Samco Multi Cap Fund - Direct Plan - Growth vs SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Samco Multi Cap Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | Samco Multi Cap Fund -... | SBI Flexicap Fund - Di... |
|---|---|---|
| NAV | ₹8.89 | ₹60.69 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.78% | 1.27% |
| AUM | ₹106,495 Cr | ₹22,685 Cr |
| 1M Return | +3.98% | +2.6% |
| 3M Return | +4.48% | +2.82% |
| 6M Return | -1.42% | -2.76% |
| 1Y Return | +3.36% | -0.37% |
| 3Y CAGR | +17.89% | +9.42% |
| 5Y CAGR | +18.65% | +9.77% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Anup Upadhyay |