Exide Life Growth Fund

F00000H3BE
NAV / 1-Day Return
54.63 / 0.47%
Total Assets
4.5 Bil
Inception Date
Nov 02, 2004
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 51.83 49.45
Fixed Income 47.04 46.16
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 1.13 1.98
Other 0.00 2.41

Stock Style

People

Inception Date
Nov 02, 2004
Number of Managers
2
Longest Tenure
20.7 Years
Average Tenure
20.7 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Nov 02, 2004 –Present
Nov 02, 2004 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
26 0
Bond Holding
22 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
26
Bond Holdings
22
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
52
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Others
9.25 Jun 30, 2025 415,186,990
8.34 Jun 30, 2021 374,341,567
INR Indian Rupee
25.67 Financial Services
4.83 Mar 31, 2023 216,794,936
INR Indian Rupee
24.14 20.58 Financial Services
4.48 Jun 30, 2021 201,085,158
INR Indian Rupee
-6.41 Energy
2.82 May 31, 2025 126,575,926
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.34 Mar 31, 2019 105,031,087
INR Indian Rupee
35.38 Communication Services
1.80 Jun 30, 2021 80,793,144
INR Indian Rupee
-3.93 Industrials
1.71 May 31, 2025 76,753,487
INR Indian Rupee
-5.56 Consumer Defensive
1.59 Jun 30, 2021 71,367,277
INR Indian Rupee
-7.44 Financial Services
1.59 Aug 31, 2023 71,367,277
INR Indian Rupee
-24.52 22.47 Wide Technology
Holdings as of Jun 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.

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