Bajaj Allianz Life - Equity Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

88.77 / 1.20%

Total Assets

26.3 Bil

Inception Date

Jul 10, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,421

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	-4.19	7.11	31.82	0.92	6.76	15.86	22.87	4.35	20.22	10.25	3.95
Category	0.35	4.72	30.31	-2.08	8.36	16.57	24.86	5.40	22.42	11.40	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	2.95
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	88	10	33	26	73	59	82	68	85	55	—
# of Invest. in Cat.	168	166	164	163	159	83	102	99	95	103	—
Category Name	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap	IN001 India Insurance Large-Cap

Asset Class	Net	Long	Cat.	Index
Equity	98.86	98.86	96.49	–
Fixed Income	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	1.14	1.14	2.43	–
Other	0.00	0.00	1.36	–

Stock Style

People

Inception Date

Jul 10, 2006

Number of Managers

Longest Tenure

1.2 Years

Average Tenure

1.2 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

Apr 30, 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	55	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	63	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.35	Nov 30, 2012	2,457,505,624	INR Indian Rupee	0.00	17.69	—	—	—	Financial Services
ICICI Bank Ltd	9.00	Aug 31, 2011	2,366,388,571	INR Indian Rupee	0.00	24.23	20.04	—	—	Financial Services
Reliance Industries Ltd	8.61	Aug 31, 2011	2,261,683,473	INR Indian Rupee	2.00 % Increase	-0.17	—	—	—	Energy
Infosys Ltd	6.05	Aug 31, 2011	1,591,359,918	INR Indian Rupee	3.56 % Increase	9.93	23.87	Narrow	—	Technology
Larsen & Toubro Ltd	4.91	Jun 30, 2013	1,291,084,681	INR Indian Rupee	3.19 % Increase	2.83	—	—	—	Industrials
ITC Ltd	4.36	Aug 31, 2011	1,147,140,069	INR Indian Rupee	3.00 % Increase	11.47	—	—	—	Consumer Defensive
Bharti Airtel Ltd	4.31	Oct 31, 2018	1,134,039,821	INR Indian Rupee	2.09 % Increase	40.80	—	—	—	Communication Services
Tata Consultancy Services Ltd	3.65	May 31, 2019	959,254,435	INR Indian Rupee	0.00	-5.96	25.06	Wide	—	Technology
State Bank of India	2.99	Apr 30, 2021	787,047,218	INR Indian Rupee	3.70 % Increase	-3.76	—	—	—	Financial Services
Axis Bank Ltd	2.72	Oct 31, 2018	715,913,716	INR Indian Rupee	0.00	-1.44	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mirae Asset Nifty Financial Services ETF	2.06	542,374,719	INR Indian Rupee	—	22.55			3.83 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	2.05	539,669,643	INR Indian Rupee	—	14.29			38.56 Bil	India Fund Sector - Financial Services
Trep (Md 02/06/2025)	1.14	298,805,216	—	—	—	—	—	—	—
Bajaj Finserv Nifty Bank ETF	0.86	225,022,664	INR Indian Rupee	—	14.24	—		3.21 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	0.78	203,728,158	INR Indian Rupee	—	14.17			55.41 Bil	India Fund Sector - Financial Services
Axis NIFTY Bank ETF	0.43	114,016,910	INR Indian Rupee	—	14.20			3.33 Bil	India Fund Sector - Financial Services
DSP Nifty Bank ETF	0.38	99,152,674	INR Indian Rupee	—	14.17	—		6.94 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.10	26,460,197	INR Indian Rupee	1.00	14.14			76.31 Bil	India Fund Sector - Financial Services

Holdings as of May 31, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.

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