Reliance Life Midcap Fund 1

F00000H4XS
NAV / 1-Day Return
83.77 / 0.05%
Total Assets
218.2 Mil
Inception Date
Jun 11, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-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

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.81
13.04
37.97
-9.82
-4.13
20.48
46.07
1.90
45.15
22.23
0.29
Category
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
3.61
39.61
25.11
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
5.66
Quartile Rank
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
—
Percentile Rank
69
14
87
20
36
36
23
65
12
66
—
# of Invest. in Cat.
17
16
16
16
15
15
19
18
19
24
—
Category Name
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.13 0.00 98.13 93.53 –
Fixed Income 0.00 0.00 0.00 0.08 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.87 1.36 3.23 7.04 –
Other 0.00 0.00 0.00 0.02 –
Investment as of May 31, 2025 | Category: Mid-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jun 11, 2008
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Umesh Patel
Sep 30, 2023 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
69 1
Equity Holdings
67
Bond Holdings
0
Other Holdings
2
Total Holdings
69
% Assets in Top 10 Holdings
31
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
4.50 Mar 31, 2025 9,819,000
INR Indian Rupee
222.65 — — — Financial Services
Persistent Systems Ltd
3.45 Sep 30, 2022 7,527,900
INR Indian Rupee
24.73 — — — Technology
Max Healthcare Institute Ltd Ordinary Shares
3.34 Apr 30, 2024 7,287,880
INR Indian Rupee
41.74 — — — Healthcare
Kirloskar Oil Engines Ltd
3.02 Jul 31, 2024 6,589,640
INR Indian Rupee
-37.96 — Momentum — — Industrials
The Federal Bank Ltd
2.85 Sep 30, 2019 6,218,700
INR Indian Rupee
19.64 — — — Financial Services
Indus Towers Ltd Ordinary Shares
2.82 Jul 31, 2024 6,153,240
INR Indian Rupee
5.14 — — — Communication Services
HDFC Asset Management Co Ltd
2.76 Nov 30, 2023 6,022,320
INR Indian Rupee
21.22 — — — Financial Services
Lupin Ltd
2.71 Nov 30, 2022 5,913,220
INR Indian Rupee
12.76 — — — Healthcare
Page Industries Ltd
2.68 Nov 30, 2024 5,847,760
INR Indian Rupee
28.08 — — — Consumer Cyclical
IDFC First Bank Ltd
2.55 Apr 30, 2025 5,564,100
INR Indian Rupee
-4.05 — — — Financial Services
Holdings as of May 31, 2025 | The top 69 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