Bajaj Allianz Life - Accelerator Mid Cap Pension Fund | Insurance Fund Overview

NAV / 1-Day Return

140.41 / -1.63%

Total Assets

379.7 Mil

Inception Date

Jul 24, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	8.28	10.64	45.38	-10.97	-6.07	13.65	36.25	5.83	34.97	24.40	-11.41
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-2.72
Quartile Rank	Quartile Rank is first	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is second	—
Percentile Rank	19	53	27	67	93	79	78	12	78	35	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	93.79	0.00	93.79	93.98	100.00
Fixed Income	0.00	0.00	0.00	0.05	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	6.21	0.85	7.06	6.59	0.00
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Jul 24, 2006

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Anshul Mishra

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	75	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	76	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Shriram Finance Ltd	4.17	Jul 31, 2023	15,819,440	INR Indian Rupee	0.00	27.80	—		—	—	Financial Services
Bharat Electronics Ltd	4.08	Jul 31, 2021	15,488,451	INR Indian Rupee	0.00	33.61	—		—	—	Industrials
Blue Star Ltd	3.03	Oct 31, 2023	11,521,605	INR Indian Rupee	0.00	12.57	—		—	—	Industrials
Trent Ltd	3.00	Oct 31, 2021	11,390,496	INR Indian Rupee	0.00	16.27	—		—	—	Consumer Cyclical
Karur Vysya Bank Ltd	2.92	Aug 31, 2022	11,102,693	INR Indian Rupee	0.00	12.41	—		—	—	Financial Services
IDFC First Bank Ltd	2.89	Jul 31, 2024	10,992,000	INR Indian Rupee	0.00	-13.68	—	Momentum	—	—	Financial Services
Varun Beverages Ltd	2.77	Dec 31, 2020	10,533,968	INR Indian Rupee	0.00	-18.47	55.56		—	—	Consumer Defensive
Power Finance Corp Ltd	2.74	Sep 30, 2023	10,404,303	INR Indian Rupee	0.00	-7.88	—		—	—	Financial Services
Muthoot Finance Ltd	2.44	Mar 31, 2024	9,250,418	INR Indian Rupee	0.00	37.17	—		—	—	Financial Services
Amara Raja Energy & Mobility Ltd	2.41	Apr 30, 2024	9,158,122	INR Indian Rupee	123.18 % Increase	-14.00	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/04/2025)	7.06	26,794,982	—	—	—	—	—	—	—
Cash & Cash Equivalents	-0.85	-3,217,588	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.