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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 | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 2.4 | 1.77 |
NAV | ₹9.01 | ₹18.29 |
Fund Started | 10 Oct 2024 | 26 Nov 2021 |
Fund Size | ₹344.63 Cr | ₹9099.31 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
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.4
1.77
NAV
₹9.01
₹18.29
Fund Started
10 Oct 2024
26 Nov 2021
Fund Size
₹344.63 Cr
₹9099.31 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 | -7.49% | 4.15% |
3 Year | - | 22.11% |
5 Year | - | - |
1 Year
-7.49%
4.15%
3 Year
-
22.11%
5 Year
-
-
Holding Analysis
Equity | 93.93% | 98.99% |
Cash | 0.84% | -0.13% |
Equity
93.93%
98.99%
Cash
0.84%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 2.63% |
Eicher Motors Ltd. | 2.26% |
HDFC Asset Management Company Ltd. | 2.24% |
Marico Ltd. | 2.17% |
Coforge Ltd. | 2.00% |
Anand Rathi Wealth Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.92% |
eClerx Services Ltd. | 1.85% |
Bajaj Finance Ltd. | 1.80% |
Interglobe Aviation Ltd. | 1.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Paras Matalia | Shreyash Devalkar |
Start Date | 10 Sep 2025 | 04 Aug 2023 |
Name
Paras Matalia
Shreyash Devalkar
Start Date
10 Sep 2025
04 Aug 2023
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