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

NAV / 1-Day Return

55.10 / -0.64%

Total Assets

603.3 Mil

Inception Date

Jan 29, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Investment	Category	Index
Equity	93.15	95.68	–
Fixed Income	0.00	0.06	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.64	4.72	–
Other	5.21	0.19	–

Stock Style

People

Inception Date

Jan 29, 2008

Number of Managers

Longest Tenure

1.3 Years

Average Tenure

1.3 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

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	66	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	72	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	9.96	Dec 31, 2024	57,040,920	INR Indian Rupee	2.37 % Decrease	31.39	—		—	—	Financial Services
Reliance Industries Ltd	7.99	Dec 31, 2024	45,758,730	INR Indian Rupee	0.74 % Increase	-0.46	—	Momentum	—	—	Energy
ICICI Bank Ltd	7.38	Dec 31, 2024	42,265,260	INR Indian Rupee	2.61 % Decrease	28.72	20.20		—	—	Financial Services
Infosys Ltd	6.11	Dec 31, 2024	34,991,970	INR Indian Rupee	0.34 % Increase	9.33	22.68		Narrow	—	Technology
Bharti Airtel Ltd	4.50	Dec 31, 2024	25,771,500	INR Indian Rupee	2.52 % Increase	46.12	—		—	—	Communication Services
Larsen & Toubro Ltd	3.83	Dec 31, 2024	21,934,410	INR Indian Rupee	0.36 % Decrease	-3.87	—		—	—	Industrials
Tata Consultancy Services Ltd	3.35	Dec 31, 2024	19,185,450	INR Indian Rupee	1.78 % Decrease	-10.16	25.19		Wide	—	Technology
ITC Ltd	3.03	Dec 31, 2024	17,352,810	INR Indian Rupee	—	—	—	—	—	—	—
Mahindra & Mahindra Ltd	2.49	Dec 31, 2024	14,260,230	INR Indian Rupee	0.09 % Decrease	39.95	25.32		—	—	Consumer Cyclical
Bajaj Finance Ltd	2.37	Dec 31, 2024	13,572,990	INR Indian Rupee	2.63 % Decrease	30.20	—		—	—	Financial Services

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	1.64	9,392,280	—	—	—	—	—	—	—
Sbi Mutual Fund	1.42	8,132,340	—	—	—	—	—	—	—
Uti Mutual Fund	1.14	6,528,780	—	—	—	—	—	—	—
Nippon India Mutual Fund	1.07	6,127,890	—	—	—	—	—	—	—
Icici Prudential Mutual Fund	1.01	5,784,270	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	0.57	3,264,390	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.

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