Exide Life Group Growth Fund

NAV / 1-Day Return

Total Assets

1.4 Mil

Inception Date

Dec 21, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

19,481

Investment

17,393

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	YTD
Investment	N/A	N/A	N/A	N/A	N/A	N/A	4.07	10.02	15.71	12.49	0.03
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	24.65	5.56	29.08	3.10	8.24	23.64	2.83	10.66	17.98	19.74	N/A
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Net	Short	Long	Cat.	Index
Equity	49.63	0.00	49.63	33.25	–
Fixed Income	29.62	0.00	29.62	62.10	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	20.75	0.01	20.76	4.05	–
Other	0.00	0.00	0.00	0.61	–

Stock Style

People

Inception Date

Dec 21, 2004

Number of Managers

—

Longest Tenure

–

Average Tenure

–

Advisor(s)

Exide Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	24	0
Bond Holding	3	0
Other Holding	1	1
Total Holding	28	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	5.96	Mar 31, 2019	80,877	INR Indian Rupee	0.00	17.69	—		—	—	Financial Services
Reliance Industries Ltd	4.97	Mar 31, 2019	67,443	INR Indian Rupee	0.00	-0.17	—		—	—	Energy
ICICI Bank Ltd	4.84	Mar 31, 2023	65,679	INR Indian Rupee	0.00	24.23	20.04		—	—	Financial Services
Larsen & Toubro Ltd	3.45	Mar 31, 2019	46,816	INR Indian Rupee	0.00	2.83	—		—	—	Industrials
Infosys Limited	3.10	Apr 30, 2025	42,067	—	—	—	—	—	—	—	—
Bharti Airtel Ltd	2.75	Aug 31, 2022	37,318	INR Indian Rupee	0.00	40.80	—		—	—	Communication Services
Mahindra & Mahindra Ltd	2.59	Mar 31, 2019	35,146	INR Indian Rupee	0.00	11.64	26.53		—	—	Consumer Cyclical
ITC Hotels Ltd	2.45	Apr 30, 2025	33,246	INR Indian Rupee	100.00 % Increase	—	—		—	—	Consumer Cyclical
Tata Consultancy Services Ltd	2.29	Aug 31, 2023	31,075	INR Indian Rupee	0.00	-5.96	25.06		Wide	—	Technology
Maruti Suzuki India Ltd	1.81	Mar 31, 2019	24,562	INR Indian Rupee	0.00	6.31	25.25		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 6.01%	23.56	319,709	INR Indian Rupee	—	Mar 25, 2028	6.01	Government
India (Republic of) 7.38%	3.59	48,716	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
8.24% Goi Mat 10-November-2033	2.47	33,518	—	—	—	8.24	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Deposits, Money Mkt Securities And Net Current Assets.	20.76	281,713	—	—	—	—	—	—	—
Cash	-0.01	-136	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.

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Management Team

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Morningstar Risk & Return

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