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Compare Samco Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.4 | 1.77 |
NAV | ₹9.19 | ₹18.09 |
Fund Started | 10 Oct 2024 | 26 Nov 2021 |
Fund Size | ₹343.23 Cr | ₹8630.63 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.4
1.77
NAV
₹9.19
₹18.09
Fund Started
10 Oct 2024
26 Nov 2021
Fund Size
₹343.23 Cr
₹8630.63 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 for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -0.28% |
3 Year | - | 22.48% |
5 Year | - | - |
1 Year
-
-0.28%
3 Year
-
22.48%
5 Year
-
-
Holding Analysis
Equity | 29.23% | 97.96% |
Cash | 45.83% | -0.22% |
Equity
29.23%
97.96%
Cash
45.83%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 2.56% |
HDFC Asset Management Company Ltd. | 2.32% |
Eicher Motors Ltd. | 2.26% |
Marico Ltd. | 2.11% |
Marathon Nextgen Realty Ltd. | 2.08% |
Anand Rathi Wealth Ltd. | 1.83% |
Coforge Ltd. | 1.80% |
Interglobe Aviation Ltd. | 1.78% |
Bharti Airtel Ltd. | 1.77% |
ICICI Bank Ltd. | 1.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd. | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Fund Manager
Name | Paras Matalia | Shreyash Devalkar |
Start Date | 10 Sep 2025 | 04 Jul 2025 |
Name
Paras Matalia
Shreyash Devalkar
Start Date
10 Sep 2025
04 Jul 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 10 Oct 2024 | 26 Nov 2021 |
Description
The scheme seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
10 Oct 2024
26 Nov 2021