Tata AIA Life - Life Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

89.34 / 0.07%

Total Assets

257.8 Mil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	2.97	10.41	14.96	5.03	11.20	16.80	16.79	2.76	18.66	13.55	5.83
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	58	16	60	4	11	14	16	47	6	16	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	47.95	49.45	–
Fixed Income	49.25	46.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.80	1.98	–
Other	0.00	2.41	–

Stock Style

People

Inception Date

Mar 02, 2004

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

6.1 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	33	0
Bond Holding	11	0
Other Holding	1	0
Total Holding	45	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Infosys Ltd	5.05	May 31, 2020	15,517,520	INR Indian Rupee	0.00	-7.33	23.53	Narrow	—	Technology
HDFC Bank Ltd	3.91	Mar 31, 2023	11,991,557	INR Indian Rupee	0.00	22.58	—	—	—	Financial Services
Reliance Industries Ltd	3.48	May 31, 2020	10,695,960	INR Indian Rupee	0.00	-6.66	—	—	—	Energy
Bharti Airtel Ltd	3.04	Jan 31, 2023	9,328,031	INR Indian Rupee	14.71 % Decrease	29.75	—	—	—	Communication Services
ICICI Bank Ltd	2.35	Mar 31, 2023	7,224,661	INR Indian Rupee	0.00	14.84	20.12	—	—	Financial Services
Tech Mahindra Ltd	2.07	Aug 31, 2024	6,359,007	INR Indian Rupee	0.00	5.29	—	—	—	Technology
Concord Biotech Ltd	1.75	Sep 30, 2024	5,376,544	INR Indian Rupee	0.00	11.57	—	—	—	Healthcare
Mahindra & Mahindra Ltd	1.72	Dec 31, 2024	5,274,453	INR Indian Rupee	100.00 % Increase	14.13	26.60	—	—	Consumer Cyclical
Tega Industries Ltd	1.65	Sep 30, 2024	5,074,974	INR Indian Rupee	0.00	7.09	—	—	—	Industrials
Larsen & Toubro Ltd	1.64	May 31, 2021	5,032,672	INR Indian Rupee	0.00	-4.31	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Govt Stock 2039	11.09	34,058,343	INR Indian Rupee	10.81 % Decrease	Apr 15, 2039	7.23	Government
7.46% Govt Stock 2073	9.44	28,989,090	INR Indian Rupee	163.46 % Increase	Nov 06, 2073	7.46	Government
7.1% Govt Stock 2034	8.41	25,823,954	INR Indian Rupee	28.33 % Decrease	Apr 08, 2034	7.10	Government
7.32% Govt Stock 2030	5.91	18,159,244	INR Indian Rupee	82.47 % Increase	Nov 13, 2030	7.32	Government
7.18% Govt Stock 2037	4.17	12,807,512	INR Indian Rupee	37.50 % Decrease	Jul 24, 2037	7.18	Government
7.26% Govt Stock 2029	3.53	10,843,394	INR Indian Rupee	0.00	Jan 14, 2029	7.26	Government
National Housing Bank	2.42	7,415,715	INR Indian Rupee	100.00 % Increase	Nov 17, 2034	7.14	Corporate
National Bank For Agriculture And Rural Development	1.56	4,790,308	INR Indian Rupee	0.00	Nov 19, 2030	6.39	Government
State Bank Of India	1.31	4,022,683	INR Indian Rupee	0.00	Dec 06, 2032	7.51	Corporate
0% GOI - 17062028 STRIPS	0.78	2,386,203	INR Indian Rupee	0.00	Jun 17, 2028	0.00	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	2.80	8,596,507	—	—	—	—	—	—	—

Holdings as of Dec 31, 2024 | This investment's holding data is suppressed to show the top 10.

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