Compare Axis Retirement Fund - Aggressive Plan vs ICICI Prudential Aggressive Hybrid Fund
Axis Retirement Fund - Aggressive Plan
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.49
1.59
NAV
₹20.71
₹457.50
Fund Started
29 Nov 2019
20 Sep 1999
Fund Size
₹665.98 Cr
₹50706.13 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
-0.21%
1.15%
3 Year
10.76%
13.16%
5 Year
6.13%
13.11%
Equity
72.83%
72.97%
Cash
1.29%
3.11%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.16% |
ICICI Bank Ltd. | 4.93% |
HDFC Bank Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.73% |
Kotak Mahindra Bank Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.14% |
State Bank of India | 2.12% |
Larsen & Toubro Ltd. | 2.01% |
Infosys Ltd. | 1.82% |
Bajaj Finance Ltd. | 1.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
29 Nov 2019
20 Sep 1999
