Tata AIA Life - Life Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

129.06 / -0.18%

Total Assets

1.3 Bil

Inception Date

Mar 02, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

34,838

Index

30,739

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	1.86	7.84	24.83	2.47	11.92	20.90	25.28	2.01	26.00	17.01	-2.73
Category	1.46	7.20	21.56	0.28	8.36	14.78	20.19	3.67	18.98	11.25	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is second	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	45	30	24	29	10	6	2	82	3	8	—
# of Invest. in Cat.	66	65	66	65	63	51	51	51	45	55	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation

Asset Class	Net	Short	Long	Cat.	Index
Equity	75.14	0.00	75.14	72.02	0.00
Fixed Income	24.89	0.00	24.89	22.89	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.17	0.00
Cash	-0.03	0.03	0.00	4.96	1.38
Other	0.00	0.00	0.00	0.40	0.00

Stock Style

People

Inception Date

Mar 02, 2004

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 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	40	0
Bond Holding	13	0
Other Holding	0	1
Total Holding	53	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Infosys Ltd	4.75	May 31, 2020	82,745,845	INR Indian Rupee	3.63 % Decrease	8.12	21.14	Narrow	—	Technology
HDFC Bank Ltd	4.33	May 31, 2020	75,503,524	INR Indian Rupee	0.17 % Increase	27.61	—	—	—	Financial Services
Reliance Industries Ltd	4.25	May 31, 2020	74,189,034	INR Indian Rupee	0.82 % Decrease	-13.85	—	—	—	Energy
Bharti Airtel Ltd	3.89	Jan 31, 2023	67,799,043	INR Indian Rupee	8.73 % Decrease	41.74	—	—	—	Communication Services
Astra Microwave Products Ltd	3.21	Nov 30, 2023	55,982,343	INR Indian Rupee	3.09 % Decrease	13.54	—	—	—	Technology
Tech Mahindra Ltd	3.11	Jan 31, 2024	54,314,036	INR Indian Rupee	0.38 % Decrease	16.84	—	—	—	Technology
Larsen & Toubro Ltd	3.06	May 31, 2020	53,354,284	INR Indian Rupee	3.55 % Decrease	-6.47	—	—	—	Industrials
KEI Industries Ltd	2.99	Mar 31, 2022	52,160,627	INR Indian Rupee	2.17 % Increase	-16.22	—	—	—	Industrials
Concord Biotech Ltd	2.72	Sep 30, 2024	47,492,563	INR Indian Rupee	100.00 % Increase	10.72	—	—	—	Healthcare
DOMS Industries Ltd	2.62	Aug 31, 2024	45,697,861	INR Indian Rupee	—	85.04	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Sep 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.23% Goi 15/04/2039	5.43	94,764,224	INR Indian Rupee	100.00 % Increase	Apr 15, 2039	7.23	Government
7.10%Goi 08/04/2034	4.91	85,635,140	INR Indian Rupee	100.00 % Increase	Aug 04, 2034	7.10	Government
07.18 Goi 24072037	4.14	72,258,410	INR Indian Rupee	100.00 % Increase	Jul 24, 2037	7.18	Government
7.29% Govt Stock 2033	3.38	58,961,427	INR Indian Rupee	100.00 % Increase	Jan 27, 2033	7.29	Government
7.46% Govt Stock 2073	1.54	26,892,650	INR Indian Rupee	100.00 % Increase	Nov 06, 2073	7.46	Government
Indian Railway Finance Corporation Limited	1.23	21,370,115	INR Indian Rupee	100.00 % Increase	Aug 29, 2034	7.48	Government
07.18 Goi 14082033	0.97	16,931,666	INR Indian Rupee	100.00 % Increase	Aug 14, 2033	7.18	Government
State Bank Of India	0.93	16,224,412	INR Indian Rupee	100.00 % Increase	Dec 06, 2032	7.51	Corporate
07.32 Goi 2030	0.93	16,187,422	INR Indian Rupee	100.00 % Increase	Nov 13, 2030	7.32	Government
National Bank For Agriculture And Rural Development	0.55	9,592,013	INR Indian Rupee	100.00 % Increase	Nov 19, 2030	6.39	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	-0.03	-565,130	—	—	—	—	—	—	—

Holdings as of Sep 30, 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.