Nippon India Large Cap Fund vs Angel One Mutual Fund Multi Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
15.4%
3Y Return
12.7%
Hamare pas do mutual funds aaye hain, Nippon India Large Cap Fund aur Angel One Mutual Fund Multi Cap Fund. Ek Large Cap fund hai, aur doosra Multi Cap fund. Aaj hum in dono fundon ki comparison karenge aur dekhein ki kis fund mein aapke paisa ki suraksha aur return dono hi theek se hain. Dekho, is article mein hum aapko pata lagayenge ki kis fund mein aap invest kar sakte hain.
| Parameter | ANippon India Large Cap Fund - Regular Plan - Growth | BAngel One Mutual Fund Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Angel One Mutual Fund |
| Category | Large Cap | Multi Cap |
| NAV (₹) | 42.22 | 8.38 |
| AUM (₹ Cr) | 5.17 Lac Cr | 1.86 Lac Cr |
| Expense Ratio (%) | 1.56% | 1.68% |
| Riskometer | Very High | Very High |
| Volatility | 12.27 | 13.4 |
| Sharpe Ratio | 0.73 | 1.52 |
| 1 Year Return (%) | -0.91% | -11.42% |
| 3 Year Return (%) | 15.4% | 12.7% |
| 5 Year Return (%) | 3.31% | 7.44% |
| Since Launch (%) | 12.7% | -11.2% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 29 November 2012 | 6 November 2024 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs) | Gopal Agrawal; Atul Zabhade (3.2 years yrs) |
| Benchmark | Nifty 50 | Nifty 500 Multicap 50:25:25 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%) | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) |
| Asset Allocation | Equity: 96.43% | Equity: 97.00% | T-Bills: 3.00% |
| Portfolio Turnover | 70% | 32% |
🤖 AI Verdict – Which is Better?
Chaliye, fundon ki comparison karenge. Dekho, Fund A ki 3Y return 15.4% hai, aur Fund B ki 3Y return 12.7% hai. Lekin, expense ratio ka baap hai, aur Fund A ka expense ratio 1.56% hai, jabki Fund B ka expense ratio 1.68% hai. Jis fund ka expense ratio kam hai, usse pehle invest karna chahiye. Aur, Fund A ki riskometer bhi Very High hai, lekin Fund B ki riskometer bhi Very High hai. Lekin, Fund B ka Sharpe ratio 1.52 hai, aur Fund A ka Sharpe ratio 0.73 hai. Sach ye hai, Fund B ka Sharpe ratio Fund A se zyada hai. Haan, isiliye hamara verdict hai, Fund B bhai better hai.
Why consider Nippon India Large Cap Fund?
- Expense ratio: 1.56%
- 3Y return: 15.4%
- AUM: 5.17 Lac Cr
- Sharpe Ratio: 0.73
Why consider Angel One Mutual Fund Multi Cap Fund?
- Expense ratio: 1.68%
- 3Y return: 12.7%
- AUM: 1.86 Lac Cr
- Sharpe Ratio: 1.52
📈 SIP Suitability
SIP suitabiltiy karte hain, to hum dekhein ki dono fundon ki 1Y aur 5Y return kya hai. Fund A ki 1Y return -0.91% hai, aur 5Y return 3.31% hai. Fund B ki 1Y return -11.42% hai, aur 5Y return 7.44% hai. Dekho, Fund A ki 1Y return Fund B se kam hai. Lekin, Fund A ki 5Y return Fund B se kam hai. Haan, isiliye Fund A SIP ke liye suitabil hai. Lekin, Fund B ka Sharpe ratio Fund A se zyada hai, isliye Fund B ka return bhi stabil hai.
⚠️ Risk & Cost Analysis
Chaliye, riskometer aur volatility ka baap hai. Dekho, Fund A ki riskometer Very High hai, aur Fund B ki riskometer bhi Very High hai. Lekin, Fund B ki volatility 13.4 hai, aur Fund A ki volatility 12.27 hai. Haan, isiliye Fund B ka riskometer Fund A se zyada hai. Lekin, Fund B ka Sharpe ratio Fund A se zyada hai, isliye Fund B ka return bhi stabil hai. Aur, expense ratio ka baap hai, aur Fund A ka expense ratio 1.56% hai, jabki Fund B ka expense ratio 1.68% hai. Lekin, Fund B ka Sharpe ratio Fund A se zyada hai, isliye Fund B ka return bhi stabil hai.
📊 Portfolio Diversification
Portfolio diversification karte hain, to hum dekhein ki dono fundon ki asset allocation kya hai. Fund A ka asset allocation 96.43% equity hai, aur Fund B ka asset allocation 97.00% equity hai. Lekin, Fund A ka asset allocation Fund B se kam hai. Haan, isiliye Fund A ka portfolio Fund B se zyada diversified hai. Aur, top holdings concentration karte hain, to hum dekhein ki dono fundon ki top holdings kya hai. Fund A ka top holdings HDFC Bank Ltd, ICICI Bank Ltd, aur Reliance Industries Ltd hai. Fund B ka top holdings bhi HDFC Bank Ltd, ICICI Bank Ltd, aur Reliance Industries Ltd hai. Haan, isiliye donon fundon ka top holdings aapke paisa ki suraksha aur return dono hi theek se hain.
SIP Calculator – Compare Growth Potential
Nippon India Large Cap Fund
₹1428138.45
@15.4% annual return (3Y)
Angel One Mutual Fund Multi Cap Fund
₹1211348.26
@12.7% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
❓ Frequently Asked Questions (Comparison)
Q1: Which fund gives better returns in the long run?
Ans: Fund A ki 5Y return 3.31% hai, aur Fund B ki 5Y return 7.44% hai. Isliye, Fund B fund better returns in the long run deta hai.
Q2: Is the higher risk fund worth it?
Ans: Fund B ka Sharpe ratio Fund A se zyada hai, isliye Fund B ka riskometer Fund A se zyada hai. Lekin, Fund B ka return bhi stabil hai. Haan, isiliye Fund B ka higher risk fund worth hai.
Q3: Which fund is more cost-effective?
Ans: Fund A ka expense ratio 1.56% hai, aur Fund B ka expense ratio 1.68% hai. Isliye, Fund A fund more cost-effective hai.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price