Compare Aditya Birla Sun Life Retirement Fund - The 30s Plan vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.35
NAV
₹18.70
₹1848.13
Fund Started
19 Feb 2019
08 Dec 1994
Fund Size
₹422.27 Cr
₹100455.32 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
5.03%
0.43%
3 Year
13.86%
18.06%
5 Year
8.65%
17.92%
Equity
96.83%
90.92%
Cash
2.93%
8.56%
Top 10 Holdings
ICICI Bank Ltd. | 4.18% |
Godrej Consumer Products Ltd. | 2.55% |
Kirloskar Oil Engines Ltd. | 2.53% |
AU Small Finance Bank Ltd. | 2.46% |
Jindal Steel Ltd. | 2.44% |
Hindalco Industries Ltd. | 2.19% |
SJS Enterprises Ltd. | 2.17% |
Eternal Ltd. | 2.05% |
Axis Bank Ltd. | 2.04% |
Aditya Infotech Ltd. | 2.02% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
19 Feb 2019
08 Dec 1994
