Abakkus Mutual Fund
Every open-ended Abakkus scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Abakkus Flexi Cap Fund | 7,844 | 2.11% | n/a | n/a | 9.7% | n/a | 8.7% | n/a | n/a | 0.8 y |
| Large & Mid Cap · 1 scheme · 37 in category | ||||||||||
| Abakkus Large & Mid Cap Fund | 486 | 3.77% | n/a | n/a | 10.6% | n/a | 10.2% | n/a | n/a | 0.2 y |
| Small Cap · 1 scheme · 37 in category | ||||||||||
| Abakkus Small Cap Fund | 3,248 | 2.52% | n/a | n/a | 13.5% | n/a | 14.2% | n/a | n/a | 0.5 y |
| Liquid · 1 scheme · 73 in category | ||||||||||
| Abakkus Liquid Fund | 617 | 0.30% | n/a | n/a | 6.8% | n/a | 6.2% | n/a | n/a | 0.8 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.