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HDFC Flexi Cap Fund vs Aditya Birla Sun Life Large Cap Fund

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

3Y Return

17.84%

VS

3Y Return

14.14%

dekho, aapko dono funds ke categories compare karne honge, ek Multi Cap hai, HDFC Flexi Cap Fund, aur doosra Large Cap hai, Aditya Birla Sun Life Large Cap Fund. aap yaha se seekhenge ki kaunsa fund aapke long term wealth creation ke liye behtar hai, chaliye.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBAditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundAditya Birla Sun Life
CategoryMulti CapLarge Cap
NAV (₹)1945.711009.42
AUM (₹ Cr)10.05 Lac Cr1.90 Lac Cr
Expense Ratio (%)0.67%0.52%
RiskometerVery HighVery High
Volatility12.9712.61
Sharpe Ratio0.870.61
1 Year Return (%)-0.81%2.72%
3 Year Return (%)17.84%14.14%
5 Year Return (%)17.6%10.5%
Since Launch (%)14.35%14.49%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20062 January 2013
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Mahesh Patil (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty 50
Top 3 HoldingsHDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 97.00% | T-Bills: 3.00%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover26%29%

🤖 AI Verdict – Which is Better?

haan, HDFC Flexi Cap Fund 3Y return mein behtar hai, 17.84% ke saath, aur expense ratio bhi thoda high hai, 0.67%, lekin overall riskadjusted returns ke liye yeh behtar hai, sach ye hai.

Why consider HDFC Flexi Cap Fund?

  • Expense ratio: 0.67%
  • 3Y return: 17.84%
  • AUM: 10.05 Lac Cr
  • Sharpe Ratio: 0.87

Why consider Aditya Birla Sun Life Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.14%
  • AUM: 1.90 Lac Cr
  • Sharpe Ratio: 0.61

📈 SIP Suitability

dekho, dono funds ke returns compare karte hain, HDFC Flexi Cap Fund ka 3Y return thoda behtar hai, aur consistency bhi, isliye yeh monthly SIP ke liye behtar hai, chaliye.

⚠️ Risk & Cost Analysis

riskestaurant, volatility, Sharpe ratio, expense ratio sab compare karne honge, dekho, HDFC Flexi Cap Fund ka riskometer very high hai, lekin Sharpe ratio bhi behtar hai, 0.87, isliye yeh risk-adjusted returns ke liye behtar hai.

📊 Portfolio Diversification

asset allocation compare karte hain, HDFC Flexi Cap Fund ka equity allocation 97% hai, aur top holdings mein HDFC Bank, ICICI Bank, Reliance Industries hain, Aditya Birla Sun Life Large Cap Fund bhi similar hai, lekin thoda diversified hai, chaliye.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

Aditya Birla Sun Life Large Cap Fund

1321695.07

@14.1% 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 Flexi Cap Fund ka 5Y return 17.6% hai, jo Aditya Birla Sun Life Large Cap Fund se behtar hai, 10.5% ke saath, isliye yeh long run mein behtar hai.

Q2: Is the higher risk fund worth it?

haan, HDFC Flexi Cap Fund ka riskometer very high hai, lekin Sharpe ratio bhi behtar hai, 0.87, isliye yeh risk worth it hai, sach ye hai.

Q3: Which fund is more cost‑effective?

Aditya Birla Sun Life Large Cap Fund ka expense ratio 0.52% hai, jo HDFC Flexi Cap Fund se kam hai, 0.67%, isliye yeh cost-effective hai, chaliye.

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.