Mirae Asset Multicap Fund vs Nippon India Multi Cap Fund compare
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹47294 Cr | ₹4126 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 28 Mar 2005 | 21 Aug 2023 |
| 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% | % |
| Expense Ratio | 1.6 | 1.89 |
| Manager | Ashutosh Bhargava | Ankit Jain |
| ISIN Code | INF204K01471 | INF769K01KH4 |
| Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 | Mirae Asset Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Month | - | 1.36% |
| 6 Month | - | 12.17% |
| 1 Year | - | 4.62% |
| 3 Year | - | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | - | 4.52% |
| 1 Year | - | 19.73% |
| 3 Year | - | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | - | 8.31% |
| 3 Year | - | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 13.04% | - |
| Sharp | 1.10% | - |
| Beta | 0.87% | - |
| Alpha | 3.95% | - |
Fund Managers
| Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Name | Ashutosh Bhargava | Ankit Jain |
| Total AUM | ₹121448 Cr | ₹47966 Cr |
| Funds Managed | 12 | 4 |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
| Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 1.98 | 2.65 |
| Large Cap | 42.73 | 46.17 |
| Mid Cap | 25.42 | 21.62 |
| Small Cap | 29.87 | 29.56 |
Sector Allocation
| Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|
| Others | 1.98 | 1.47 |
| 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 | - | 3.15 |
| Consumer Cyclical | - | 17.25 |
| Industrials | - | 13.07 |
| Basic Materials | - | 7.96 |
| Financial Services | - | 26.72 |
| Healthcare | - | 10.29 |
| Technology | - | 7.33 |
| Consumer Defensive | - | 5.97 |
| Communication Services | - | 3.14 |
| Utilities | - | 2.36 |
| Real Estate | - | 1.3 |
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