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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 | 1.35 |
NAV | ₹9.86 | ₹2074.56 |
Fund Started | 17 Jan 2022 | 08 Dec 1994 |
Fund Size | ₹363.22 Cr | ₹91041.00 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
1.35
NAV
₹9.86
₹2074.56
Fund Started
17 Jan 2022
08 Dec 1994
Fund Size
₹363.22 Cr
₹91041.00 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 | -19.27% | 9.00% |
3 Year | 0.27% | 20.52% |
5 Year | - | 24.80% |
1 Year
-19.27%
9.00%
3 Year
0.27%
20.52%
5 Year
-
24.80%
Holding Analysis
Equity | 99.96% | 87.14% |
Cash | -0.19% | 12.29% |
Equity
99.96%
87.14%
Cash
-0.19%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Affle 3I Ltd. | 8.49% |
Coromandel International Ltd. | 6.66% |
HDFC Asset Management Company Ltd. | 5.61% |
Bharat Electronics Ltd. | 5.47% |
Muthoot Finance Ltd. | 5.16% |
Astrazeneca Pharma India Ltd. | 4.87% |
Anand Rathi Wealth Ltd. | 4.68% |
eClerx Services Ltd. | 4.27% |
Godawari Power And Ispat Ltd. | 3.90% |
Manappuram Finance Ltd. | 3.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Umeshkumar Mehta | Dhruv Muchhal |
Start Date | 14 Nov 2025 | 10 Sep 2025 |
Name
Umeshkumar Mehta
Dhruv Muchhal
Start Date
14 Nov 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