Compare Aditya Birla Sun Life Retirement Fund - The 40s Plan vs JM Aggressive Hybrid Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
2.38
NAV
₹20.73
₹130.40
Fund Started
19 Feb 2019
12 Dec 1994
Fund Size
₹112.93 Cr
₹701.44 Cr
Exit Load
-
Exit load of 1%, if redeemed within 60 days.
1 Year
-0.31%
-4.96%
3 Year
11.99%
13.89%
5 Year
8.19%
12.42%
Equity
77.48%
74.88%
Cash
9.55%
3.34%
Top 10 Holdings
ICICI Bank Ltd. | 5.93% |
HDFC Bank Ltd. | 4.31% |
Infosys Ltd. | 3.41% |
Reliance Industries Ltd. | 3.33% |
Ultratech Cement Ltd. | 2.91% |
State Bank of India | 2.71% |
Sun Pharmaceutical Industries Ltd. | 2.67% |
Hindalco Industries Ltd. | 2.30% |
Axis Bank Ltd. | 2.25% |
Larsen & Toubro Ltd. | 2.13% |
Multi Commodity Exchange Of India Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.33% |
Bajaj Finance Ltd. | 3.14% |
HDFC Bank Ltd. | 3.14% |
NTPC Ltd. | 2.93% |
Reliance Industries Ltd. | 2.71% |
One97 Communications Ltd. | 2.45% |
Tech Mahindra Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
Ujjivan Small Finance Bank Ltd. | 2.12% |
Name
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-
Start Date
-
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Description
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Launch Date
19 Feb 2019
12 Dec 1994
