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Multi CapVSLiquid Fund

HDFC Flexi Cap Fund vs Edelweiss Mutual Fund Liquid Fund

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

3Y Return

17.84%

VS

3Y Return

6.99%

dekho, hum do mutual funds ki comparison karenge, ek Multi Cap hai aur dusra Liquid Fund hai, aur aapko bataayenge ki inme se kaunsa long-term wealth creation ke liye achha hai, chaliye shuru karte hain.

ParameterAHDFC Flexi Cap Fund - Direct Plan - GrowthBEdelweiss Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundEdelweiss Mutual Fund
CategoryMulti CapLiquid Fund
NAV (₹)1945.713598.40
AUM (₹ Cr)10.05 Lac Cr4.21 Lac Cr
Expense Ratio (%)0.67%0.12%
RiskometerVery HighLow
Volatility12.970.13
Sharpe Ratio0.873.77
1 Year Return (%)-0.81%6.24%
3 Year Return (%)17.84%6.99%
5 Year Return (%)17.6%6.17%
Since Launch (%)14.35%72.46%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 April 200627 November 2016
Exit LoadNilNil
Fund ManagerRoshi Jain; Gopal Agrawal (3.8 years yrs)Bharat Lahoti (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%295%

🤖 AI Verdict – Which is Better?

haan, 3Y return ke hisab se HDFC Flexi Cap Fund behtar hai, lekin risk bhi bahut high hai, Expense ratio bhi thoda high hai, lekin overall long-term wealth creation ke liye yeh behtar 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 Edelweiss Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.99%
  • AUM: 4.21 Lac Cr
  • Sharpe Ratio: 3.77

📈 SIP Suitability

sach ye hai ki HDFC Flexi Cap Fund ki consistency thodi kam hai, lekin returns stability ke hisab se HDFC Flexi Cap Fund behtar hai, isliye yeh 10+ years ke SIP ke liye achha hai.

⚠️ Risk & Cost Analysis

dekho, riskometer ke hisab se HDFC Flexi Cap Fund ka risk very high hai, lekin Sharpe ratio bhi thoda kam hai, Edelweiss Liquid Fund ka risk low hai aur Sharpe ratio bhi high hai, isliye risk-adjusted returns ke hisab se Edelweiss Liquid Fund behtar hai.

📊 Portfolio Diversification

chaliye, asset allocation ke hisab se HDFC Flexi Cap Fund ka portfolio diversified hai, lekin top holdings concentration thodi high hai, Edelweiss Liquid Fund ka portfolio bhi diversified hai, lekin sector risk thodi kam hai.

SIP Calculator – Compare Growth Potential

HDFC Flexi Cap Fund

1664275.59

@17.8% annual return (3Y)

Edelweiss Mutual Fund Liquid Fund

869986.27

@7.0% 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 Edelweiss Liquid Fund se zyada hai.

Q2: Is the higher risk fund worth it?

haan, HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo thoda kam hai, lekin returns bhi high hai, isliye yeh higher risk worth it hai.

Q3: Which fund is more cost‑effective?

Edelweiss Liquid Fund ka expense ratio 0.12% hai, jo HDFC Flexi Cap Fund se kam hai, isliye yeh 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.