Aviva Life - Life Unit Linked Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

121.38 / -0.15%

Total Assets

7.1 Bil

Inception Date

Jan 27, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,156

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	-1.18	7.12	24.67	0.13	7.50	11.10	24.30	3.75	16.50	8.95	4.43
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	3.68
Quartile Rank	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	90	53	27	63	68	76	10	48	82	75	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Investment	Category	Index
Equity	73.69	73.20	–
Fixed Income	24.23	21.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.10	–
Cash	1.40	5.38	–
Other	0.68	0.37	–

Stock Style

People

Inception Date

Jan 27, 2004

Number of Managers

Longest Tenure

21.4 Years

Average Tenure

11.4 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Nitin Garg

Jan 27, 2004 –Present

Vivek Verma

Feb 29, 2024 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	68	0
Bond Holding	26	0
Other Holding	4	0
Total Holding	98	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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	8.42	Dec 31, 2024	553,303,460	INR Indian Rupee	0.16 % Increase	16.74	—		—	—	Financial Services
ICICI Bank Ltd	6.32	Dec 31, 2024	415,306,160	INR Indian Rupee	2.94 % Increase	24.19	19.84		—	—	Financial Services
Reliance Industries Ltd	5.99	Dec 31, 2024	393,620,870	INR Indian Rupee	0.34 % Increase	-1.40	—		—	—	Energy
Infosys Ltd	4.57	Dec 31, 2024	300,308,410	INR Indian Rupee	0.02 % Decrease	9.93	23.87		Narrow	—	Technology
Bharti Airtel Ltd	3.34	Dec 31, 2024	219,481,420	INR Indian Rupee	0.05 % Increase	35.38	—		—	—	Communication Services
Larsen & Toubro Ltd	2.90	Dec 31, 2024	190,567,700	INR Indian Rupee	0.06 % Increase	2.59	—		—	—	Industrials
Tata Consultancy Services Ltd	2.63	Dec 31, 2024	172,825,190	INR Indian Rupee	0.19 % Increase	-6.62	25.00		Wide	—	Technology
ITC Ltd	2.37	Dec 31, 2024	155,739,810	INR Indian Rupee	—	—	—	—	—	—	—
Axis Bank Ltd	2.03	Dec 31, 2024	133,397,390	INR Indian Rupee	2.10 % Decrease	-0.64	—		—	—	Financial Services
Kotak Mahindra Bank Ltd	1.99	Dec 31, 2024	130,768,870	INR Indian Rupee	12.95 % Increase	23.00	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Gs 2034 6.79%	2.12	139,311,560	—	—	—	6.79	Government
Goi 2039 7.23%	1.93	126,826,090	—	—	—	7.23	Government
Samman Capital Ltd 2028 8.43%	1.52	99,883,760	—	—	—	8.43	Corporate
Gs 2064 7.34%	1.51	99,226,630	—	—	—	7.34	Government
Nabard 2028 7.44%	1.40	91,998,200	—	—	—	7.44	Corporate
Icici Bank Ltd. Series Dju21lb 2028 6.45%	1.36	89,369,680	—	—	—	6.45	Corporate
Ts Sdl 2034 7.34%	1.36	89,369,680	—	—	—	7.34	Government
Shriram Finance 2026 8.75%	1.30	85,426,900	—	—	—	8.75	Corporate
Gj Sgs 2030 7.68%	1.29	84,769,770	—	—	—	7.68	Government
Mp Sgs 2038 7.26%	1.26	82,798,380	—	—	—	7.26	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	1.40	91,998,200	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.41	26,942,330	—	—	—	—	—	—	—
Icici Prudential Mutual Fund	0.21	13,799,730	—	—	—	—	—	—	—
Aditya Birla Sun Life Mutual Fund	0.06	3,942,780	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.

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