Tata AIA Life - Aggressive Flexi Fund

F00000H5N7
NAV / 1-Day Return
48.99 / 0.63%
Total Assets
62.2 Mil
Inception Date
Jan 12, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Balanced Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Asset Allocation

Asset Class Investment Category Index
Equity 60.28 48.59
Fixed Income 37.39 47.70
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.33 2.35
Other 0.00 1.41

Stock Style

People

Inception Date
Jan 12, 2009
Number of Managers
2
Longest Tenure
7.2 Years
Average Tenure
6.0 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Apr 19, 2018 –Present
Aug 31, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
6 0
Other Holding
1 0
Total Holding
48 0
Equity Holdings
41
Bond Holdings
6
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Sep 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.25 May 31, 2020 4,258,442
INR Indian Rupee
-0.17 Energy
4.03 Sep 30, 2024 4,035,794
INR Indian Rupee
110.14 Financial Services
3.84 May 31, 2020 3,852,079
INR Indian Rupee
17.69 Financial Services
3.08 May 31, 2020 3,087,238
INR Indian Rupee
9.93 23.87 Narrow Technology
2.80 Jan 31, 2023 2,806,137
INR Indian Rupee
-19.12 Industrials
2.62 Jan 31, 2023 2,622,450
INR Indian Rupee
40.80 Communication Services
2.16 Jul 31, 2024 2,169,403
INR Indian Rupee
59.69 Industrials
2.09 Apr 30, 2024 2,091,164
INR Indian Rupee
12.34 Technology
1.96 Jan 31, 2024 1,966,768
INR Indian Rupee
24.88 Technology
1.94 May 31, 2020 1,944,366
INR Indian Rupee
2.83 Industrials
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© 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.
Top