Samco Multi Cap Fund - Direct Plan - Growth vs Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Samco Multi Cap Fund - Direct Plan - Growth |  Bajaj Finserv Multi Cap Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹9.14 | ₹12.558 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -4.29% | +11.68% |
| 3 year (p.a.) | -4.88% | +16.72% |
| 5 year (p.a.) | -4.88% | +16.72% |
| Expense ratio | 0.86% | 0.57% |
| Fund size | ₹242.69 Cr | ₹1323.67 Cr |
| Risk | Very high | — |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.