Nippon India Multi Cap Fund vs Tata Multicap Fund compare

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

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tortoise-icon Tata Multicap Fund - Regular Plan - Growth

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tortoise-icon Tata Multicap Fund - Regular Plan - 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 Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund Nippon India Multi Cap Fund-Growth Plan-Bonus Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹34899 Cr ₹3219 Cr ₹3219 Cr
Min Investment ₹100 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹150 ₹150
Min Addl Investment ₹100 ₹1000 ₹1000
Launch Date 28 Mar 2005 02 Feb 2023 02 Feb 2023
Category Multi Cap Multi Cap Multi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over 44% 3.53% 3.53%
Expense Ratio 1.6 1.88 1.88
Manager Ashutosh Bhargava Rahul Singh Rahul Singh
ISIN Code INF204K01471 INF277KA1703 INF277KA1703
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata 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 Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month 1.9% 1.66% 1.66%
6 Month 1.34% 0.17% 0.17%
1 Year 27.14% 12.75% 12.75%
3 Year 26.08% - -
5 Year 24.17% - -

SIP Return Analysis

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month - - -
1 Year 17.19% 8.33% 8.33%
3 Year 29.66% - -
5 Year 30.86% - -

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 15.55% 29.93% 29.93%
3 Year 14.81% - -
5 Year 15.32% - -

Risk Management

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 13.06% - -
Sharp 1.37% - -
Beta 0.87% - -
Alpha 7.92% - -

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Fund Managers

Scheme Name Nippon India Multi Cap Fund-Growth Plan-Bonus Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Ashutosh Bhargava Rahul Singh Rahul Singh
Total AUM ₹121448 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 12 9 9
Nippon India Multi Cap Fund-Growth Plan-Bonus Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 1.98 3.88 3.88
Large Cap 42.73 40.01 40.01
Mid Cap 25.42 25.28 25.28
Small Cap 29.87 29.81 29.81

Sector Allocation

Scheme Name

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 1.98 3.01 3.01
Petroleum Products 3.1 2.75 2.75
Electrical Equipment 6.4 0.96 0.96
IT - Software 4.05 5.9 5.9
Cement & Cement Products 0.75 2.23 2.23
Construction 3.2 3.08 3.08
Finance 5.14 8.42 8.42
Retailing 3.49 0.98 0.98
Pharmaceuticals & Biotechnology 5.38 2.62 2.62
Banks 16.09 15.51 15.51
Healthcare Services 1.43 1.01 1.01
Leisure Services 6.66 4.03 4.03
Industrial Manufacturing 2.21 - -
Auto Components 5.52 9.31 9.31
Ferrous Metals 0.44 - -
Capital Markets 3.98 1.51 1.51
Consumer Durables 3.86 3.01 3.01
Automobiles 1.05 - -
Commercial Services & Supplies 0.47 - -
Transport Services 2.13 1.24 1.24
Telecom - Services 0.42 2.84 2.84
Diversified FMCG 1.57 - -
Insurance 3.51 1.46 1.46
Entertainment 1.66 1.81 1.81
Agricultural Food & other Products 0.4 - -
Industrial Products 3.14 5.1 5.1
Power 5.09 2.95 2.95
Personal Products 1.42 1.3 1.3
Diversified 0.44 0.37 0.37
Chemicals & Petrochemicals 3.02 1.18 1.18
Beverages 0.31 1.26 1.26
Textiles & Apparels 0.69 0.95 0.95
Agricultural, Commercial & Construction Vehicles 0.2 1.18 1.18
Realty 0.08 5.93 5.93
Financial Technology (Fintech) 0.72 - -
Minerals & Mining - 1.05 1.05
Gas - 2.36 2.36
Consumable Fuels - 1.91 1.91
Fertilizers & Agrochemicals - 1.76 1.76

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