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HybridVSLarge Cap

HDFC Balanced Advantage Fund vs Groww Mutual Fund Large Cap Fund

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

3Y Return

14.5%

VS

3Y Return

14.7%

Dekho, aapke paas do fund options hain - HDFC Balanced Advantage Fund aur Groww Mutual Fund Large Cap Fund. Dono ki category alag hai, ek hybrid hai aur doosra large cap. Chaliye, aapko yeh samjhaate hain ki inmein se kaunsa fund aapke long-term wealth creation ke liye behtar hai.

ParameterAHDFC Balanced Advantage Fund - Direct Plan - GrowthBGroww Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundGroww Mutual Fund
CategoryHybridLarge Cap
NAV (₹)551.96497.22
AUM (₹ Cr)10.54 Lac Cr2.54 Lac Cr
Expense Ratio (%)0.75%0.52%
RiskometerModerately HighVery High
Volatility8.5813.05
Sharpe Ratio0.930.63
1 Year Return (%)-1.45%-4.02%
3 Year Return (%)14.5%14.7%
5 Year Return (%)15.05%12.03%
Since Launch (%)13.14%11.65%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20062 January 2013
Exit LoadNilNil
Fund ManagerAnil Bamboli; Arun Agarwal; Dhruv Muchhal; Gopal Agrawal; Nandita Menezes; Srinivasan Ramamurthy (3.8 years yrs)Sonam Udasi; Amey Sathe (9.2 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%33%

🤖 AI Verdict – Which is Better?

Haan, HDFC Balanced Advantage Fund 3Y return mein thoda achha hai, 14.5% ke saath, aur expense ratio bhi thoda high hai, 0.75% ke saath, lekin riskometer moderately high hai, jo ki Groww Mutual Fund Large Cap Fund se kam hai, jo very high hai. Isliye, humein lagta hai ki HDFC Balanced Advantage Fund long-term wealth creation ke liye 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 Groww Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.54 Lac Cr
  • Sharpe Ratio: 0.63

📈 SIP Suitability

SIP ke liye, consistency aur return stability zaroori hoti hai. Dekho, HDFC Balanced Advantage Fund ka 3Y return thoda stable hai, 14.5% ke saath, aur volatility bhi kam hai, 8.58 ke saath. Isliye, humein lagta hai ki HDFC Balanced Advantage Fund SIP ke liye behtar hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio dekhte hain. Sach ye hai ki HDFC Balanced Advantage Fund ka riskometer moderately high hai, lekin Sharpe ratio thoda achha hai, 0.93 ke saath. Expense ratio thoda high hai, 0.75% ke saath. Isliye, humein lagta hai ki HDFC Balanced Advantage Fund risk-adjusted returns ke liye behtar hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration dekhte hain. HDFC Balanced Advantage Fund ka asset allocation diversified hai, 69.75% equity, 7.48% GOI sec, aur aur bhi assets hain. Top holdings bhi thoda diversified hain, ICICI Bank Ltd. 4.47%, HDFC Bank Ltd. 4.14%, aur Reliance Industries Ltd. 4.09%. Isliye, humein lagta hai ki HDFC Balanced Advantage Fund portfolio diversification ke liye behtar hai.

SIP Calculator – Compare Growth Potential

HDFC Balanced Advantage Fund

1351121.42

@14.5% annual return (3Y)

Groww Mutual Fund Large Cap Fund

1367804.07

@14.7% 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?

HDFC Balanced Advantage Fund ka 5Y return 15.05% hai, jo ki Groww Mutual Fund Large Cap Fund se thoda achha hai, 12.03% ke saath.

Q2: Is the higher risk fund worth it?

Groww Mutual Fund Large Cap Fund ka volatility 13.05 hai, jo ki HDFC Balanced Advantage Fund se thoda high hai, 8.58 ke saath. Sharpe ratio bhi thoda kam hai, 0.63 ke saath. Isliye, humein lagta hai ki higher risk fund worth nahi hai.

Q3: Which fund is more cost‑effective?

Groww Mutual Fund Large Cap Fund ka expense ratio 0.52% hai, jo ki HDFC Balanced Advantage Fund se thoda kam hai, 0.75% ke saath. Exit load nahi hai, isliye humein lagta hai ki Groww Mutual Fund Large Cap Fund thoda more 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.