📈 India's #1 Share Price Target Analysis Platform
Share Target Price
Back to all funds
Large CapVSLarge Cap

Nippon India Large Cap Fund vs Angel One Mutual Fund Large Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

15.4%

VS

3Y Return

14.7%

Dekho, aap sabhi lagta hai ki har ek mutual fund ek jaisa hai, lekin sach ye hai ki har ek fund apne apne unchaak hai. Aaj hum do large cap funds ke beech ka comparison karenge - Nippon India Large Cap Fund aur Angel One Mutual Fund Large Cap Fund. Ye dono fund ek jaise Category mein aate hain, lekin kya unki performance bhi ek jaisi hai?

[VERDICT]
ParameterANippon India Large Cap Fund - Direct Plan - GrowthBAngel One Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseNippon IndiaAngel One Mutual Fund
CategoryLarge CapLarge Cap
NAV (₹)98.75497.22
AUM (₹ Cr)5.17 Lac Cr2.58 Lac Cr
Expense Ratio (%)0.8%0.52%
RiskometerVery HighVery High
Volatility12.2511.57
Sharpe Ratio0.730.71
1 Year Return (%)-0.91%-4.02%
3 Year Return (%)15.4%14.7%
5 Year Return (%)16.46%12.03%
Since Launch (%)15.3%11.65%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAmber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs)Sonam Udasi; Amey Sathe (9.2 years yrs)
BenchmarkBSE 100 Total Return IndexNifty 50
Top 3 HoldingsHDFC Bank Ltd. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 96.43%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover70%19%

🤖 AI Verdict – Which is Better?

Chaliye aap sabhi ko pata chale ki 3Y return, expense ratio, aur risk ke beech se hum kis fund ko better fund ke roop mein darshate hain. Nippon India Large Cap Fund aur Angel One Mutual Fund Large Cap Fund dono ke 3Y return bahut hi achhe hain, lekin expense ratio ka comparison karein to Nippon India Large Cap Fund thoda jyada expensive hai. Lekin riskometer aur volatility ke beech se hum dekhenge to Nippon India Large Cap Fund thoda jyada riski hai. Haan, to kya hoga? our verdict hai ki Nippon India Large Cap Fund better fund hai.

[SIP_SUITABILITY]

Why consider Nippon India Large Cap Fund?

  • Expense ratio: 0.8%
  • 3Y return: 15.4%
  • AUM: 5.17 Lac Cr
  • Sharpe Ratio: 0.73

Why consider Angel One Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.58 Lac Cr
  • Sharpe Ratio: 0.71

📈 SIP Suitability

Monthly SIP ke liye kis fund ko suitable hai, yeh pata karna zaroori hai. Nippon India Large Cap Fund aur Angel One Mutual Fund Large Cap Fund dono ke 3Y return bahut hi achhe hain, lekin consistency aur return stability ke liye hum dekhenge to Nippon India Large Cap Fund thoda jyada stable hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio ke beech se hum comparison karenge. Nippon India Large Cap Fund aur Angel One Mutual Fund Large Cap Fund dono ke riskometer Very High hai, lekin volatility ke beech se hum dekhenge to Nippon India Large Cap Fund thoda jyada riski hai. Sharpe ratio ka comparison karein to Angel One Mutual Fund Large Cap Fund thoda jyada better hai. Expense ratio ka comparison karein to Nippon India Large Cap Fund thoda jyada expensive hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke beech se hum comparison karenge. Nippon India Large Cap Fund aur Angel One Mutual Fund Large Cap Fund dono ke asset allocation Equity mein 96% hai, lekin T-Bills ka allocation ke beech se hum dekhenge to Angel One Mutual Fund Large Cap Fund thoda jyada diversified hai. Top holdings concentration ke beech se hum dekhenge to Nippon India Large Cap Fund thoda jyada concentrated hai.

[FAQ]

SIP Calculator – Compare Growth Potential

Nippon India Large Cap Fund

1428138.45

@15.4% annual return (3Y)

Angel One Mutual Fund Large Cap Fund

1367804.07

@14.7% 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?

Sach ye hai ki Nippon India Large Cap Fund ke 5Y aur 3Y return bahut hi achhe hain, lekin Angel One Mutual Fund Large Cap Fund ke return bhi achhe hain. Lekin agar hum long run ke liye dekhenge to Nippon India Large Cap Fund better hai.

Q2: Is the higher risk fund worth it?

Volatility aur Sharpe ratio ka comparison karein to Nippon India Large Cap Fund thoda jyada riski hai, lekin Sharpe ratio ke beech se hum dekhenge to Angel One Mutual Fund Large Cap Fund thoda jyada better hai. To kya hoga? koi bhi fund higher risk se pehle bhi nahi hai, lekin koi bhi fund low risk se bhi nahi hai.

Q3: Which fund is more cost-effective?

Expense ratio ka comparison karein to Nippon India Large Cap Fund thoda jyada expensive hai, lekin Angel One Mutual Fund Large Cap Fund ke expense ratio bhi nahi bahut jyada hai. To koi bhi fund 100% cost-effective nahi hai, lekin koi bhi fund 100% costly bhi nahi hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.