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HybridVSLarge Cap

HDFC Balanced Advantage Fund vs Axis Bluechip Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

14.5%

VS

3Y Return

19.68%

dekho, aapke paas do fund options hain - HDFC Balanced Advantage Fund aur Axis Bluechip Fund. ye dono alag categories mein aate hain, ek Hybrid aur doosra Large Cap. is article mein hum in dono funds ki tulna karenge, taaki aap jaan sakein ki kaunsa fund aapke long-term wealth creation ke liye behtar hai, chaliye shuru karte hain.

ParameterAHDFC Balanced Advantage Fund - Direct Plan - GrowthBAxis Bluechip Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundAxis Mutual Fund
CategoryHybridLarge Cap
NAV (₹)551.9618.82
AUM (₹ Cr)10.54 Lac Cr3.45 Lac Cr
Expense Ratio (%)0.75%1.52%
RiskometerModerately HighVery High
Volatility8.5811.34
Sharpe Ratio0.931.16
1 Year Return (%)-1.45%4.44%
3 Year Return (%)14.5%19.68%
5 Year Return (%)15.05%5.62%
Since Launch (%)13.14%14.6%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 200628 September 2021
Exit LoadNilNil
Fund ManagerAnil Bamboli; Arun Agarwal; Dhruv Muchhal; Gopal Agrawal; Nandita Menezes; Srinivasan Ramamurthy (3.8 years yrs)Ashish Naik; Shreyash Devalkar (7.8 years yrs)
BenchmarkNifty 50 Hybrid Composite Debt 65:35 IndexNifty 50
Top 3 HoldingsICICI Bank Ltd. (4.47%), HDFC Bank Ltd. (4.14%), Reliance Industries Ltd. (4.09%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 69.75% | GOI Sec: 7.48% | Debenture: 6.09% | NCD: 3.03% | Debt: 2.73% | SDL: 1.63% | REITs: 1.27% | Bonds/NCD: 0.99% | CD: 0.87% | Bonds/Deb: 0.7% | Sec. Debt: 0.42% | InvITs: 0.28% | FRB: 0.09% | Add. Tier 1 Bond: 0.05% | FD: 0.03% | ZCB: 0.03%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover27%16%

🤖 AI Verdict – Which is Better?

haan, agar hum 3Y return, expense ratio, aur risk ko dekhein, to HDFC Balanced Advantage Fund behtar lagta hai, kyunki iska 3Y return 14.5% hai, jo Axis Bluechip Fund ke 19.68% se kam hai, lekin risk bhi kam hai, aur expense ratio bhi kam hai, sach ye hai ki long-term wealth creation ke liye yeh fund behtar hai.

Why consider HDFC Balanced Advantage Fund?

  • Expense ratio: 0.75%
  • 3Y return: 14.5%
  • AUM: 10.54 Lac Cr
  • Sharpe Ratio: 0.93

Why consider Axis Bluechip Fund?

  • Expense ratio: 1.52%
  • 3Y return: 19.68%
  • AUM: 3.45 Lac Cr
  • Sharpe Ratio: 1.16

📈 SIP Suitability

dekho, agar aap monthly SIP ke liye fund search kar rahe hain, to HDFC Balanced Advantage Fund behtar hai, kyunki iska return stability aur consistency behtar hai, aur risk bhi moderate hai, isliye 10+ years ke liye yeh fund behtar hai.

⚠️ Risk & Cost Analysis

chaliye risk aur cost analysis karte hain, dekho, Axis Bluechip Fund ka riskometer very high hai, aur volatility bhi zyada hai, lekin Sharpe ratio behtar hai, aur HDFC Balanced Advantage Fund ka expense ratio kam hai, isliye HDFC Balanced Advantage Fund behtar risk-adjusted returns deta hai.

📊 Portfolio Diversification

haan, agar hum asset allocation aur top holdings concentration ko dekhein, to HDFC Balanced Advantage Fund zyada diversified hai, kyunki ismein equity, debt, aur other assets ki allocation hai, aur Axis Bluechip Fund mein zyada equity allocation hai, isliye HDFC Balanced Advantage Fund mein sector risk kam hai.

SIP Calculator – Compare Growth Potential

HDFC Balanced Advantage Fund

1351121.42

@14.5% annual return (3Y)

Axis Bluechip Fund

1872598.46

@19.7% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

Axis Bluechip Fund ka 5Y return 5.62% hai, aur HDFC Balanced Advantage Fund ka 5Y return 15.05% hai, isliye HDFC Balanced Advantage Fund behtar long-term returns deta hai.

Q2: Is the higher risk fund worth it?

Axis Bluechip Fund ka volatility 11.34 hai, aur Sharpe ratio 1.16 hai, lekin HDFC Balanced Advantage Fund ka volatility 8.58 hai, aur Sharpe ratio 0.93 hai, isliye higher risk fund worth it nahi hai.

Q3: Which fund is more cost‑effective?

HDFC Balanced Advantage Fund ka expense ratio 0.75% hai, aur Axis Bluechip Fund ka expense ratio 1.52% hai, isliye HDFC Balanced Advantage Fund zyada cost-effective hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.