Nippon India Large Cap Fund vs The Wealth Company Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Large Cap Fund is a Large Cap fund and The Wealth Company Multi Cap Fund is a Multi Cap fund. Nippon India Large Cap Fund charges 0.86% a year and The Wealth Company Multi Cap Fund 4.86% (Direct plans). Their portfolios overlap 26.5%: they hold 15 of the same securities.
The Wealth Company Multi Cap Fund
Multi Cap
- Expense ratio
- 4.86%
- NAV
- ₹9.51
Which is better, Nippon India Large Cap or The Wealth Company Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Large Cap costs less: 0.86% a year against 4.86% (Direct plans).
- Nippon India Large Cap fell less in its worst fall since 21-09-2026: −5.2% against −7.2%.
- Nippon India Large Cap holds more in large companies: 81.3% of the fund in large caps against 35.0%.
- Nippon India Large Cap is the larger fund: ₹51,296 Cr against ₹139 Cr.
- Their portfolios overlap 26.5%: 15 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Nippon India Large Cap Fund | The Wealth Company Multi Cap Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | The Wealth Company Mutual Fund |
| Category | Large Cap | Multi Cap |
| AUM | ₹51,296 Cr (30-09-2026) | ₹139 Cr (30-09-2026) |
| NAV | ₹96.04 (Direct) | ₹9.51 (Direct) |
| Expense ratio (Direct) | 0.86% | 4.86% |
| Expense ratio (Regular) | 1.61% | 6.87% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 08-08-2007 | 17-09-2026 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Sailesh Raj Bhan, Bhavik Dave | Chinmay Sathe |
| Exit load | Exit load of 1% if redeemed within 7 days. | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment |
Nippon India Large Cap vs The Wealth Company Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund (Direct) | +0.44% | −5.43% | −3.53% | −8.74% | +11.01% | +11.98% | +13.73% |
| The Wealth Company Multi Cap Fund (Direct) | −2.86% | -- | -- | -- | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| Multi Cap average | −2.65% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 35 Large Cap funds and the 33 Multi Cap funds, same plan type.
Nippon India Large Cap vs The Wealth Company Multi Cap: Year-wise Returns
| Year | Nippon India LargeNippon India Large Cap | The Wealth Company MultiThe Wealth Company Multi Cap |
|---|---|---|
| 2026to date | −8.83% | -- |
| 2025 | +10.08% | -- |
| 2024 | +19.30% | -- |
| 2023 | +33.23% | -- |
| 2022 | +12.30% | -- |
| 2021 | +33.42% | -- |
Nippon India Large Cap vs The Wealth Company Multi Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of Nippon India Large Cap Fund
Nippon India Large Cap vs The Wealth Company Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Nippon India Large Cap Fund (Direct) | The Wealth Company Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.54% | −37.67% |
| Standard deviation | 16.37% | 17.26% |
| Sharpe ratio | 0.52 | -2.50 |
| Sortino ratio | 0.71 | -3.01 |
| Maximum drawdown | −40.0% (23-03-2020) | −7.2% (23-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | +2.50% | +1.42% |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Nippon India Large Cap Fund (Direct)
The Wealth Company Multi Cap Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund (Direct) | −5.2% | 23-09-2026 | 08-10-2026 | Not yet | -- | −3.2% |
| The Wealth Company Multi Cap Fund (Direct) | −7.2% | 21-09-2026 | 23-10-2026 | Not yet | -- | −4.9% |
| BSE 100 TRI | −5.5% | 23-09-2026 | 08-10-2026 | Not yet | -- | −2.7% |
From daily values since 21-09-2026, the first day every fund has.
Nippon India Large Cap vs The Wealth Company Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Large Cap Fund, September 2026; The Wealth Company Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 26.5%
- Held by both
- 15
- Only in Nippon India Large Cap
- 54
- Only in The Wealth Company Multi Cap
- 26
| Security | % of Nippon India Large Cap | % of The Wealth Company Multi Cap |
|---|---|---|
| HDFC Bank Limited | 9.61% | 6.14% |
| Infosys Limited | 3.36% | 4.31% |
| Tata Consultancy Services Limited | 3.12% | 2.96% |
| Larsen & Toubro Limited | 3.63% | 2.71% |
| Mahindra & Mahindra Limited | 2.49% | 2.56% |
| GE Vernova T&D India Limited | 1.54% | 4.55% |
| Swiggy Limited | 1.11% | 1.81% |
| The Indian Hotels Company Limited | 1.06% | 3.57% |
| Bajaj Auto Limited | 1.01% | 2.94% |
| Trent Limited | 1.25% | 0.95% |
| Maruti Suzuki India Limited | 0.93% | 2.16% |
| Lupin Limited | 0.78% | 1.03% |
| Dixon Technologies (India) Limited | 0.77% | 3.78% |
| National Stock Exchange Of India Ltd | 0.34% | 0.84% |
| Life Insurance Corporation Of India | 0.33% | 4.28% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.5% means 26.5% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Nippon India Large Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Limited | 6.09% |
| Axis Bank Limited | 5.26% |
| Reliance Industries Limited | 3.92% |
| Bajaj Finance Limited | 3.09% |
| State Bank of India | 2.82% |
Largest holdings only in The Wealth Company Multi Cap Fund
| Security | % of fund |
|---|---|
| Physicswallah Limited | 2.90% |
| Amber Enterprises India Limited | 2.89% |
| Endurance Technologies Limited | 2.88% |
| JSW Cement Limited | 2.87% |
| Bharat Electronics Limited | 2.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Large Cap | The Wealth Company Multi Cap |
|---|---|---|
| Equity | 99.7% | 95.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.3% | 4.2% |
Market cap of stocks
| Market cap | Nippon India Large Cap | The Wealth Company Multi Cap |
|---|---|---|
| Large Cap | 81.3% | 35.0% |
| Mid Cap | 14.7% | 28.8% |
| Small Cap | 3.3% | 29.7% |
| Not on AMFI's list | 0.4% | 2.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Nippon India Large Cap | The Wealth Company Multi Cap |
|---|---|---|
| Banks | 26.1% | 6.1% |
| Consumer Durables | 0.8% | 12.6% |
| IT - Software | 8.3% | 9.5% |
| Retailing | 8.3% | 2.8% |
| Automobiles | 4.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.0% |
| Auto Components | 2.0% | 6.7% |
| Insurance | 3.0% | 6.4% |
| Diversified FMCG | 5.3% | 0.0% |
| Finance | 4.5% | 1.6% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Large Cap vs The Wealth Company Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Large Cap Fund | The Wealth Company Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.86% | 4.86% |
| Base expense ratio (Direct) | 0.59% | 0.40% |
| Total expense ratio (Regular) | 1.61% | 6.87% |
| Base expense ratio (Regular) | 1.23% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Large Cap with
Nippon India Large Cap Fund vs The Wealth Company Multi Cap Fund: Frequently Asked Questions
What is the difference between Nippon India Large Cap Fund and The Wealth Company Multi Cap Fund?
Nippon India Large Cap Fund is a Large Cap fund, The Wealth Company Multi Cap Fund is a Multi Cap fund, run by Nippon India Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 26.5%. Nippon India Large Cap Fund charges 0.86% a year and The Wealth Company Multi Cap Fund 4.86%.
Which has the lower expense ratio, Nippon India Large Cap Fund or The Wealth Company Multi Cap Fund?
Nippon India Large Cap Fund charges less: 0.86% a year against 4.86%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Large Cap Fund and The Wealth Company Multi Cap Fund overlap?
26.5%. They hold 15 of the same securities, the largest shared ones being HDFCBANK, INFY, TCS. From each fund's latest monthly portfolio.
Which is riskier, Nippon India Large Cap Fund or The Wealth Company Multi Cap Fund?
On SEBI's riskometer, Nippon India Large Cap Fund is rated Very High and The Wealth Company Multi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 16.37% and 17.26% a year.
Can I invest in both Nippon India Large Cap Fund and The Wealth Company Multi Cap Fund?
Yes. 26.5% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Nippon India Large Cap Fund and The Wealth Company Multi Cap Fund?
Nippon India Large Cap Fund: Sailesh Raj Bhan, Bhavik Dave. The Wealth Company Multi Cap Fund: Chinmay Sathe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.