Nippon India Multi Cap Fund vs Canara Robeco Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
19.38%
3Y Return
12.5%
Dekho, hum aaj do fundon ko compare karenge. Fund A, Nippon India Multi Cap Fund Direct Plan Growth, ek Multi Cap fund hai, jabki Fund B, Canara Robeco Large Cap Fund Direct Plan Growth, ek Large Cap fund hai. Aap logon ko pata hai ki kitna achha hai fund ke category se. Chaliye, aaj humein yeh jaanna hai ki Fund A aur Fund B mein kya difference hai aur kis fund mein aapko invest karna chahiye.
| Parameter | ANippon India Multi Cap Fund - Direct Plan - Growth | BCanara Robeco Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Canara Robeco |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 327.56 | 69.54 |
| AUM (₹ Cr) | 5.26 Lac Cr | 1.65 Lac Cr |
| Expense Ratio (%) | 0.84% | 0.83% |
| Riskometer | Very High | Very High |
| Volatility | 14.38 | 11.61 |
| Sharpe Ratio | 0.9 | 0.52 |
| 1 Year Return (%) | 1.81% | -3.79% |
| 3 Year Return (%) | 19.38% | 12.5% |
| 5 Year Return (%) | 20.94% | 11.73% |
| Since Launch (%) | 15.99% | 13.95% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Amber Singhania; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs) | Shridatta Bhandwaldar; Vishal Mishra (9.9 years yrs) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | BSE 100 Total Return Index |
| Top 3 Holdings | HDFC Bank Ltd. (6.16%), ICICI Bank Ltd. (4.1%), Axis Bank Ltd. (3.41%) | HDFC Bank Ltd. (8.33%), ICICI Bank Ltd. (7.71%), Reliance Industries Ltd. (5.54%) |
| Asset Allocation | Equity: 99.5% | Equity: 96.23% | Pref. Shares: 0.01% |
| Portfolio Turnover | 89% | 16% |
🤖 AI Verdict – Which is Better?
Sach ye hai, long-term wealth creation ke liye, 3Y return, expense ratio aur risk ka mudda hai. Fund A ki 3Y return 19.38% hai, jabki Fund B ki 12.5% hai. Lekin expense ratio ke liye, Fund B 0.83% hai, jiska mukhya hoga. Riskometer Very High hai, lekin Fund A ka Sharpe ratio 0.9 hai, jiska mukhya hoga. Haan, Fund A better hai for long-term wealth creation.
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 Canara Robeco Large Cap Fund?
- Expense ratio: 0.83%
- 3Y return: 12.5%
- AUM: 1.65 Lac Cr
- Sharpe Ratio: 0.52
📈 SIP Suitability
SIP ke liye, consistency aur return stability ka mudda hai. Dekho, Fund A ki 1Y return 1.81% hai, jabki Fund B ki -3.79% hai. Chaliye, aapko long-term ke liye SIP karna hoga, to Fund A better hai.
⚠️ Risk & Cost Analysis
Riskometer aur volatility ke liye, Fund A ka riskometer Very High hai aur volatility 14.38 hai, jabki Fund B ka riskometer Very High hai aur volatility 11.61 hai. Sharpe ratio ke liye, Fund A ka Sharpe ratio 0.9 hai, jabki Fund B ka Sharpe ratio 0.52 hai. Expense ratio ke liye, Fund B 0.83% hai. Haan, Fund A better hai risk-adjusted returns ke liye.
📊 Portfolio Diversification
Asset allocation ke liye, Fund A 99.5% equity mein hai, jabki Fund B 96.23% equity mein hai. Top holdings concentration ke liye, Fund A mein HDFC Bank Ltd. 6.16% hai, jabki Fund B mein HDFC Bank Ltd. 8.33% hai. Haan, Fund A better hai asset allocation ke liye.
Q1: Which fund gives better returns in the long run?
Fund A ki 5Y return 20.94% hai, jabki Fund B ki 11.73% hai. Haan, Fund A better hai long run ke liye.
Q2: Is the higher risk fund worth it?
Fund A ka volatility 14.38 hai, jabki Fund B ka volatility 11.61 hai. Haan, Fund A ka Sharpe ratio 0.9 hai, jabki Fund B ka Sharpe ratio 0.52 hai. Haan, Fund A better hai volatility aur risk ke liye.
Q3: Which fund is more cost-effective?
Fund A ka expense ratio 0.84% hai, jabki Fund B ka expense ratio 0.83% hai. Haan, Fund B better hai expense ratio ke liye.
SIP Calculator – Compare Growth Potential
Nippon India Multi Cap Fund
₹1836667.31
@19.4% annual return (3Y)
Canara Robeco Large Cap Fund
₹1196906.64
@12.5% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
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