Tata AIA Life - Whole Life Mid-Cap Equity Fund | Insurance Fund Overview

NAV / 1-Day Return

161.69 / 0.41%

Total Assets

127.2 Bil

Inception Date

Jan 08, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

54,843

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	10.12	7.31	46.58	-11.44	8.31	27.80	37.27	0.25	41.98	29.07	2.96
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	5.05
Quartile Rank	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	7	86	7	87	1	8	56	83	39	18	—
# 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	Investment	Category	Index
Equity	92.24	94.88	–
Fixed Income	0.00	0.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	7.76	5.21	–
Other	0.00	0.02	–

Stock Style

People

Inception Date

Jan 08, 2007

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal

Jun 30, 2024 –Present

Shashank Khetawat

Jun 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	59	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	60	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
Trent Ltd	4.30	Jun 30, 2020	5,560,202,076	INR Indian Rupee	0.00	1.95	—	—	—	Consumer Cyclical
PB Fintech Ltd	3.60	Jun 30, 2023	4,664,400,825	INR Indian Rupee	0.00	25.69	—	—	—	Financial Services
The Federal Bank Ltd	3.44	Apr 30, 2023	4,448,833,439	INR Indian Rupee	19.99 % Decrease	8.11	—	—	—	Financial Services
Indian Hotels Co Ltd	3.08	Sep 30, 2024	3,992,697,174	INR Indian Rupee	0.00	21.18	—	—	—	Consumer Cyclical
Radico Khaitan Ltd	2.96	Jun 30, 2021	3,832,974,010	INR Indian Rupee	0.00	62.37	—	—	—	Consumer Defensive
Multi Commodity Exchange of India Ltd	2.91	Sep 30, 2024	3,761,805,558	INR Indian Rupee	0.00	111.14	—	—	—	Financial Services
BSE Ltd	2.86	Jun 30, 2024	3,697,702,141	INR Indian Rupee	41.54 % Decrease	245.62	—	—	—	Financial Services
Voltas Ltd	2.48	Jul 31, 2023	3,209,664,952	INR Indian Rupee	0.00	-7.34	—	—	—	Consumer Cyclical
InterGlobe Aviation Ltd	2.46	Mar 31, 2024	3,184,363,480	INR Indian Rupee	0.00	36.65	—	—	—	Industrials
Zomato Ltd	2.41	Jul 31, 2024	3,121,010,596	INR Indian Rupee	0.00	38.63	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	7.76	10,046,249,750	—	—	—	—	—	—	—

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

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