HDFC Flexi Cap vs ITI Flexi Cap
Data updated · direct-growth plans · not investment advice
HDFC Flexi Cap currently edges it with a Smart Score of 83/100 vs 75/100. HDFC Flexi Cap has the weaker risk-adjusted profile (Sortino 0.99 vs 1.04), 3-year returns of 14.7% vs 18.5%, and an expense ratio of 0.77% vs 0.92%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Portfolio overlap
lower = better diversificationOverlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
| Returns (CAGR) | ||||
1Y return | -2.8% | 11.7%BEST | ||
3Y return | 14.7% | 18.5%BEST | ||
5Y return | 15.4%BEST | — | ||
Since launch | 15.5% | 22.5%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +1.4% | +15.9%BEST | ||
3Y vs index | +5.5% | +9.3%BEST | ||
5Y vs index | +7.0%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.69 | 0.73BEST | ||
Sortino ratio | 0.99 | 1.04BEST | ||
Std deviation | 13.56BEST | 17.56 | ||
Alpha | 4.76 | 7.10BEST | ||
Beta | 0.82 | 1.04 | ||
| Cost & size | ||||
Expense ratio | 0.77%BEST | 0.92% | ||
Fund size | ₹1.14L CrBEST | ₹1.6k Cr | ||
Portfolio P/E | 24.81BEST | 28.59 | ||
| Ratings | ||||
Value Research | ★★★★★ | ★★★★★BEST | ||
Morningstar | ★★★★★ | ★★★★★BEST | ||
| Details | ||||
Fund manager | Amit Ganatra | Dhimant Shah, Nilay Dalal | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 01 Jan 2013 | 17 Feb 2023 | ||
| Top 5 holdings | ||||
Biggest positions |
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Quick answers
Is HDFC Flexi Cap better than ITI Flexi Cap?
HDFC Flexi Cap currently edges it with a Smart Score of 83/100 vs 75/100. HDFC Flexi Cap has the weaker risk-adjusted profile (Sortino 0.99 vs 1.04), 3-year returns of 14.7% vs 18.5%, and an expense ratio of 0.77% vs 0.92%. Scores are relative to all Flexi Cap peers and refresh with every data update.
Which is cheaper — HDFC Flexi Cap or ITI Flexi Cap?
HDFC Flexi Cap has the lower expense ratio: 0.77% vs 0.92% (direct plans). Lower fees compound in your favour over long holding periods.
Which has better risk-adjusted returns?
On the Sortino ratio (return per unit of downside risk), ITI Flexi Cap leads with 1.04 vs 0.99. Sharpe ratios: HDFC Flexi Cap 0.69, ITI Flexi Cap 0.73.