होम / म्युचुअल फंड / Large & Mid Cap Fund / Abakkus Large & Mid Cap Fund - Reg (G)

Abakkus Large & Mid Cap Fund - Reg (G)

कैटेगरी:

Large & Mid Cap Fund

फंड हाउस:

Abakkus Mutual Fund

NAV:

₹ 9.8700

1.33%

(18 Sep, 2026 तक)

फंड साइज:

₹ 437.16 Cr

Date : — NAV : —

Date : — SIP Return : —

Abakkus Large & Mid Cap Fund - Reg (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

1% IF UNITS REDEEMED / SWITCHED OUT BEFORE 6 MONTHS FROM THE DATE OF ALLOTMENT.

AUM

₹ 437.16 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 2 माह (15 Jul 2026 से)

बेंचमार्क

Nifty LargeMidcap 250 TRI

न्यूनतम निवेश

₹500

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

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.54%
One 97

2.92%
Axis Bank

2.77%
Lenskart Solut.

2.76%
PB Fintech.

2.33%

शीर्ष क्षेत्र

Banks

14.37%
Pharmaceuticals & Biotechnology

7.69%
Finance

6.89%
Automobiles

5.64%
Financial Technology (Fintech)

5.25%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Large and Mid Cap Fund - Direct (G)	19.37%	9.74%	14.84%	16.00%
Quant Large and Mid Cap Fund (G)	18.64%	8.40%	13.40%	14.33%
Sundaram Large and Mid Cap Fund - Direct (G)	15.04%	8.13%	14.51%	12.19%
Sundaram Large and Mid Cap Fund (G)	14.44%	6.99%	13.30%	10.95%
Invesco India Large & Mid Cap Fund-Dir (G)	18.28%	6.46%	22.44%	17.12%
Bank of India Large & Mid Cap Fund - Dir (G)	8.23%	5.82%	13.35%	11.81%
Invesco India Large & Mid Cap Fund (G)	17.62%	5.28%	21.04%	15.73%
Bank of India Large & Mid Cap Fund - Eco (G)	7.93%	5.17%	12.81%	11.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	10.84%	4.69%	11.37%	7.70%
Bank of India Large & Mid Cap Fund - Reg (G)	7.55%	4.42%	12.01%	10.57%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Large and Mid Cap Fund - Direct (G)	₹ 137.98	3,487.47	13 Yrs.	2.50%
Quant Large and Mid Cap Fund (G)	₹ 124.25	3,487.47	19 Yrs.	1.25%
Sundaram Large and Mid Cap Fund - Direct (G)	₹ 105.88	7,543.73	13 Yrs.	2.61%
Sundaram Large and Mid Cap Fund (G)	₹ 92.98	7,543.73	19 Yrs.	2.23%
Invesco India Large & Mid Cap Fund-Dir (G)	₹ 131.16	12,387.43	13 Yrs.	0.97%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 107.68	529.09	13 Yrs.	2.00%
Invesco India Large & Mid Cap Fund (G)	₹ 109.35	12,387.43	19 Yrs.	2.13%
Bank of India Large & Mid Cap Fund - Eco (G)	₹ 102.37	529.09	18 Yrs.	2.25%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	₹ 1,071.13	5,997.92	13 Yrs.	2.29%
Bank of India Large & Mid Cap Fund - Reg (G)	₹ 92.34	529.09	18 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.40%
3 महीने	NA
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

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 Large & Mid Cap Fund - Dir (G)	0.00%	0.00%	0.00%
Abakkus Large & Mid Cap Fund - Reg (G)	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%

1 2 फंड

Scheme Name	1 Month	3 Month	6 Month
Abakkus Flexi Cap Fund - Dir (G)	-1.67%	2.80%	15.57%
Abakkus Flexi Cap Fund - Dir (IDCW)	-1.67%	2.79%	15.56%
Abakkus Flexi Cap Fund - Reg (G)	-1.78%	2.45%	14.78%
Abakkus Flexi Cap Fund - Reg (IDCW)	-1.77%	2.46%	14.77%
Abakkus Large & Mid Cap Fund - Dir (G)	-1.28%	0.00%	0.00%
Abakkus Large & Mid Cap Fund - Reg (G)	-1.40%	0.00%	0.00%
Abakkus Liquid Fund - Direct (G)	6.06%	6.17%	6.29%
Abakkus Liquid Fund - Direct (IDCW-D) RI	6.02%	5.96%	6.15%
Abakkus Liquid Fund - Direct (IDCW-M) RI	0.16%	6.46%	5.30%
Abakkus Liquid Fund - Direct (IDCW-Q) RI	6.06%	6.17%	6.30%