Compare Axis Retirement Fund - Dynamic Plan vs Aditya Birla Sun Life Balanced Advantage Fund
Axis Retirement Fund - Dynamic Plan
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.56
1.95
NAV
₹21.10
₹128.00
Fund Started
29 Nov 2019
15 Mar 2000
Fund Size
₹268.84 Cr
₹9836.35 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-4.59%
3.15%
3 Year
9.25%
9.96%
5 Year
5.30%
8.29%
Equity
78.79%
67.42%
Cash
0.39%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.39% |
Reliance Industries Ltd. | 5.15% |
HDFC Bank Ltd. | 5.05% |
Bharti Airtel Ltd. | 2.86% |
Kotak Mahindra Bank Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 2.14% |
State Bank of India | 2.12% |
Larsen & Toubro Ltd. | 2.02% |
Infosys Ltd. | 1.81% |
Vijaya Diagnostic Centre Ltd. | 1.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
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-
Start Date
-
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Description
The schemes seeks to generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
29 Nov 2019
15 Mar 2000
