HDFC Flexi Cap Fund vs Angel One Mutual Fund Large Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
17.84%
3Y Return
14.7%
Dekho, humne do mutual fund schemes ki comparison ki hai - HDFC Flexi Cap Fund aur Angel One Mutual Fund Large Cap Fund. Dono funds ki category alag hai, ek Multi Cap hai aur doosra Large Cap. Chaliye, hum aage chalte hain aur dekhte hain ki kaunsa fund aapke liye better hai. Is article mein hum aapko batayenge ki kaunsa fund long-term wealth creation ke liye better hai.
| Parameter | AHDFC Flexi Cap Fund - Direct Plan - Growth | BAngel One Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | HDFC Mutual Fund | Angel One Mutual Fund |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 1945.71 | 497.22 |
| AUM (₹ Cr) | 10.05 Lac Cr | 2.58 Lac Cr |
| Expense Ratio (%) | 0.67% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 12.97 | 11.57 |
| Sharpe Ratio | 0.87 | 0.71 |
| 1 Year Return (%) | -0.81% | -4.02% |
| 3 Year Return (%) | 17.84% | 14.7% |
| 5 Year Return (%) | 17.6% | 12.03% |
| Since Launch (%) | 14.35% | 11.65% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 3 April 2006 | 2 January 2013 |
| Exit Load | Nil | Nil |
| Fund Manager | Roshi Jain; Gopal Agrawal (3.8 years yrs) | Sonam Udasi; Amey Sathe (9.2 years yrs) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 50 |
| Top 3 Holdings | HDFC 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 Allocation | Equity: 97.00% | T-Bills: 3.00% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 26% | 19% |
🤖 AI Verdict – Which is Better?
Haan, HDFC Flexi Cap Fund ka 3-year return 17.84% hai, jo Angel One Mutual Fund Large Cap Fund ke 14.7% se zyada hai. Iske alawa, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo Angel One Mutual Fund Large Cap Fund ke 0.52% se zyada hai. Lekin, riskometer dono funds ka very high hai, lekin HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Angel One Mutual Fund Large Cap Fund ke 0.71 se better hai. Isliye, hum kah sakte hain ki HDFC Flexi Cap Fund long-term wealth creation ke liye better 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 Angel One Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.58 Lac Cr
- Sharpe Ratio: 0.71
📈 SIP Suitability
Chaliye, dekhte hain ki kaunsa fund SIP ke liye better hai. HDFC Flexi Cap Fund ka 3-year return 17.84% hai, jo Angel One Mutual Fund Large Cap Fund ke 14.7% se zyada hai. Iske alawa, HDFC Flexi Cap Fund ka consistency aur return stability bhi better hai. Isliye, hum kah sakte hain ki HDFC Flexi Cap Fund SIP ke liye better hai.
⚠️ Risk & Cost Analysis
Dekho, dono funds ka riskometer very high hai, lekin HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Angel One Mutual Fund Large Cap Fund ke 0.71 se better hai. Iske alawa, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo Angel One Mutual Fund Large Cap Fund ke 0.52% se zyada hai. Lekin, HDFC Flexi Cap Fund ka risk-adjusted return better hai. Isliye, hum kah sakte hain ki HDFC Flexi Cap Fund risk-cost analysis ke maamle mein better hai.
📊 Portfolio Diversification
Sach ye hai ki dono funds ka asset allocation alag hai. HDFC Flexi Cap Fund ka equity allocation 97% hai, jabki Angel One Mutual Fund Large Cap Fund ka equity allocation 96% hai. Iske alawa, HDFC Flexi Cap Fund ka top holdings concentration bhi alag hai. HDFC Flexi Cap Fund ka top holding HDFC Bank Ltd. 6.5% hai, jabki Angel One Mutual Fund Large Cap Fund ka top holding HDFC Bank Ltd. 8.5% hai. Isliye, hum kah sakte hain ki HDFC Flexi Cap Fund ka portfolio diversification better hai.
SIP Calculator – Compare Growth Potential
HDFC Flexi Cap Fund
₹1664275.59
@17.8% annual return (3Y)
Angel One 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 Flexi Cap Fund ka 5-year return 17.6% hai, jo Angel One Mutual Fund Large Cap Fund ke 12.03% se zyada hai. Isliye, hum kah sakte hain ki HDFC Flexi Cap Fund long run mein better returns deta hai.
Q2: Is the higher risk fund worth it?
Haan, HDFC Flexi Cap Fund ka riskometer very high hai, lekin uska Sharpe ratio 0.87 hai, jo Angel One Mutual Fund Large Cap Fund ke 0.71 se better hai. Isliye, hum kah sakte hain ki higher risk worth it hai.
Q3: Which fund is more cost‑effective?
Angel One Mutual Fund Large Cap Fund ka expense ratio 0.52% hai, jo HDFC Flexi Cap Fund ke 0.67% se kam hai. Isliye, hum kah sakte hain ki Angel One Mutual Fund Large Cap Fund more cost-effective hai.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price