HDFC Multi Cap Fund vs Nippon India Multi Cap Fund compare
HDFC Multi Cap Fund - Growth Option
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Chart Comparison
Overview
| Scheme Name | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Fund | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹19911 Cr | ₹50048 Cr |
| Min Investment | ₹100 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹100 |
| Launch Date | 07 Dec 2021 | 28 Mar 2005 |
| 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 | 11.16% | 44% |
| Expense Ratio | 1.68 | 1.6 |
| Manager | Dhruv Muchhal | Ashutosh Bhargava |
| ISIN Code | INF179KC1BV9 | INF204K01471 |
| Exits Load | HDFC Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| 1 Month | 0.13% | - |
| 6 Month | 0.27% | - |
| 1 Year | 1.08% | - |
| 3 Year | 20.13% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| 6 Month | 1.64% | - |
| 1 Year | 12.21% | - |
| 3 Year | 14.19% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| 1 Year | 27.42% | - |
| 3 Year | 21.54% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Standard Deviation | 15.5% | 12.95% |
| Sharp | 0.96% | 1.10% |
| Beta | 0.97% | 0.87% |
| Alpha | 1.72% | 3.87% |
Fund Managers
| Scheme Name | HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Name | Dhruv Muchhal | Ashutosh Bhargava |
| Total AUM | ₹520687 Cr | ₹121448 Cr |
| Funds Managed | 40 | 12 |
| HDFC Multi Cap Fund - Growth Option | Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Market Cap
| Scheme Name |
HDFC Multi Cap Fund - Growth Option |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Others | 2.72 | 1.98 |
| Large Cap | 46.15 | 42.73 |
| Small Cap | 25.33 | 29.87 |
| Mid Cap | 25.8 | 25.42 |
Sector Allocation
| Scheme Name |
HDFC Multi Cap Fund - Growth Option |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
|---|---|---|
| Others | 2.24 | 1.98 |
| Petroleum Products | 4.44 | 3.1 |
| Gas | 0.71 | - |
| IT - Software | 8.63 | 4.05 |
| Food Products | 2.87 | - |
| Capital Markets | 1.01 | 3.98 |
| IT - Services | 0.98 | - |
| Personal Products | 1.06 | 1.42 |
| Construction | 1.45 | 3.2 |
| Retailing | 2.03 | 3.49 |
| Insurance | 4.6 | 3.51 |
| Consumer Durables | 5.21 | 3.86 |
| Healthcare Services | 1.58 | 1.43 |
| Diversified FMCG | 2.02 | 1.57 |
| Pharmaceuticals & Biotechnology | 5.79 | 5.38 |
| Banks | 15.45 | 16.09 |
| Realty | 2.05 | 0.08 |
| Agricultural, Commercial & Construction Vehicles | 0.74 | 0.2 |
| Leisure Services | 3.87 | 6.66 |
| Aerospace & Defense | 1.38 | - |
| Auto Components | 5.57 | 5.52 |
| Industrial Manufacturing | 1.45 | 2.21 |
| Cement & Cement Products | 1.06 | 0.75 |
| Ferrous Metals | 0.84 | 0.44 |
| Chemicals & Petrochemicals | 1.06 | 3.02 |
| Automobiles | 3.22 | 1.05 |
| Electrical Equipment | 1.52 | 6.4 |
| Industrial Products | 1.91 | 3.14 |
| Finance | 6.95 | 5.14 |
| Beverages | 0.27 | 0.31 |
| Transport Services | 1.05 | 2.13 |
| Telecom - Services | 3.15 | 0.42 |
| Media | 0.11 | - |
| Oil | 0.67 | - |
| Household Products | 0.15 | - |
| Financial Technology (Fintech) | 0.35 | 0.72 |
| Power | 1.43 | 5.09 |
| Textiles & Apparels | 0.44 | 0.69 |
| Transport Infrastructure | 0.69 | - |
| Commercial Services & Supplies | - | 0.47 |
| Entertainment | - | 1.66 |
| Agricultural Food & other Products | - | 0.4 |
| Diversified | - | 0.44 |
Top Comparisons
ICICI Prudential Money Market Fund Option - Growth
3Y Returns7.49%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.47%
Franklin India Government Securities Fund - Growth
3Y Returns6.17%
Kotak Gilt-Investment Regular-Growth
3Y Returns5.94%
HDFC Balanced Advantage Fund Regular Growth
3Y Returns18.06%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns14.78%
Aditya Birla Sun Life Low Duration Fund - Growth Plan
3Y Returns6.92%
UTI Low Duration Fund - Regular Plan - Growth Option
3Y Returns7.44%