HDFC Flexi Cap Fund vs Quant 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, aaj hum do mutual fund options compare karne ja rahe hain - HDFC Flexi Cap Fund aur Quant Mutual Fund Large Cap Fund. Dono funds ki category alag hai, ek Multi Cap hai aur doosra Large Cap. Chaliye, hum in dono funds ke returns, risk, aur expenses ko compare karte hain aur dekhte hain kaunsa fund aapke long-term wealth creation ke liye behtar hai.
| Parameter | AHDFC Flexi Cap Fund - Direct Plan - Growth | BQuant Mutual Fund Large Cap Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | HDFC Mutual Fund | Quant Mutual Fund |
| Category | Multi Cap | Large Cap |
| NAV (₹) | 1945.71 | 497.22 |
| AUM (₹ Cr) | 10.05 Lac Cr | 2.47 Lac Cr |
| Expense Ratio (%) | 0.67% | 0.52% |
| Riskometer | Very High | Very High |
| Volatility | 12.97 | 12.4 |
| Sharpe Ratio | 0.87 | 0.66 |
| 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% | 27% |
🤖 AI Verdict – Which is Better?
Haan, agar hum 3Y return, expense ratio, aur risk ko dekhein, to HDFC Flexi Cap Fund thoda behtar lagta hai. Iska 3Y return 17.84% hai, jo Quant Mutual Fund Large Cap Fund se zyada hai. Lekin, dono funds ka riskometer Very High hai, isliye investors ko apne risk appetite ke hisab se decision lena chahiye.
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 Quant Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.47 Lac Cr
- Sharpe Ratio: 0.66
📈 SIP Suitability
SIP ke liye, hum consistency aur return stability ko dekhte hain. Dekho, HDFC Flexi Cap Fund ka 5Y return 17.6% hai, jo Quant Mutual Fund Large Cap Fund se zyada hai. Isliye, agar aap 10+ years ke liye SIP karna chahte hain, to HDFC Flexi Cap Fund thoda behtar option ho sakta hai.
⚠️ Risk & Cost Analysis
Risk aur cost analysis ke liye, hum riskometer, volatility, Sharpe ratio, aur expense ratio ko compare karte hain. Dekho, dono funds ka riskometer Very High hai, lekin HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Quant Mutual Fund Large Cap Fund se zyada hai. Isliye, HDFC Flexi Cap Fund behtar risk-adjusted returns offer karta hai.
📊 Portfolio Diversification
Portfolio diversification ke liye, hum asset allocation aur top holdings concentration ko dekhte hain. Dekho, HDFC Flexi Cap Fund ka asset allocation 97% equity aur 3% T-Bills hai, jabki Quant Mutual Fund Large Cap Fund ka asset allocation 96% equity aur 4% T-Bills hai. Dono funds ke top holdings me HDFC Bank, ICICI Bank, aur Reliance Industries shamil hain, lekin HDFC Flexi Cap Fund ka concentration thoda kam hai.
SIP Calculator – Compare Growth Potential
HDFC Flexi Cap Fund
₹1664275.59
@17.8% annual return (3Y)
Quant 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 5Y return 17.6% hai, jo Quant Mutual Fund Large Cap Fund se zyada hai, isliye yeh long run me behtar returns deta hai.
Q2: Is the higher risk fund worth it?
Dono funds ka riskometer Very High hai, lekin HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Quant Mutual Fund Large Cap Fund se zyada hai, isliye yeh higher risk fund worth it ho sakta hai.
Q3: Which fund is more cost‑effective?
Quant Mutual Fund Large Cap Fund ka expense ratio 0.52% hai, jo HDFC Flexi Cap Fund se kam hai, isliye yeh 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