HDFC Flexi Cap Fund vs Angel One Mutual Fund Multi Cap Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
17.84%
3Y Return
12.7%
Dono funds multi cap category me aate hain, lekin unke returns aur risk profile alag hain. Dekho, aage hum in dono funds ko compare karenge, aur aapko bataayenge ki kaunsa fund long-term wealth creation ke liye behtar hai.
| Parameter | AHDFC Flexi Cap Fund - Direct Plan - Growth | BAngel One Mutual Fund Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | HDFC Mutual Fund | Angel One Mutual Fund |
| Category | Multi Cap | Multi Cap |
| NAV (₹) | 1945.71 | 8.38 |
| AUM (₹ Cr) | 10.05 Lac Cr | 1.86 Lac Cr |
| Expense Ratio (%) | 0.67% | 1.68% |
| Riskometer | Very High | Very High |
| Volatility | 12.97 | 13.4 |
| Sharpe Ratio | 0.87 | 1.52 |
| 1 Year Return (%) | -0.81% | -11.42% |
| 3 Year Return (%) | 17.84% | 12.7% |
| 5 Year Return (%) | 17.6% | 7.44% |
| Since Launch (%) | 14.35% | -11.2% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 3 April 2006 | 6 November 2024 |
| Exit Load | Nil | Nil |
| Fund Manager | Roshi Jain; Gopal Agrawal (3.8 years yrs) | Gopal Agrawal; Atul Zabhade (3.2 years yrs) |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Top 3 Holdings | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) | HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%) |
| Asset Allocation | Equity: 97.00% | T-Bills: 3.00% | Equity: 97.00% | T-Bills: 3.00% |
| Portfolio Turnover | 26% | 32% |
🤖 AI Verdict – Which is Better?
HDFC Flexi Cap Fund ka 3Y return 17.84% hai, jo Angel One Mutual Fund Multi Cap Fund se zyada hai. Haan, expense ratio bhi kam hai, 0.67% ki jagah 1.68%. Risk bhi almost same hai, dono very high hain, lekin returns ki consistency HDFC Flexi Cap Fund me zyada 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 Multi Cap Fund?
- Expense ratio: 1.68%
- 3Y return: 12.7%
- AUM: 1.86 Lac Cr
- Sharpe Ratio: 1.52
📈 SIP Suitability
Dono funds me SIP karne ke liye, HDFC Flexi Cap Fund zyada stable returns deta hai, 3Y return 17.84% ka. Chaliye, consistency bhi zaroori hai, aur HDFC Flexi Cap Fund yahaan behtar hai.
⚠️ Risk & Cost Analysis
Riskometer dono funds me very high hai, lekin Sharpe ratio me Angel One Mutual Fund Multi Cap Fund ka 1.52 zyada hai. Volatility bhi almost same hai, 12.97% aur 13.4%. Haan, expense ratio HDFC Flexi Cap Fund me kam hai, 0.67% ki jagah 1.68%.
📊 Portfolio Diversification
Asset allocation dono funds me almost same hai, 97% equity aur 3% T-Bills. Top 3 holdings bhi same hain, HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. Sach ye hai, dono funds me diversification kam hai.
SIP Calculator – Compare Growth Potential
HDFC Flexi Cap Fund
₹1664275.59
@17.8% annual return (3Y)
Angel One Mutual Fund Multi Cap Fund
₹1211348.26
@12.7% 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 5Y return 17.6% aur 3Y return 17.84% hai, jo Angel One Mutual Fund Multi Cap Fund se zyada hai.
Q2: Is the higher risk fund worth it?
Dono funds me risk almost same hai, very high, lekin HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Angel One Mutual Fund Multi Cap Fund se kam hai, 1.52.
Q3: Which fund is more cost‑effective?
HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo Angel One Mutual Fund Multi Cap Fund se kam hai, 1.68%. Exit load N/A 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