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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

19.68%

Ab aapke paas do funds hain - HDFC Mid Cap Fund aur Axis Bluechip Fund. Dono funds bahut hi bade AUM ke saath aaye hain. Aaj hum dekhege ki yeh do funds konsa category ka hain aur aapko kya sikhne ke liye milega.

ParameterAHDFC Mid Cap Fund - Direct Plan - GrowthBAxis Bluechip Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundAxis Mutual Fund
CategoryMid CapLarge Cap
NAV (₹)220.3618.82
AUM (₹ Cr)9.47 Lac Cr3.45 Lac Cr
Expense Ratio (%)0.73%1.52%
RiskometerVery HighVery High
Volatility17.1711.34
Sharpe Ratio0.921.16
1 Year Return (%)5.95%4.44%
3 Year Return (%)22.29%19.68%
5 Year Return (%)20.24%5.62%
Since Launch (%)17.1%14.6%
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, yeh to clear hai ki HDFC Mid Cap Fund 3Y return mein Axis Bluechip Fund se zyada perform karta hai, lekin expense ratio ka mazaak nahi hai. HDFC Mid Cap Fund ka expense ratio 0.73% hai, jabki Axis Bluechip Fund ka expense ratio 1.52% hai. Nishkarsh yeh hai ki HDFC Mid Cap Fund long-term wealth creation ke liye bhi better option hai.

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: 1.52%
  • 3Y return: 19.68%
  • AUM: 3.45 Lac Cr
  • Sharpe Ratio: 1.16

📈 SIP Suitability

Aapke liye, yeh dhangi baat hai ki HDFC Mid Cap Fund aapke monthly SIP ke liye bhi better option hai. Yeh fund 10+ saal ke liye consistency aur return stability ke liye bhi known hai.

⚠️ Risk & Cost Analysis

Ab chaliye riskometer, volatility aur Sharpe ratio ke bare mein dekhe. HDFC Mid Cap Fund ka riskometer bhi very high hai, lekin volatility 17.17 hai, jabki Axis Bluechip Fund ka volatility 11.34 hai. Sharpe ratio bhi HDFC Mid Cap Fund ka 0.92 hai, jabki Axis Bluechip Fund ka 1.16 hai. Lekin, expense ratio ka mazaak nahi hai. HDFC Mid Cap Fund ka expense ratio 0.73% hai, jabki Axis Bluechip Fund ka expense ratio 1.52% hai. Isliye, HDFC Mid Cap Fund better risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

Ab chaliye asset allocation aur top holdings concentration ke bare mein dekhe. HDFC Mid Cap Fund ka asset allocation equity mein 93.46% hai, jabki Axis Bluechip Fund ka asset allocation equity mein 96.00% hai. HDFC Mid Cap Fund ka top 3 holdings mein Max Financial Services Ltd., AU Small Finance Bank Ltd. aur The Federal Bank Ltd. hain, jabki Axis Bluechip Fund ka top 3 holdings mein HDFC Bank Ltd., ICICI Bank Ltd. aur Reliance Industries Ltd. hain. Axis Bluechip Fund ka asset allocation aur top holdings concentration mehaenger hai, isliye yeh fund sector risk se bhi jyada affected ho sakta hai.

SIP Calculator – Compare Growth Potential

HDFC Mid Cap Fund

2221540.12

@22.3% annual return (3Y)

Axis Bluechip Fund

1872598.46

@19.7% 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?

Sach ye hai, HDFC Mid Cap Fund 5Y aur 3Y return mein Axis Bluechip Fund se zyada perform karta hai. HDFC Mid Cap Fund ka 5Y return 20.24% hai, jabki Axis Bluechip Fund ka 5Y return 5.62% hai. HDFC Mid Cap Fund ka 3Y return bhi 22.29% hai, jabki Axis Bluechip Fund ka 3Y return 19.68% hai.

Q2: Is the higher risk fund worth it?

Haan, yeh to sach hai ki HDFC Mid Cap Fund ka volatility Axis Bluechip Fund ke compared to zyada hai, lekin Sharpe ratio bhi HDFC Mid Cap Fund ka zyada hai. HDFC Mid Cap Fund ka Sharpe ratio 0.92 hai, jabki Axis Bluechip Fund ka Sharpe ratio 1.16 hai. Isliye, HDFC Mid Cap Fund better risk-adjusted returns offer karta hai.

Q3: Which fund is more cost-effective?

Sach ye hai, HDFC Mid Cap Fund Axis Bluechip Fund ke compared to cost-effective hai. HDFC Mid Cap Fund ka expense ratio 0.73% hai, jabki Axis Bluechip Fund ka expense ratio 1.52% hai. Isliye, HDFC Mid Cap Fund aapke paiso ka better use karta 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.