Compare Aditya Birla Sun Life Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.78
NAV
₹1686.05
₹45.52
Fund Started
17 Aug 1998
05 Feb 2016
Fund Size
₹25206.60 Cr
₹6987.38 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
2.63%
-3.02%
3 Year
15.65%
13.22%
5 Year
12.16%
14.92%
Equity
98.49%
94.33%
Cash
1.51%
5.67%
Top 10 Holdings
ICICI Bank Ltd. | 6.48% |
HDFC Bank Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.80% |
Infosys Ltd. | 3.18% |
Reliance Industries Ltd. | 3.16% |
State Bank of India | 3.00% |
HCL Technologies Ltd. | 2.26% |
Bharat Forge Ltd. | 2.14% |
Hindalco Industries Ltd. | 2.06% |
Godrej Consumer Products Ltd. | 2.05% |
HDFC Bank Ltd. | 7.62% |
ICICI Bank Ltd. | 6.31% |
Axis Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.99% |
State Bank of India | 3.44% |
Kotak Mahindra Bank Ltd. | 3.39% |
Maruti Suzuki India Ltd. | 3.19% |
Infosys Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.69% |
Tata Consultancy Services Ltd. | 2.64% |
Name
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Start Date
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Description
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
17 Aug 1998
05 Feb 2016
