Reliance Life High Growth Fund 1

F00000H50V
NAV / 1-Day Return
51.99 / -0.10%
Total Assets
175.1 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 55.81 0.00 55.81 48.59 –
Fixed Income 38.65 0.00 38.65 47.70 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 5.54 1.15 6.69 2.35 –
Other 0.00 0.00 0.00 1.41 –
Investment as of May 31, 2025 | Category: Balanced Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 01, 2007
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
2.3 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Sep 30, 2021 –Present
Umesh Patel
Oct 31, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
36 0
Bond Holding
9 0
Other Holding
2 1
Total Holding
47 1
Equity Holdings
36
Bond Holdings
9
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
55
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
HDFC Bank Ltd
6.71 Mar 31, 2012 11,749,210
INR Indian Rupee
13.60 — — — Financial Services
ICICI Bank Ltd
6.35 Mar 31, 2023 11,118,850
INR Indian Rupee
19.50 20.12 — — Financial Services
Reliance Industries Ltd
5.77 Mar 31, 2012 10,103,270
INR Indian Rupee
-1.91 — — — Energy
Larsen & Toubro Ltd
2.78 Sep 30, 2019 4,867,780
INR Indian Rupee
0.07 — — — Industrials
Infosys Ltd
2.56 Mar 31, 2012 4,482,560
INR Indian Rupee
2.11 24.10 Narrow — Technology
Axis Bank Ltd
2.53 Dec 31, 2018 4,430,030
INR Indian Rupee
-8.47 — — — Financial Services
ITC Ltd
2.23 May 31, 2025 3,904,730
INR Indian Rupee
8.95 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.23 Sep 30, 2019 3,904,730
INR Indian Rupee
-11.06 24.81 Wide — Technology
State Bank of India
2.11 Jun 30, 2019 3,694,610
INR Indian Rupee
-2.02 — — — Financial Services
Bharti Airtel Ltd
2.08 Sep 30, 2019 3,642,080
INR Indian Rupee
42.78 — — — Communication Services
Holdings as of May 31, 2025 | The top 47 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