Nippon India Multi Cap Fund vs Nippon India Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
19.38%
3Y Return
15.4%
duniya mein do aise fund hain, Nippon India Multi Cap Fund aur Nippon India Large Cap Fund. Ye donon fund alag-alag category mein hain, lekin dono ka mukhya lakshya hai long-term wealth creation. Aaj hum aapko batayenge in dono fund ki tulna kyon karni chahiye aur humein kya seekhne ko milta hai.
| Parameter | ANippon India Multi Cap Fund - Direct Plan - Growth | BNippon India Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Nippon India | Nippon India |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 327.56 | 98.75 |
| AUM (₹ Cr) | 5.26 Lac Cr | 5.17 Lac Cr |
| Expense Ratio (%) | 0.84% | 0.8% |
| Riskometer | Very High | Very High |
| Volatility | 14.38 | 12.25 |
| Sharpe Ratio | 0.9 | 0.73 |
| 1 Year Return (%) | 1.81% | -0.91% |
| 3 Year Return (%) | 19.38% | 15.4% |
| 5 Year Return (%) | 20.94% | 16.46% |
| Since Launch (%) | 15.99% | 15.3% |
| 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) | Amber Singhania; Bhavik Dave; Kinjal Desai; Sailesh Raj Bhan (13.4 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. (9.24%), ICICI Bank Ltd. (7.99%), Reliance Industries Ltd. (4.3%) |
| Asset Allocation | Equity: 99.5% | Equity: 96.43% |
| Portfolio Turnover | 89% | 70% |
🤖 AI Verdict – Which is Better?
dekho, Nippon India Multi Cap Fund aur Nippon India Large Cap Fund dono mein se sabse bada 3Y return Fund A mein hai, 19.38%. Lekin expense ratio aur riskometer ke mukable, Fund B thoda behtar hai. Haan, Fund A ka Sharpe ratio 0.9 hai, lekin Fund B ka bhi 0.73 hai. Sach ye hai, Fund A ka 5Y return 20.94% hai, jise Fund B ka 16.46% se bada hai. To, hum bolte hain, Fund A aapke liye better 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 Nippon India Large Cap Fund?
- Expense ratio: 0.8%
- 3Y return: 15.4%
- AUM: 5.17 Lac Cr
- Sharpe Ratio: 0.73
📈 SIP Suitability
SIP ke liye, hamen dono fund ki stability aur return ke consistency ko dekhna hoga. Fund A ka 1Y return 1.81% hai, jise Fund B ka -0.91% se kam hai. Lekin, Fund B ka 3Y return 15.4% hai, jo Fund A ka 19.38% se kam hai. To, SIP ke liye, Fund A thoda behtar hai.
⚠️ Risk & Cost Analysis
Riskometer aur volatility ke mukable, dono fund mein se sabse kam risk Fund B hai. Lekin, sharpe ratio ke mukable, Fund A thoda behtar hai. To, risk-adjusted returns ke liye, Fund A behtar hai. Lekin, expense ratio ke mukable, Fund B thoda behtar hai.
📊 Portfolio Diversification
Asset allocation ke mukable, dono fund mein se sabse adhik equity Fund A mein hai, 99.5%. Lekin, top holdings concentration ke mukable, Fund B thoda behtar hai. Fund B mein HDFC Bank Ltd. 9.24% hai, jo Fund A mein 6.16% hai.
SIP Calculator – Compare Growth Potential
Nippon India Multi Cap Fund
₹1836667.31
@19.4% annual return (3Y)
Nippon India Large Cap Fund
₹1428138.45
@15.4% 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?
Fund A ka 5Y return 20.94% hai, jise Fund B ka 16.46% se bada hai. Isliye, Fund A aapke liye better hai.
Q2: Is the higher risk fund worth it?
Volatility ke mukable, Fund A thoda behtar hai, lekin sharpe ratio ke mukable, Fund A behtar hai. To, higher risk fund ke liye, Fund A worth hai.
Q3: Which fund is more cost-effective?
Expense ratio ke mukable, Fund B thoda behtar hai, 0.8% vs 0.84%. Isliye, Fund B 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