Reliance Life Growth Plus Fund 1

F00000H50U
NAV / 1-Day Return
Total Assets
52.0 Mil
Inception Date
Mar 01, 2007
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 Net Short Long Cat. Index
Equity 42.55 0.00 42.55 48.39 –
Fixed Income 54.45 0.00 54.45 47.94 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 3.00 0.02 3.02 2.37 –
Other 0.00 0.00 0.00 1.34 –
Investment as of Apr 30, 2025 | Category: Balanced Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
9 0
Other Holding
2 1
Total Holding
48 1
Equity Holdings
37
Bond Holdings
9
Other Holdings
2
Total Holdings
48
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
5.38 Jan 31, 2012 2,797,600
INR Indian Rupee
25.63 — — — Financial Services
Reliance Industries Ltd
5.26 Jan 31, 2012 2,735,200
INR Indian Rupee
1.88 — — — Energy
ICICI Bank Ltd
3.93 Mar 31, 2023 2,043,600
INR Indian Rupee
32.12 20.45 — — Financial Services
Infosys Ltd
1.96 Jan 31, 2012 1,019,200
INR Indian Rupee
11.69 23.04 Narrow — Technology
Larsen & Toubro Ltd
1.89 Sep 30, 2019 982,800
INR Indian Rupee
8.67 — — — Industrials
ITC Ltd
1.85 Jul 31, 2024 962,000
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
1.67 Sep 30, 2019 868,400
INR Indian Rupee
40.35 — — — Communication Services
State Bank of India
1.64 Jun 30, 2019 852,800
INR Indian Rupee
4.07 — — — Financial Services
NTPC Ltd
1.33 Sep 30, 2019 691,600
INR Indian Rupee
-1.19 — — — Utilities
Mahindra & Mahindra Ltd
1.29 Jun 30, 2018 670,800
INR Indian Rupee
11.74 25.38 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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