan is designated as Fund Manager & Senior Analyst with Baroda BNP Paribas AssetManagement India Private Limited. In his previous assignment, he has worked with leading institutional brokerage houses such as Antique Finance, Bank of America Merrill Lynch, SBI Capital Markets in equity research.
Mr. Abhishek has over 10 years of experience in managing Investments.Prior to joining Abakkus AMC, he has worked with Allianz Commercial, Aditya Birla Sun Life Insurance Co Ltd, Generali Central Life Insurance Company Ltd. managing investments and funds in the Fixed Income segment.
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