Reliance Life Equity Fund 3

F00000H4W4
NAV / 1-Day Return
Total Assets
25.5 Bil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.03
0.58
30.48
0.57
5.63
18.07
23.95
3.54
21.55
11.99
-3.17
Category
0.35
4.72
30.31
-2.08
8.36
16.57
24.86
5.40
22.42
11.40
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is second
—
Percentile Rank
50
96
46
28
85
26
64
81
50
39
—
# of Invest. in Cat.
168
166
164
163
159
83
102
99
95
103
—
Category Name
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap
IN001 India Insurance Large-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.70 0.00 92.70 96.00 100.00
Fixed Income 0.00 0.00 0.00 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.62 0.43 2.05 2.98 0.00
Other 5.68 0.00 5.68 1.53 0.00
Investment as of Mar 31, 2025 | Category: Large-Cap as of Mar 31, 2025 | Index: Morningstar India GR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
2.0 Years
Average Tenure
2.0 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Jagdish Bhanushali
May 31, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
90 1
Equity Holdings
81
Bond Holdings
0
Other Holdings
9
Total Holdings
90
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.18 Apr 30, 2012 2,338,347,960
INR Indian Rupee
27.92 — — — Financial Services
ICICI Bank Ltd
7.58 Mar 31, 2023 1,930,792,760
INR Indian Rupee
24.91 17.42 — — Financial Services
Reliance Industries Ltd
5.95 Apr 30, 2012 1,515,595,900
INR Indian Rupee
-3.89 — — — Energy
Infosys Ltd
4.81 Apr 30, 2012 1,225,212,820
INR Indian Rupee
9.05 21.46 Narrow — Technology
Bharti Airtel Ltd
4.01 Sep 30, 2019 1,021,435,220
INR Indian Rupee
41.61 — — — Communication Services
Larsen & Toubro Ltd
3.54 Sep 30, 2019 901,715,880
INR Indian Rupee
-6.27 — — — Industrials
Tata Consultancy Services Ltd
3.50 Sep 30, 2019 891,527,000
INR Indian Rupee
-6.36 25.19 Wide — Technology
Kotak Mahindra Bank Ltd
2.67 Sep 30, 2024 680,107,740
INR Indian Rupee
36.09 — — — Financial Services
ITC Ltd
2.40 Jul 31, 2024 611,332,800
INR Indian Rupee
— — — — — — —
State Bank of India
2.23 Oct 31, 2023 568,030,060
INR Indian Rupee
-2.89 9.61 — — Financial Services
Holdings as of Mar 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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