Bajaj Allianz Life - Equity Mid Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

140.80 / 0.48%

Total Assets

753.3 Mil

Inception Date

Mar 09, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	6.27	7.89	43.45	-11.90	-7.35	10.66	33.36	3.75	32.27	22.08	-6.26
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	1.72
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	62	80	47	94	100	100	95	48	95	70	—
# 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	96.43	94.88	–
Fixed Income	0.00	0.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.57	5.21	–
Other	0.00	0.02	–

Stock Style

People

Inception Date

Mar 09, 2005

Number of Managers

Longest Tenure

1.3 Years

Average Tenure

1.3 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Anshul Mishra

Apr 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	71	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	73	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Bharat Electronics Ltd	4.91	Jul 31, 2021	37,011,072	INR Indian Rupee	0.00	32.08	—		—	—	Industrials
Karur Vysya Bank Ltd	4.04	Aug 31, 2022	30,468,793	INR Indian Rupee	0.00	20.45	—		—	—	Financial Services
Shriram Finance Ltd	4.03	Jul 31, 2023	30,373,344	INR Indian Rupee	0.00	8.80	—		—	—	Financial Services
IDFC First Bank Ltd	3.87	Jul 31, 2024	29,136,000	INR Indian Rupee	0.00	-1.71	—		—	—	Financial Services
Trent Ltd	3.05	Oct 31, 2021	22,998,532	INR Indian Rupee	0.00	-15.28	—		—	—	Consumer Cyclical
Central Depository Services (India) Ltd	2.96	Nov 30, 2023	22,306,596	INR Indian Rupee	0.00	24.75	—		—	—	Financial Services
Indus Towers Ltd Ordinary Shares	2.89	Apr 30, 2024	21,792,767	INR Indian Rupee	36.12 % Increase	-16.87	—		—	—	Communication Services
Power Finance Corp Ltd	2.52	Sep 30, 2023	18,966,302	INR Indian Rupee	0.00	-10.16	—	Momentum	—	—	Financial Services
Muthoot Finance Ltd	2.43	Mar 31, 2024	18,338,437	INR Indian Rupee	0.00	36.85	—		—	—	Financial Services
Ajanta Pharma Ltd	2.27	Oct 31, 2023	17,079,154	INR Indian Rupee	0.00	-15.11	30.58		—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 01/07/2025)	2.69	20,300,000	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.88	6,594,264	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 73 largest holdings are available for display across Equity, Bond and Other.

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