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Multi CapVSLiquid Fund

HDFC Flexi Cap Fund vs Aditya Birla Sun Life Liquid Fund

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

3Y Return

17.84%

VS

3Y Return

6.85%

dekho, humne do funds ki comparison ki hai - HDFC Flexi Cap Fund aur Aditya Birla Sun Life Liquid Fund. Ye dono funds alag categories mein aate hain, ek Multi Cap hai aur dusra Liquid Fund. Chaliye, aage hum inki details mein jaate hain aur dekhte hain ki kaunsa fund aapke liye behtar hai.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBAditya Birla Sun Life Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundAditya Birla Sun Life
CategoryMulti CapLiquid Fund
NAV (₹)1945.71443.77
AUM (₹ Cr)10.05 Lac Cr3.43 Lac Cr
Expense Ratio (%)0.67%0.12%
RiskometerVery HighLow
Volatility12.970.13
Sharpe Ratio0.872.69
1 Year Return (%)-0.81%6.09%
3 Year Return (%)17.84%6.85%
5 Year Return (%)17.6%6.05%
Since Launch (%)14.35%20.09%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 20062 April 2006
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Mahesh Patil (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 97.00% | T-Bills: 3.00%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover26%279%

🤖 AI Verdict – Which is Better?

Haan, long-term wealth creation ke liye HDFC Flexi Cap Fund behtar hai. Iska 3Y return 17.84% hai, jo Aditya Birla Sun Life Liquid Fund se zyada hai. Lekin, risk bhi zyada hai, Very High riskometer ke saath. Expense ratio bhi thoda zyada hai, 0.67%.

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 Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.85%
  • AUM: 3.43 Lac Cr
  • Sharpe Ratio: 2.69

📈 SIP Suitability

dekho, agar aap monthly SIP ke liye fund search kar rahe hain to HDFC Flexi Cap Fund behtar hai. Iska consistency aur return stability adhik hai, 10+ years ke liye. Chaliye, ismein invest karna faydemand ho sakta hai.

⚠️ Risk & Cost Analysis

sach ye hai, Aditya Birla Sun Life Liquid Fund ka riskometer Low hai, aur volatility bhi kam hai, 0.13. Sharpe ratio bhi zyada hai, 2.69. Lekin, HDFC Flexi Cap Fund ka expense ratio zyada hai, 0.67%. Isliye, risk-adjusted returns ke liye Aditya Birla Sun Life Liquid Fund behtar hai.

📊 Portfolio Diversification

dekho, HDFC Flexi Cap Fund ka asset allocation zyada diversified hai, 97% equity aur 3% T-Bills. Top holdings mein HDFC Bank, ICICI Bank, aur Reliance Industries hain. Aditya Birla Sun Life Liquid Fund ka asset allocation bhi diversified hai, lekin zyada T-Bills aur CD hain.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

Aditya Birla Sun Life Liquid Fund

863216.47

@6.8% 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 Liquid Fund se zyada hai.

Q2: Is the higher risk fund worth it?

Haan, HDFC Flexi Cap Fund ka higher risk worth it hai, kyunki uska Sharpe ratio 0.87 hai, jo decent hai.

Q3: Which fund is more cost‑effective?

Aditya Birla Sun Life Liquid Fund ka expense ratio 0.12% hai, jo HDFC Flexi Cap Fund se kam 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.