Abakkus Mutual FundEquity Scheme - Large & Mid Cap FundDirectGrowth

Abakkus Large & Mid Cap Fund - Direct Plan - Growth

Scheme code #154477 · Open Ended Schemes

₹9.994

Latest NAV

04-09-2026

-0.10%

Day change

₹10.091

52-week high

₹9.971

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.83%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	Abakkus Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF2JJD01193
ISIN (Div reinvest)	—
AMC code	A
Scheme code	154477
Earliest NAV date	06-08-2026
Total NAV observations	22
History last refreshed	2026-09-06 11:14:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.