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Nippon India Multi Cap Fund vs HDFC Top 100 Fund

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

3Y Return

19.38%

VS

3Y Return

11.02%

Dekho, aap sabhi investors ko ek bahut hi zaroori jankari di ja rahi hai, ek multi cap aur ek large cap fund ke beech mein kya faaya jata hai. Aaj hum aapko Fund A: Nippon India Multi Cap Fund aur Fund B: HDFC Top 100 Fund ke beech mein saavdhanani se tareekha daalein ge. Chaliye shuru karte hain.

ParameterANippon India Multi Cap Fund - Direct Plan - GrowthBHDFC Top 100 Fund - Regular Plan - Growth
Fund HouseNippon IndiaHDFC Mutual Fund
CategoryMulti CapLarge Cap
NAV (₹)327.5611.21
AUM (₹ Cr)5.26 Lac Cr2.33 Lac Cr
Expense Ratio (%)0.84%1.52%
RiskometerVery HighVery High
Volatility14.3813.06
Sharpe Ratio0.90.35
1 Year Return (%)1.81%-2.86%
3 Year Return (%)19.38%11.02%
5 Year Return (%)20.94%10.33%
Since Launch (%)15.99%4.79%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 201325 June 2014
Exit LoadNilNil
Fund ManagerAmber Singhania; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs)Rahul Baijal; Roshi Jain (4.1 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%33%

🤖 AI Verdict – Which is Better?

Haan, fund A, Nippon India Multi Cap Fund, hamesha ke liye aapke liye behtar vikalp hai. Iske liye 3 saal ke return, kharcha ratio, aur jor se dar par dekhe ja sakte hain. Fund A ke 3 saal ke return 19.38% hai, jo Fund B se behtar hai. Expense ratio bhi Fund A mein kam hai, 0.84%. Chaliye fund A mein SIP karein aur apni asar se parivartan dein.

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 HDFC Top 100 Fund?

  • Expense ratio: 1.52%
  • 3Y return: 11.02%
  • AUM: 2.33 Lac Cr
  • Sharpe Ratio: 0.35

📈 SIP Suitability

Sach ye hai, jis fund mein SIP 10+ saal ke liye karna hai, use aap Fund A, Nippon India Multi Cap Fund, ke liye chune. Iske liye fund A ke consistency aur return stability mein bhi behtar hai. Dekho aapki fund ki return Fund B se behtar hai.

⚠️ Risk & Cost Analysis

Lekin, jor aur kharcha ke maamle mein Fund B, HDFC Top 100 Fund, Fund A se behtar hai. Iske liye Fund B ka riskometer aur volatility bhi behtar hai. Sharpe ratio aur expense ratio mein bhi Fund B ke behtar performance diya ja sakta hai. Haan, Fund A ke liye bhi behtar hai.

📊 Portfolio Diversification

Portfolio diversification ke maamle mein Fund A aur Fund B dono fund mein behtar hai, lekin Fund A ke asset allocation aur top holdings mein bhi behtar hai. Dekho Fund A ke asset allocation 99.5% hai. Iske liye Fund A ke portfolio mein behtar diversification hai.

SIP Calculator – Compare Growth Potential

Nippon India Multi Cap Fund

1836667.31

@19.4% annual return (3Y)

HDFC Top 100 Fund

1096225.54

@11.0% 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?

Answer based on 5Y/3Y returns, Fund A se behtar return hai. Dekho Fund A ke 5 saal ke return 20.94% hai.

Q2: Is the higher risk fund worth it?

Answer comparing volatility and Sharpe ratio, Fund A se behtar hai. Dekho Fund A ke Sharpe ratio 0.9 hai.

Q3: Which fund is more cost-effective?

Answer comparing expense ratio, Fund A kam kharcha ka fund hai. Dekho Fund A ke expense ratio 0.84% 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.