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Nippon India Multi Cap Fund vs PPFAS Mutual Fund Multi Cap Fund

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

3Y Return

19.38%

VS

3Y Return

20.86%

Dekho, yeh dono funds Multi Cap category mein hain. Is article mein hum Fund A - Nippon India Multi Cap Fund aur Fund B - PPFAS Multi Cap Fund ka comparison karenge. Aapko pata chalega ki aapko kis fund mein investment karna chahiye.

[VERDICT]
ParameterANippon India Multi Cap Fund - Direct Plan - GrowthBPPFAS Mutual Fund Multi Cap Fund - Regular Plan - Growth
Fund HouseNippon IndiaPPFAS Mutual Fund
CategoryMulti CapMulti Cap
NAV (₹)327.5619.01
AUM (₹ Cr)5.26 Lac Cr1.76 Lac Cr
Expense Ratio (%)0.84%1.68%
RiskometerVery HighVery High
Volatility14.3814.1
Sharpe Ratio0.91.02
1 Year Return (%)1.81%5.23%
3 Year Return (%)19.38%20.86%
5 Year Return (%)20.94%14.84%
Since Launch (%)15.99%21.47%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20133 February 2023
Exit LoadNilNil
Fund ManagerAmber Singhania; Kinjal Desai; Sailesh Raj Bhan (13.4 years yrs)Rajeev Thakkar (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty 500 Multicap 50:25:25 TRI
Top 3 HoldingsHDFC Bank Ltd. (6.16%), ICICI Bank Ltd. (4.1%), Axis Bank Ltd. (3.41%)HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)
Asset AllocationEquity: 99.5%Equity: 97.00% | T-Bills: 3.00%
Portfolio Turnover89%41%

🤖 AI Verdict – Which is Better?

Haan, Fund A aur Fund B dono hi Very High riskometer ka possession karte hain lekin Fund A ka expense ratio 0.84% hai jabki Fund B ka 1.68%. Isliye, Fund A aapke long-term wealth creation ke liye better fund hai.

[SIP_SUITABILITY]

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 PPFAS Mutual Fund Multi Cap Fund?

  • Expense ratio: 1.68%
  • 3Y return: 20.86%
  • AUM: 1.76 Lac Cr
  • Sharpe Ratio: 1.02

📈 SIP Suitability

Dono funds ke 3Y returns mein bahut antimantar hai lekin Fund A ka 3Y return 19.38% hai jiski comparison Fund B ka 20.86% se karni chahiye. Isliye, SIP ke liye Fund A better fund hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Volatility aur Sharpe ratio ke hisab se bhi Fund A better fund hai. Fund A ka volatility 14.38 hai jabki Fund B ka 14.1. Sharpe ratio mein bhi Fund A ka 0.9 hai jabki Fund B ka 1.02. Isliye, Fund A better risk-adjusted returns offer karta hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Dono funds ke asset allocation mein bahut antimantar hai. Fund A ka 99.5% equity aur 0.5% T-Bills hai jabki Fund B ka 97.00% equity aur 3.00% T-Bills hai. Fund A ka asset allocation Fund B se adhik diversified hai. Isliye, Fund A better portfolio diversification offer karta hai.

[FAQ]

SIP Calculator – Compare Growth Potential

Nippon India Multi Cap Fund

1836667.31

@19.4% annual return (3Y)

PPFAS Mutual Fund Multi Cap Fund

2021967.48

@20.9% 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 Fund A ka 5Y return 20.94% hai jabki Fund B ka 14.84%. Isliye, Fund A aapke long-term wealth creation ke liye better fund hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ka Sharpe ratio 1.02 hai jo Fund A ka 0.9 ke comparison mein adhik hai. Isliye, yeh fund aapke risk ki jaankari ke anusar investment ke liye thoda jyada risk hai lekin isme aapko thoda adhik return bhi milega.

Q3: Which fund is more cost-effective?

Haan, Fund A ka expense ratio 0.84% hai jo Fund B ka 1.68% ke comparison mein kam hai. Isliye, Fund A aapke cost-effective investment ke liye better fund 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.