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 | ₹8.84 | ₹17.64 |
Fund Started | 10 Oct 2024 | 26 Nov 2021 |
Fund Size | ₹307.48 Cr | ₹9270.66 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
₹8.84
₹17.64
Fund Started
10 Oct 2024
26 Nov 2021
Fund Size
₹307.48 Cr
₹9270.66 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 | -11.75% | 3.20% |
3 Year | - | 21.75% |
5 Year | - | - |
1 Year
-11.75%
3.20%
3 Year
-
21.75%
5 Year
-
-
Equity | 58.04% | 97.51% |
Cash | 23.63% | 0.80% |
Equity
58.04%
97.51%
Cash
23.63%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
Eicher Motors Ltd. | 2.55% |
HDFC Asset Management Company Ltd. | 2.50% |
Marico Ltd. | 2.42% |
Coforge Ltd. | 2.23% |
Bharti Airtel Ltd. | 2.20% |
Interglobe Aviation Ltd. | 2.09% |
Bajaj Finance Ltd. | 2.01% |
Bharat Dynamics Ltd. | 1.90% |
Bharat Electronics Ltd. | 1.87% |
Vikran Engineering Ltd. | 1.55% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
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