Compare Samco Multi Cap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.4
1.77
NAV
₹8.05
₹16.47
Fund Started
10 Oct 2024
26 Nov 2021
Fund Size
₹264.50 Cr
₹9361.08 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
1 Year
-9.38%
6.61%
3 Year
-
20.92%
5 Year
-
-
Equity
95.09%
94.92%
Cash
-6.78%
-0.79%
Top 10 Holdings
Schaeffler India Ltd. | 2.03% |
Eicher Motors Ltd. | 1.88% |
Indian Bank | 1.86% |
Karur Vysya Bank Ltd. | 1.84% |
3M India Ltd. | 1.80% |
Bank of India | 1.77% |
Bajaj Finance Ltd. | 1.76% |
Indian Oil Corporation Ltd. | 1.75% |
Marico Ltd. | 1.75% |
GE Vernova T&D India Ltd | 1.75% |
HDFC Bank Ltd. | 4.94% |
ICICI Bank Ltd. | 4.04% |
State Bank of India | 2.76% |
Shriram Finance Ltd | 2.25% |
Reliance Industries Ltd. | 2.24% |
Fortis Healthcare Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.91% |
Mahindra & Mahindra Ltd. | 1.75% |
Larsen & Toubro Ltd. | 1.72% |
Minda Corporation Ltd. | 1.70% |
Name
-
-
Start Date
-
-
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
