HDFC Flexi Cap Fund vs Quant 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
8.67%
Dono funds multi cap category mein aate hain, lekin unke returns aur risk profile alag hain. Dekho, HDFC Flexi Cap Fund aur Quant Mutual Fund Multi Cap Fund ke beech comparison karte hain, taaki aap samajh sakein kaunsa fund aapke liye better hai.
| Parameter | AHDFC Flexi Cap Fund - Direct Plan - Growth | BQuant Mutual Fund Multi Cap Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | HDFC Mutual Fund | Quant Mutual Fund |
| Category | Multi Cap | Multi Cap |
| NAV (₹) | 1945.71 | 20.99 |
| AUM (₹ Cr) | 10.05 Lac Cr | 1.78 Lac Cr |
| Expense Ratio (%) | 0.67% | 1.68% |
| Riskometer | Very High | Very High |
| Volatility | 12.97 | 14.55 |
| Sharpe Ratio | 0.87 | 0.15 |
| 1 Year Return (%) | -0.81% | 0.18% |
| 3 Year Return (%) | 17.84% | 8.67% |
| 5 Year Return (%) | 17.6% | 7.6% |
| Since Launch (%) | 14.35% | 11.23% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 3 April 2006 | 11 June 2019 |
| 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% | 46% |
🤖 AI Verdict – Which is Better?
HDFC Flexi Cap Fund ka 3Y return 17.84% hai, jo Quant Mutual Fund Multi Cap Fund se zyada hai. Iske alawa, HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo Quant Mutual Fund Multi Cap Fund ke 1.68% se kam hai. Haan, dono funds ka riskometer very high hai, lekin HDFC Flexi Cap Fund ka Sharpe ratio 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 Quant Mutual Fund Multi Cap Fund?
- Expense ratio: 1.68%
- 3Y return: 8.67%
- AUM: 1.78 Lac Cr
- Sharpe Ratio: 0.15
📈 SIP Suitability
Long term ke liye, HDFC Flexi Cap Fund better option hai, kyunki uska 3Y return zyada hai aur consistency bhi acchi hai. Chaliye, agar aap 10+ saal ke liye monthly SIP karna chahte hain, to HDFC Flexi Cap Fund sahi choice hai.
⚠️ Risk & Cost Analysis
Dono funds ka riskometer very high hai, lekin HDFC Flexi Cap Fund ka volatility 12.97 hai, jo Quant Mutual Fund Multi Cap Fund ke 14.55 se kam hai. Sach ye hai, HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Quant Mutual Fund Multi Cap Fund ke 0.15 se zyada hai, isliye HDFC Flexi Cap Fund better risk-adjusted returns offer karta hai.
📊 Portfolio Diversification
Dono funds ka asset allocation similar hai, equity 97% aur T-Bills 3% hai. Top holdings mein bhi similarity hai, HDFC Bank Ltd., ICICI Bank Ltd., aur Reliance Industries Ltd. dono funds mein shamil hain. Dekho, dono funds mein diversification ki kami hai, lekin HDFC Flexi Cap Fund ka AUM zyada hai.
SIP Calculator – Compare Growth Potential
HDFC Flexi Cap Fund
₹1664275.59
@17.8% annual return (3Y)
Quant Mutual Fund Multi Cap Fund
₹956588.14
@8.7% 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 Multi Cap Fund ke 7.6% se zyada hai.
Q2: Is the higher risk fund worth it?
HDFC Flexi Cap Fund ka Sharpe ratio 0.87 hai, jo Quant Mutual Fund Multi Cap Fund ke 0.15 se zyada hai, isliye higher risk worth it hai.
Q3: Which fund is more cost‑effective?
HDFC Flexi Cap Fund ka expense ratio 0.67% hai, jo Quant Mutual Fund Multi Cap Fund ke 1.68% se kam hai, isliye HDFC Flexi 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