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Compare Samco Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.41 | 1.36 |
NAV | ₹10.13 | ₹2065.30 |
Fund Started | 17 Jan 2022 | 08 Dec 1994 |
Fund Size | ₹371.94 Cr | ₹85559.59 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.41
1.36
NAV
₹10.13
₹2065.30
Fund Started
17 Jan 2022
08 Dec 1994
Fund Size
₹371.94 Cr
₹85559.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -20.05% | 7.76% |
3 Year | 2.59% | 24.18% |
5 Year | - | 29.43% |
1 Year
-20.05%
7.76%
3 Year
2.59%
24.18%
5 Year
-
29.43%
Holding Analysis
Equity | 97.83% | 87.98% |
Cash | -0.45% | 11.42% |
Equity
97.83%
87.98%
Cash
-0.45%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Affle 3I Ltd. | 8.85% |
Coromandel International Ltd. | 7.26% |
HDFC Asset Management Company Ltd. | 5.96% |
Bharat Electronics Ltd. | 5.43% |
Muthoot Finance Ltd. | 5.27% |
Astrazeneca Pharma India Ltd. | 4.70% |
Anand Rathi Wealth Ltd. | 4.48% |
Manappuram Finance Ltd. | 3.96% |
K.P.R. Mill Ltd. | 3.90% |
eClerx Services Ltd. | 3.80% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 05 Jun 2025 | 10 Sep 2025 |
Name
Umeshkumar Mehta
Dhruv Muchhal
Start Date
05 Jun 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 17 Jan 2022 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
17 Jan 2022
08 Dec 1994