होम / म्युचुअल फंड / Equity - Diversified / Abakkus Small Cap Fund - Regular (G)

Abakkus Small Cap Fund - Regular (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Abakkus Mutual Fund

NAV:

₹ 11.24

0.54%

(27 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.06%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Abakkus Small Cap Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.06%

एग्जिट लोड

1.00% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 3 माह (26 Feb 2026 से)

बेंचमार्क

न्यूनतम निवेश

500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

PNB Housing

1.98%
Kirloskar Oil

1.87%
C D S L

1.87%
Welspun Corp

1.83%
Cams Services

1.81%

शीर्ष क्षेत्र

Finance

4.51%
Industrial Products

9.57%
Capital Markets

5.00%
Insurance

1.74%
Auto Components

6.07%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Focused Fund - Direct (G)	3.32%	14.81%	18.96%	15.46%
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Focused Fund (G)	2.93%	13.92%	17.99%	14.43%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
SBI Large & Midcap Fund - Direct (G)	-1.76%	6.97%	16.76%	16.01%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund (G)	-2.15%	6.09%	15.75%	15.04%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Focused Fund - Direct (G)	₹ 436.65	80.07	13 Yrs.	1.31%
SBI Comma Fund - Direct (G)	₹ 126.98	1.50	13 Yrs.	2.05%
SBI Focused Fund (G)	₹ 386.34	1,067.55	21 Yrs.	2.46%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
SBI Large & Midcap Fund - Direct (G)	₹ 689.84	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund (G)	₹ 631.42	468.01	33 Yrs.	2.31%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	1.58%
3 महीने	—
6 महीने	—
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Abakkus Flexi Cap Fund - Dir (G)	0.00%	0.00%	0.00%
Abakkus Flexi Cap Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Abakkus Flexi Cap Fund - Reg (G)	0.00%	0.00%	0.00%
Abakkus Flexi Cap Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Direct (G)	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Direct (IDCW-M) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Direct (IDCW-Q) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Regular (G)	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Regular (IDCW-D) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Regular (IDCW-M) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Regular (IDCW-Q) RI	0.00%	0.00%	0.00%
Abakkus Liquid Fund - Regular (IDCW-W) RI	0.00%	0.00%	0.00%
Abakkus Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Abakkus Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%

1 2 share

Scheme Name	1 Month	3 Month	6 Month
Abakkus Flexi Cap Fund - Dir (G)	0.61%	3.53%	0.00%
Abakkus Flexi Cap Fund - Dir (IDCW)	0.61%	3.53%	0.00%
Abakkus Flexi Cap Fund - Reg (G)	0.50%	3.17%	0.00%
Abakkus Flexi Cap Fund - Reg (IDCW)	0.50%	3.17%	0.00%
Abakkus Liquid Fund - Direct (G)	5.30%	5.65%	0.00%
Abakkus Liquid Fund - Direct (IDCW-D) RI	4.83%	5.55%	0.00%
Abakkus Liquid Fund - Direct (IDCW-M) RI	0.40%	3.97%	0.00%
Abakkus Liquid Fund - Direct (IDCW-Q) RI	5.29%	5.66%	0.00%
Abakkus Liquid Fund - Direct (IDCW-W) RI	5.38%	8.49%	0.00%
Abakkus Liquid Fund - Regular (G)	5.21%	5.57%	0.00%
Abakkus Liquid Fund - Regular (IDCW-D) RI	4.36%	6.31%	0.00%
Abakkus Liquid Fund - Regular (IDCW-M) RI	0.39%	3.97%	0.00%
Abakkus Liquid Fund - Regular (IDCW-Q) RI	5.21%	5.58%	0.00%
Abakkus Liquid Fund - Regular (IDCW-W) RI	5.38%	7.86%	0.00%
Abakkus Small Cap Fund - Direct (G)	1.76%	0.00%	0.00%
Abakkus Small Cap Fund - Regular (G)	1.65%	0.00%	0.00%