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Mid CapVSLarge Cap

HDFC Mid Cap Fund vs Axis Bluechip Fund

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

3Y Return

22.29%

VS

3Y Return

21.36%

Chaliye, aaj hum do mutual funds se judnege - HDFC Mid Cap Fund aur Axis Bluechip Fund. Ye dono fund mid cap aur large cap category mein aate hain. Fund A, HDFC Mid Cap Fund, mid cap category mein aata hai aur Fund B, Axis Bluechip Fund, large cap category mein aata hai. Aaj, hum is article mein ye do fund compare karke dekhege aur pata karege ki kis fund me lagatar dhan banaane ke liye better hai.

ParameterAHDFC Mid Cap Fund - Direct Plan - GrowthBAxis Bluechip Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundAxis Mutual Fund
CategoryMid CapLarge Cap
NAV (₹)220.3620.09
AUM (₹ Cr)9.47 Lac Cr3.45 Lac Cr
Expense Ratio (%)0.73%0.52%
RiskometerVery HighVery High
Volatility17.1711.32
Sharpe Ratio0.921.31
1 Year Return (%)5.95%5.85%
3 Year Return (%)22.29%21.36%
5 Year Return (%)20.24%5.92%
Since Launch (%)17.1%16.2%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date5 July 200728 September 2021
Exit LoadNilNil
Fund ManagerChirag Setalvad; Dhruv Muchhal (13.4 years yrs)Ashish Naik; Shreyash Devalkar (7.8 years yrs)
BenchmarkNifty Midcap 150 TRINifty 50
Top 3 HoldingsMax Financial Services Ltd. (4.37%), AU Small Finance Bank Ltd. (4.24%), The Federal Bank Ltd. (3.87%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 93.46%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover13%16%

🤖 AI Verdict – Which is Better?

Haan, ismein koi shak nahin ki Fund A, HDFC Mid Cap Fund, 3Y return, expense ratio, aur risk ke mukabale Fund B, Axis Bluechip Fund se better hai. Fund A ka 3Y return 22.29% hai, jisse yeh fund long-term wealth creation ke liye accha hai. Expense ratio mein bhi Fund A better hai, jisse yeh fund kam kharch ke sath dhangat hain.

Why consider HDFC Mid Cap Fund?

  • Expense ratio: 0.73%
  • 3Y return: 22.29%
  • AUM: 9.47 Lac Cr
  • Sharpe Ratio: 0.92

Why consider Axis Bluechip Fund?

  • Expense ratio: 0.52%
  • 3Y return: 21.36%
  • AUM: 3.45 Lac Cr
  • Sharpe Ratio: 1.31

📈 SIP Suitability

Chaliye, sip ki baat karte hain. Fund A, HDFC Mid Cap Fund, aur Fund B, Axis Bluechip Fund, dono hi monthly sip ke liye acche hain. Lekin, Fund A ka consistency aur return stability Fund B ke mukabale better hai. Isliye, long-term investment ke liye, Fund A better hai.

⚠️ Risk & Cost Analysis

Haan, risk aur cost ki baat karte hain. Fund A ka riskometer very high hai, lekin volatility aur Sharpe ratio ke mukabale Fund B better hai. Isliye, Fund B ko risk-adjusted returns ke liye better mana jata hai.

📊 Portfolio Diversification

Chaliye, portfolio diversification ki baat karte hain. Fund A ka asset allocation 93.46% equity hai, jisse yeh fund asset mein concentration ke liye accha hai. Fund B ka asset allocation 96% equity aur 4% T-Bills hai, jisse yeh fund asset mein concentration ke liye kam accha hai. Isliye, Fund A ke liye portfolio diversification better hai.

SIP Calculator – Compare Growth Potential

HDFC Mid Cap Fund

2221540.12

@22.3% annual return (3Y)

Axis Bluechip Fund

2089333.11

@21.4% 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?

Sach ye hai, Fund A, HDFC Mid Cap Fund, ka 5Y return 20.24% hai, jisse yeh fund long-term wealth creation ke liye better hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B, Axis Bluechip Fund, ka volatility aur Sharpe ratio ke mukabale Fund A se kam hai. Isliye, Fund B ko risk-adjusted returns ke liye better mana jata hai.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B, Axis Bluechip Fund, ka expense ratio 0.52% hai, jisse yeh fund 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.