Reliance Life Equity Fund 3

F00000H4W4
NAV / 1-Day Return
46.74 / -0.37%
Total Assets
26.0 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
-5.58
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
-4.80
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 Investment Category Index
Equity 89.78 96.15 100.00
Fixed Income 0.00 0.06 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.33 2.52 0.00
Other 5.89 1.48 0.00
Investment as of Feb 28, 2025 | Category: Large-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 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

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
72 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
82 0
Equity Holdings
72
Bond Holdings
0
Other Holdings
10
Total Holdings
82
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.91 Apr 30, 2012 2,376,764,850
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
7.37 Mar 31, 2023 1,767,583,950
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
7.11 Apr 30, 2012 1,705,226,850
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
5.83 Apr 30, 2012 1,398,238,050
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
4.08 Sep 30, 2019 978,526,800
INR Indian Rupee
41.74 — — — Communication Services
Tata Consultancy Services Ltd
3.34 Sep 30, 2019 801,048,900
INR Indian Rupee
-3.77 22.47 Wide — Technology
ITC Ltd
2.86 Jul 31, 2024 685,928,100
INR Indian Rupee
— — — — — — —
Kotak Mahindra Bank Ltd
2.77 Sep 30, 2024 664,342,950
INR Indian Rupee
21.71 — — — Financial Services
Larsen & Toubro Ltd
2.59 Sep 30, 2019 621,172,650
INR Indian Rupee
-6.47 — — — Industrials
Bajaj Finance Ltd
2.47 Sep 30, 2019 592,392,450
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 82 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top