Tata AIA Life - Life Stable Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

65.04 / -0.30%

Total Assets

152.1 Mil

Inception Date

Jul 03, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

29,486

Index

N/A

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	3.00	9.93	15.60	4.59	10.83	15.58	15.80	2.63	18.36	14.74	4.13
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 second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	57	26	55	10	14	20	32	54	9	12	—
# 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	43.40	49.45	–
Fixed Income	51.95	46.16	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	4.65	1.98	–
Other	0.00	2.41	–

Stock Style

People

Inception Date

Jul 03, 2006

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	30	0
Bond Holding	11	0
Other Holding	1	0
Total Holding	42	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	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	4.86	May 31, 2020	7,678,213	INR Indian Rupee	26.94	—	—	—	Financial Services
Infosys Ltd	3.89	May 31, 2020	6,140,080	INR Indian Rupee	-13.00	22.73	Narrow	—	Technology
Reliance Industries Ltd	3.52	May 31, 2020	5,561,899	INR Indian Rupee	-5.87	—	—	—	Energy
Larsen & Toubro Ltd	2.34	May 31, 2020	3,697,841	INR Indian Rupee	-0.23	—	—	—	Industrials
Tech Mahindra Ltd	2.22	Apr 30, 2024	3,507,947	INR Indian Rupee	0.58	—	—	—	Technology
Bharti Airtel Ltd	2.21	Mar 31, 2024	3,485,111	INR Indian Rupee	34.70	—	—	—	Communication Services
BSE Ltd	2.13	Sep 30, 2024	3,355,002	INR Indian Rupee	217.65	—	—	—	Financial Services
Eris Lifesciences Ltd Registered Shs	1.60	Aug 31, 2024	2,527,608	INR Indian Rupee	70.37	—	—	—	Healthcare
Concord Biotech Ltd	1.55	Sep 30, 2024	2,453,932	INR Indian Rupee	12.07	—	—	—	Healthcare
Tega Industries Ltd	1.47	Jul 31, 2024	2,316,632	INR Indian Rupee	11.18	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value as of Dec 31, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.46% Govt Stock 2073	16.02	25,286,104	INR Indian Rupee	55.19 % Increase	Nov 06, 2073	7.46	Government
7.1% Govt Stock 2034	14.29	22,561,161	INR Indian Rupee	0.00	Apr 08, 2034	7.10	Government
7.61% Govt Stock 2030	4.33	6,838,537	INR Indian Rupee	0.00	May 09, 2030	7.61	Government
7.23% Govt Stock 2039	3.57	5,641,919	INR Indian Rupee	31.38 % Decrease	Apr 15, 2039	7.23	Government
7.32% Govt Stock 2030	2.60	4,103,784	INR Indian Rupee	100.00 % Increase	Nov 13, 2030	7.32	Government
State Bank Of India	2.55	4,022,683	INR Indian Rupee	0.00	Dec 06, 2032	7.51	Corporate
National Housing Bank	2.51	3,955,048	INR Indian Rupee	100.00 % Increase	Nov 17, 2034	7.14	Corporate
7.26% Govt Stock 2033	2.04	3,228,078	INR Indian Rupee	0.00	Feb 06, 2033	7.26	Government
National Bank For Agriculture And Rural Development	1.82	2,874,185	INR Indian Rupee	0.00	Nov 19, 2030	6.39	Government
National Bank For Agriculture And Rural Development	1.22	1,920,394	INR Indian Rupee	0.00	Dec 04, 2030	6.44	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	4.65	7,338,505	—	—	—	—	—	—	—

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

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