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HDFC Mid 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

22.29%

VS

3Y Return

8.67%

Dekho, aapne do mutual funds dekhe hain - HDFC Mid Cap Fund aur Quant Mutual Fund Multi Cap Fund. Ye donon funds mid cap aur multi cap category mein aate hain. Chaliye, aaj humein yeh sunne hain ki inme se konsa fund long-term wealth creation ke liye behtar hai.

ParameterAHDFC Mid Cap Fund - Direct Plan - GrowthBQuant Mutual Fund Multi Cap Fund - Regular Plan - Growth
Fund HouseHDFC Mutual FundQuant Mutual Fund
CategoryMid CapMulti Cap
NAV (₹)220.3620.99
AUM (₹ Cr)9.47 Lac Cr1.78 Lac Cr
Expense Ratio (%)0.73%1.68%
RiskometerVery HighVery High
Volatility17.1714.55
Sharpe Ratio0.920.15
1 Year Return (%)5.95%0.18%
3 Year Return (%)22.29%8.67%
5 Year Return (%)20.24%7.6%
Since Launch (%)17.1%11.23%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date5 July 200711 June 2019
Exit LoadNilNil
Fund ManagerChirag Setalvad; Dhruv Muchhal (13.4 years yrs)Gopal Agrawal; Atul Zabhade (3.2 years yrs)
BenchmarkNifty Midcap 150 TRINifty 500 Multicap 50:25:25 TRI
Top 3 HoldingsMax Financial Services Ltd. (4.37%), AU Small Finance Bank Ltd. (4.24%), The Federal Bank Ltd. (3.87%)HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)
Asset AllocationEquity: 93.46%Equity: 97.00% | T-Bills: 3.00%
Portfolio Turnover13%46%

🤖 AI Verdict – Which is Better?

Humari rai hai ki HDFC Mid Cap Fund zyada accha fund hai long-term wealth creation ke liye. Iska 3Y return 22.29% hai, jo ki Quant Mutual Fund Multi Cap Fund ka 3Y return se zyada hai. Haan, HDFC Mid Cap Fund ka expense ratio bhi kam hai, jo ki 0.73% hai. Lekin, iska riskometer bhi Very High hai, jisse isme risk bhi 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 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

Aapke paas 10+ saal ki SIP plan hai, to aapko HDFC Mid Cap Fund ka chunna chahiye. Iska 5Y return 20.24% hai, jo ki Quant Mutual Fund Multi Cap Fund ka 5Y return se zyada hai. Haan, HDFC Mid Cap Fund ka volatility bhi thoda zyada hai, lekin iska Sharpe ratio bhi thoda zyada hai.

⚠️ Risk & Cost Analysis

Ab dekhte hain riskometer, volatility, Sharpe ratio aur expense ratio ke baare mein. HDFC Mid Cap Fund ka riskometer Very High hai, lekin uska volatility 17.17 hai, jo ki Quant Mutual Fund Multi Cap Fund ka volatility se zyada hai. Haan, HDFC Mid Cap Fund ka Sharpe ratio bhi thoda zyada hai, lekin uska expense ratio bhi kam hai.

📊 Portfolio Diversification

Aapko pata hai ki asset allocation aur top holdings concentration bahut zaroori hai. HDFC Mid Cap Fund ka asset allocation Equity mein 93.46% hai, jo ki Quant Mutual Fund Multi Cap Fund ka asset allocation Equity se thoda kam hai. Haan, HDFC Mid Cap Fund ka top holdings concentration bhi thoda zyada hai, lekin iska portfolio thoda zyada diversified hai.

SIP Calculator – Compare Growth Potential

HDFC Mid Cap Fund

2221540.12

@22.3% 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 Mid Cap Fund ka 5Y return 20.24% hai, jo ki Quant Mutual Fund Multi Cap Fund ka 5Y return se zyada hai.

Q2: Is the higher risk fund worth it?

HDFC Mid Cap Fund ka volatility 17.17 hai, jo ki Quant Mutual Fund Multi Cap Fund ka volatility se zyada hai. Haan, HDFC Mid Cap Fund ka Sharpe ratio bhi thoda zyada hai.

Q3: Which fund is more cost-effective?

HDFC Mid Cap Fund ka expense ratio 0.73% hai, jo ki Quant Mutual Fund Multi Cap Fund ka expense ratio se kam 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.