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

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tortoise-icon Nippon India Multi Cap Fund-Growth Plan-Bonus Option

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tortoise-icon Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹46216 Cr ₹6410 Cr
Min Investment ₹100 ₹500
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹500
Launch Date 28 Mar 2005 07 May 2021
Category Multi Cap Multi Cap
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 44% 37%
Expense Ratio 1.6 1.84
Manager Ashutosh Bhargava Dhaval Joshi
ISIN Code INF204K01471 INF209KB1Y23
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month -1.14% 2.98%
6 Month 0.84% 16.84%
1 Year 25.51% -2.52%
3 Year 25.99% 15.99%
5 Year 24.03% -

SIP Return Analysis

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month - 4.24%
1 Year 15.26% 11.26%
3 Year 29.42% 16.03%
5 Year 30.64% -

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 15.55% 14.36%
3 Year 14.81% 17.8%
5 Year 15.32% -

Risk Management

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 13.02% 13.65%
Sharp 1.14% 0.67%
Beta 0.87% 0.97%
Alpha 7.93% 1.54%

Fund Managers

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name Ashutosh Bhargava Dhaval Joshi
Total AUM ₹121448 Cr ₹361932 Cr
Funds Managed 12 55
Nippon India Multi Cap Fund-Growth Plan-Bonus Option Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Market Cap

Scheme Name

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 1.98 8.09
Large Cap 42.73 40.14
Mid Cap 25.42 22.33
Small Cap 29.87 29.45

Sector Allocation

Scheme Name

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 1.98 2.52
Petroleum Products 3.1 -
Electrical Equipment 6.4 -
IT - Software 4.05 -
Cement & Cement Products 0.75 -
Construction 3.2 -
Finance 5.14 -
Retailing 3.49 -
Pharmaceuticals & Biotechnology 5.38 -
Banks 16.09 -
Healthcare Services 1.43 -
Leisure Services 6.66 -
Industrial Manufacturing 2.21 -
Auto Components 5.52 -
Ferrous Metals 0.44 -
Capital Markets 3.98 -
Consumer Durables 3.86 -
Automobiles 1.05 -
Commercial Services & Supplies 0.47 -
Transport Services 2.13 -
Telecom - Services 0.42 -
Diversified FMCG 1.57 -
Insurance 3.51 -
Entertainment 1.66 -
Agricultural Food & other Products 0.4 -
Industrial Products 3.14 -
Power 5.09 -
Personal Products 1.42 -
Diversified 0.44 -
Chemicals & Petrochemicals 3.02 -
Beverages 0.31 -
Textiles & Apparels 0.69 -
Agricultural, Commercial & Construction Vehicles 0.2 -
Realty 0.08 -
Financial Technology (Fintech) 0.72 -
Energy - 1.26
Technology - 7.63
Consumer Cyclical - 15.71
Consumer Defensive - 8.63
Industrials - 13.55
Financial Services - 26.36
Healthcare - 7.67
Basic Materials - 9.83
Communication Services - 2.86
Utilities - 1.46
Real Estate - 2.52

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