Tata AIA Life - Life Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

165.09 / -0.59%

Total Assets

11.2 Bil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

37,503

Investment

34,054

Returns

Asset Class	Net	Long	Cat.	Index
Equity	98.13	98.13	96.14	–
Fixed Income	0.00	0.00	0.01	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	1.87	1.87	2.32	–
Other	0.00	0.00	1.66	–

Stock Style

People

Inception Date

Mar 02, 2004

Number of Managers

Longest Tenure

7.3 Years

Average Tenure

7.3 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Rajeev Tewari

Apr 19, 2018 –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	34	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	41	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	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.04	Mar 31, 2023	1,063,710,000	INR Indian Rupee	9.09 % Decrease	25.67	—		—	—	Financial Services
Infosys Ltd	7.99	May 31, 2020	940,000,000	INR Indian Rupee	11.50 % Decrease	-14.58	22.73		Narrow	—	Technology
Reliance Industries Ltd	7.75	May 31, 2020	911,587,500	INR Indian Rupee	0.00	-6.41	—		—	—	Energy
ICICI Bank Ltd	5.45	Mar 31, 2023	640,825,000	INR Indian Rupee	0.00	24.14	20.66		—	—	Financial Services
Bharti Airtel Ltd	4.32	May 31, 2020	508,080,000	INR Indian Rupee	0.00	35.38	—		—	—	Communication Services
Mankind Pharma Ltd	3.28	Aug 31, 2024	385,973,600	INR Indian Rupee	0.00	21.34	—		—	—	Healthcare
Multi Commodity Exchange of India Ltd	3.02	Sep 30, 2024	355,343,700	INR Indian Rupee	24.00 % Decrease	92.35	—		—	—	Financial Services
Larsen & Toubro Ltd	2.96	May 31, 2020	348,650,511	INR Indian Rupee	22.69 % Decrease	-3.93	—		—	—	Industrials
Dixon Technologies (India) Ltd	2.95	Nov 30, 2023	347,210,895	INR Indian Rupee	44.21 % Decrease	53.04	100.00		—	—	Technology
IndusInd Bank Ltd	2.74	Apr 30, 2023	322,266,666	INR Indian Rupee	0.00	-40.27	—	Momentum	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
DSP Nifty Bank ETF	2.41	283,176,331	INR Indian Rupee	—	10.08	—		7.00 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	2.18	256,375,350	INR Indian Rupee	—	10.11			42.25 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	2.18	256,167,100	INR Indian Rupee	—	10.06			76.33 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	2.18	256,010,300	INR Indian Rupee	—	10.08			55.55 Bil	India Fund Sector - Financial Services
Aditya BSL Nifty Bank ETF	2.17	255,469,500	INR Indian Rupee	—	10.10			27.34 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	2.17	255,241,000	INR Indian Rupee	—	10.19			39.86 Bil	India Fund Sector - Financial Services
Mmi & Others	1.87	219,914,569	—	—	—	—	—	—	—

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

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.