Summary Info Fund Name : Abakkus Mutual Fund Scheme Name : Abakkus Large & Mid Cap Fund - Reg (G) AMC : Abakkus Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 15-Jul-2026 Fund Manager : Pratish Krishnan Net Assets:(Rs cr) 437.16

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 9.92 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% if Units redeemed / switched out before 6 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 6 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.27 -0.84 NA NA NA NA NA -0.69 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 19.86 136593 4.54 One 97 E-Commerce/App based Aggregator 12.75 74266 2.92 Axis Bank Banks 12.10 93103 2.77 Lenskart Solut. FMCG 12.06 182010 2.76 PB Fintech. E-Commerce/App based Aggregator 10.17 54255 2.33 Bharat Electron Aerospace & Defence 9.82 236834 2.25 Divi's Lab. Pharmaceuticals 9.22 9734 2.11 Billionbrains Stock/ Commodity Brokers 9.17 477536 2.10 Shriram Finance Finance 9.01 81223 2.06 Cipla Pharmaceuticals 8.91 63228 2.04 UltraTech Cem. Cement 8.81 7694 2.02 360 ONE Stock/ Commodity Brokers 8.77 74661 2.01 Hyundai Motor I Automobile 8.72 39555 2.00 Info Edg.(India) E-Commerce/App based Aggregator 8.72 66415 1.99 Karur Vysya Bank Banks 8.65 248806 1.98 Clean Science Chemicals 8.56 104020 1.96 Cummins India Capital Goods-Non Electrical Equipment 8.43 16507 1.93 Bharti Hexacom Telecom-Service 8.16 52774 1.87 Alkem Lab Pharmaceuticals 8.12 15239 1.86 Jindal Stain. Steel 8.11 115498 1.86 Eicher Motors Automobile 8.08 10164 1.85 Indian Bank Banks 8.00 88983 1.83 Oracle Fin.Serv. IT - Software 7.98 6361 1.82 BEML Ltd Aerospace & Defence 7.97 41153 1.82 Aditya Birla Cap Finance 7.91 193172 1.81 Bajaj Auto Automobile 7.82 6445 1.79 Equitas Sma. Fin Banks 7.79 1052963 1.78 Samvardh. Mothe. Auto Ancillaries 7.79 456585 1.78 Piramal Finance. Finance 7.58 32966 1.73 Mankind Pharma Pharmaceuticals 7.34 30361 1.68 Brigade Enterpr. Realty 6.77 103173 1.55 Endurance Tech. Auto Ancillaries 6.55 22797 1.50 Amber Enterp. Consumer Durables 6.53 8572 1.49 JSW Energy Power Generation & Distribution 6.47 124339 1.48 IDFC First Bank Banks 6.45 749844 1.47 Tenneco Clean Auto Ancillaries 6.36 120208 1.46 Cochin Shipyard Aerospace & Defence 6.33 41946 1.45 Vedanta Aluminium Metal Non Ferrous Metals 6.27 144135 1.43 Phoenix Mills Realty 6.01 31645 1.38 United Spirits Alcoholic Beverages 5.94 39859 1.36 Delhivery Logistics 5.96 130631 1.36 Cholaman.Inv.&Fn Finance 5.63 30336 1.29 SBI Life Insuran Insurance 5.17 29696 1.18 Le Travenues E-Commerce/App based Aggregator 4.17 256092 0.95 Nippon Life Ind. Finance 4.13 35229 0.94 TREPS Debt Others 66.34 0 15.17 Net CA & Others Debt Others 5.69 0 1.29

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0000 0.0000 0.0000 0.0000 0.0731