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Nippon India Multi Cap Fund vs Aditya Birla Sun Life Large Cap Fund

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

3Y Return

19.38%

VS

3Y Return

14.14%

Mein aapko Fund A aur Fund B ki comparision mein laane ja rha hai, dono funds SEBI-registered hain aur aapke investment ke liye theek hain. Fund A Nippon India Multi Cap Fund hain aur Fund B Aditya Birla Sun Life Large Cap Fund hain. Aaj hum dekheinge ki konsa fund aapke long term wealth creation ke liye better hai.

ParameterANippon India Multi Cap Fund - Direct Plan - GrowthBAditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
Fund HouseNippon IndiaAditya Birla Sun Life
CategoryMulti CapLarge Cap
NAV (₹)327.561009.42
AUM (₹ Cr)5.26 Lac Cr1.90 Lac Cr
Expense Ratio (%)0.84%0.52%
RiskometerVery HighVery High
Volatility14.3812.61
Sharpe Ratio0.90.61
1 Year Return (%)1.81%2.72%
3 Year Return (%)19.38%14.14%
5 Year Return (%)20.94%10.5%
Since Launch (%)15.99%14.49%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20132 January 2013
Exit LoadNilNil
Fund ManagerAmber Singhania; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs)Mahesh Patil (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty 50
Top 3 HoldingsHDFC Bank Ltd. (6.16%), ICICI Bank Ltd. (4.1%), Axis Bank Ltd. (3.41%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 99.5%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover89%29%

🤖 AI Verdict – Which is Better?

Haan, mein aapko batana chahta hoon ki Fund A aur Fund B mein se konsa fund aapke liye better hai. Dekho, Fund A ka 3Y return 19.38% hai, Fund B ka 14.14% hai. Expense ratio mein bhi Fund A 0.84% hai, Fund B 0.52% hai. Riskometer bhi dono mein Very High hai. Lekin, Fund A ki Sharpe ratio 0.9 hai, Fund B ki 0.61 hai. Isliye, mein kehna chahta hoon ki Fund A aapke liye better fund hai.

Why consider Nippon India Multi Cap Fund?

  • Expense ratio: 0.84%
  • 3Y return: 19.38%
  • AUM: 5.26 Lac Cr
  • Sharpe Ratio: 0.9

Why consider Aditya Birla Sun Life Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.14%
  • AUM: 1.90 Lac Cr
  • Sharpe Ratio: 0.61

📈 SIP Suitability

SIP karne ke liye Fund A aur Fund B ki comparision karein. Dekho, Fund A ka 3Y return stability hai, Fund B ka return stability kam hai. Isliye, mein kehna chahta hoon ki Fund A aapke liye better fund hai SIP ke liye.

⚠️ Risk & Cost Analysis

Ab dekhein riskometer, volatility, Sharpe ratio, expense ratio mein ki Fund A aur Fund B mein se konsa fund better hai. Riskometer mein dono fund Very High hai, lekin volatility mein Fund A 14.38 hai, Fund B 12.61 hai. Sharpe ratio mein bhi Fund A 0.9 hai, Fund B 0.61 hai. Expense ratio mein Fund A 0.84% hai, Fund B 0.52% hai. Isliye, mein kehna chahta hoon ki Fund B aapke liye better fund hai risk-adjusted returns ke liye.

📊 Portfolio Diversification

Ab dekhein asset allocation aur top holdings concentration mein ki Fund A aur Fund B mein se konsa fund better hai. Fund A ka asset allocation 99.5% equity hai, Fund B ka 96.00% equity hai. Top holdings concentration mein bhi Fund A ka HDFC Bank Ltd. 6.16% hai, Fund B ka HDFC Bank Ltd. 8.5% hai. Isliye, mein kehna chahta hoon ki Fund B aapke liye better fund hai portfolio diversification ke liye.

SIP Calculator – Compare Growth Potential

Nippon India Multi Cap Fund

1836667.31

@19.4% annual return (3Y)

Aditya Birla Sun Life Large Cap Fund

1321695.07

@14.1% 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, Fund A ka 5Y return 20.94% hai, Fund B ka 10.5% hai. Isliye, Fund A aapke liye better fund hai long term wealth creation ke liye.

Q2: Is the higher risk fund worth it?

Haan, Fund A ka Sharpe ratio 0.9 hai, Fund B ka 0.61 hai. Isliye, Fund A aapke liye better fund hai risk-adjusted returns ke liye.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B ka expense ratio 0.52% hai, Fund A ka 0.84% hai. Isliye, Fund B aapke liye better fund hai cost-effectiveness ke liye.

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.