Bajaj Allianz Life - Equity Midcap Plus | Insurance Fund Overview

NAV / 1-Day Return

210.31 / -1.47%

Total Assets

1.5 Bil

Inception Date

Mar 09, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Short	Long	Cat.	Index
Equity	87.73	0.00	87.73	93.98	100.00
Fixed Income	0.00	0.00	0.00	0.05	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	12.27	0.59	12.86	6.59	0.00
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Mar 09, 2005

Number of Managers

Longest Tenure

1.1 Years

Average Tenure

1.1 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	76	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	77	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Shriram Finance Ltd	3.71	Jul 31, 2023	54,549,680	INR Indian Rupee	0.00	27.80	—		—	—	Financial Services
Bharat Electronics Ltd	3.47	Jul 31, 2021	51,090,915	INR Indian Rupee	0.00	33.61	—		—	—	Industrials
Blue Star Ltd	2.80	Oct 31, 2023	41,144,928	INR Indian Rupee	0.00	12.57	—		—	—	Industrials
IDFC First Bank Ltd	2.77	Jul 31, 2024	40,715,797	INR Indian Rupee	0.00	-13.68	—	Momentum	—	—	Financial Services
Trent Ltd	2.72	Oct 31, 2021	40,029,153	INR Indian Rupee	0.00	16.27	—		—	—	Consumer Cyclical
Karur Vysya Bank Ltd	2.63	Aug 31, 2022	38,770,289	INR Indian Rupee	0.00	12.41	—		—	—	Financial Services
Varun Beverages Ltd	2.50	Dec 31, 2020	36,834,890	INR Indian Rupee	0.00	-18.47	55.56		—	—	Consumer Defensive
Power Finance Corp Ltd	2.50	Sep 30, 2023	36,765,102	INR Indian Rupee	0.00	-7.88	—		—	—	Financial Services
Ajanta Pharma Ltd	2.37	Oct 31, 2023	34,851,801	INR Indian Rupee	0.00	7.56	—		—	—	Healthcare
Amara Raja Energy & Mobility Ltd	2.34	Apr 30, 2024	34,400,147	INR Indian Rupee	131.84 % Increase	-14.00	—		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/04/2025)	12.86	189,264,559	—	—	—	—	—	—	—
Cash & Cash Equivalents	-0.59	-8,618,428	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.

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