Abakkus Large & Mid Cap FundRegular Plan- Growth Option, Direct Plan - Growth OptionAn open ended equity scheme investing in both large cap and mid cap stocksVery High riskVery High riskLarge & Mid Cap FundNot applicable 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. Equity and Equity-related instruments of small cap companies - 70% to 100% Equity and related^ instruments of Companies other than Large & Mid cap - 0% to 30% Debt securities (including securitised debt & debt derivatives),money market instruments and Gold and Silver Instruments- 0-30% Units issued by InvITs- 0-10% 1015 Jul 202629 Jul 202604 Aug 202606 Aug 2026Not applicable NIFTY Large Midcap 250 Total Return Index Not applicable Mr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed IncomeMr. Pratish Krishnan Kolleri - Senior Fund Manager- Equity and Mr. Abhishek Krishnaswami Srinivas - Fund Manager & Dealer -Fixed IncomeInceptionRegular 4.70, Direct 3.211% 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. No load shall be levied on switches between plans/options and sub options of the Scheme.DEUTSCHE BANK AGChokshi & Chokshi LLPKFin Technologies LimitedLMDG - ABAKKUS LARGE & MID CAP FUND-DIRECT-GROWTH LMRG - ABAKKUS LARGE & MID CAP FUND-REGULAR-GROWTHNot applicable Regular Plan- Growth-INF2JJD01201, Direct Plan - Growth - INF2JJD01193Regular Plan - Growth - 154478, Direct Plan - Growth - 154477ABKS/O/E/LMF/26/06/000550015001500Rs. 500/- or 1 Unit or account balance whichever is lower.Not applicable Not applicable Not applicable Minimum amount for Switch in - Rs. 500/- and in multiples of Re 1/- thereafter Minimum Switch Out- Rs. 500/- and in multiples of Re. 1/- thereafter.11Not applicable Not applicable Not applicable Not applicable As per SAI.SIP - Weekly, Fortnightly, Monthly, Quarterly, Half Yearly SWP - Monthly, Quarterly STP - Weekly, Fortnightly, MonthlySIP-Daily: Rs. 500, STP- Rs. 500/-, SWP- Rs. 500/-SIP- Rs. 1, STP- Rs. 100/-, SWP- Rs. 100/-SIP- 6, STP- 6, SWP- M-6, Q-2SIP-Weekly - Monday to Friday, Fortnightly - 1-14, 7-21, 14-28 of the Month, Monthly, Quarterly and Half Yearly - All Business Days, Default Option- Weekly – Wednesday,Fortnightly - 7-21 day of the month, Monthly/Quarterly/Half Yearly – 07th of every month/quarter/half yearly, Default frequency – Monthly SWP -Monthly- All business days, Quarterly- All business days , Default Frequency - Monthly 5th of the month. STP- Weekly- Monday to Friday Fortnightly- 1-14, 7-21, 14-28 day of Month, Monthly -1,5,7,10,15,20,25 day of Month.Not applicable