Reliance Life Balanced Fund 1

F00000H50X
NAV / 1-Day Return
49.69 / 0.10%
Total Assets
963.7 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Conservative 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

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
5.84
10.57
7.43
3.51
4.42
12.34
7.64
2.65
9.22
8.78
4.49
Category
5.16
10.74
9.53
3.78
7.82
12.03
8.62
2.47
10.23
7.99
N/A
Index
7.42
11.94
8.85
5.28
10.76
14.19
7.07
3.11
9.83
9.88
5.09
Quartile Rank
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
—
Percentile Rank
21
66
68
58
87
56
62
37
55
57
—
# of Invest. in Cat.
77
77
78
77
53
68
69
66
61
65
—
Category Name
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation
IN013 India Insurance Conservative Allocation

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 19.91 0.00 19.91 25.51 –
Fixed Income 76.20 0.00 76.20 69.73 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 3.89 0.01 3.90 4.64 –
Other 0.00 0.00 0.00 0.40 –
Investment as of Apr 30, 2025 | Category: Conservative Allocation as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 09, 2004
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
2.4 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Sep 30, 2021 –Present
Jagdish Bhanushali
Jun 30, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
14 0
Other Holding
2 1
Total Holding
54 1
Equity Holdings
38
Bond Holdings
14
Other Holdings
2
Total Holdings
54
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
9
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
2.44 Apr 30, 2012 23,514,280
INR Indian Rupee
25.63 — — — Financial Services
ICICI Bank Ltd
2.11 Mar 31, 2023 20,334,070
INR Indian Rupee
32.12 20.45 — — Financial Services
Reliance Industries Ltd
1.72 Apr 30, 2012 16,575,640
INR Indian Rupee
1.88 — — — Energy
Axis Bank Ltd
0.99 Dec 31, 2018 9,540,630
INR Indian Rupee
-2.11 — — — Financial Services
Infosys Ltd
0.97 Apr 30, 2012 9,347,890
INR Indian Rupee
11.69 23.04 Narrow — Technology
Larsen & Toubro Ltd
0.89 Sep 30, 2019 8,576,930
INR Indian Rupee
8.67 — — — Industrials
Bharti Airtel Ltd
0.80 Sep 30, 2019 7,709,600
INR Indian Rupee
40.35 — — — Communication Services
ITC Ltd
0.74 Jul 31, 2024 7,131,380
INR Indian Rupee
— — — — — — —
State Bank of India
0.73 Jun 30, 2019 7,035,010
INR Indian Rupee
4.07 — — — Financial Services
Tata Consultancy Services Ltd
0.61 Sep 30, 2019 5,878,570
INR Indian Rupee
-6.66 24.57 Wide — Technology
Holdings as of Apr 30, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

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