Reliance Life Growth Fund 1

F00000H511
NAV / 1-Day Return
58.51 / 0.06%
Total Assets
75.3 Mil
Inception Date
Aug 09, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 33.01 0.00 33.01 48.30 –
Fixed Income 62.80 0.00 62.80 48.08 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.19 0.02 4.21 2.38 –
Other 0.00 0.00 0.00 1.37 –
Investment as of Feb 28, 2025 | Category: Balanced Allocation as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 09, 2004
Number of Managers
2
Longest Tenure
3.5 Years
Average Tenure
2.0 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
Below Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
12 0
Other Holding
2 1
Total Holding
54 1
Equity Holdings
40
Bond Holdings
12
Other Holdings
2
Total Holdings
54
% 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 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
3.95 Dec 31, 2011 2,907,200
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
3.80 Dec 31, 2011 2,796,800
INR Indian Rupee
-13.85 — — — Energy
ICICI Bank Ltd
3.60 Mar 31, 2023 2,649,600
INR Indian Rupee
24.24 18.80 — — Financial Services
Infosys Ltd
1.88 Dec 31, 2011 1,383,680
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
1.69 Sep 30, 2019 1,243,840
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
1.40 Jul 31, 2024 1,030,400
INR Indian Rupee
— — — — — — —
Bharti Airtel Ltd
1.19 Sep 30, 2019 875,840
INR Indian Rupee
41.74 — — — Communication Services
State Bank of India
1.19 Jun 30, 2019 875,840
INR Indian Rupee
4.37 9.40 — — Financial Services
Tata Consultancy Services Ltd
0.98 Sep 30, 2019 721,280
INR Indian Rupee
-3.77 22.47 Wide — Technology
NTPC Ltd
0.89 Sep 30, 2019 655,040
INR Indian Rupee
8.92 — — — Utilities
Holdings as of Feb 28, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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