Reliance Group Growth Fund 1

NAV / 1-Day Return

Total Assets

5.5 Mil

Inception Date

Jan 31, 2007

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

30,739

Investment

23,824

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	4.91	9.33	14.20	2.81	9.67	13.81	10.79	3.42	12.11	8.62	1.66
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	3.10	8.24	23.64	2.83	10.66	17.98	19.74	4.80	18.39	12.81	N/A
Quartile Rank	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is second	—	—	—	—	—	—	—
Percentile Rank	12	43	69	33	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	31.89	31.86	0.00
Fixed Income	63.71	63.04	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	4.40	4.48	1.38
Other	0.00	0.64	0.00

Stock Style

People

Inception Date

Jan 31, 2007

Number of Managers

Longest Tenure

18.2 Years

Average Tenure

9.3 Years

Advisor(s)

Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle

Jan 31, 2007 –Present

Umesh Patel

Oct 31, 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	40	0
Bond Holding	8	0
Other Holding	3	0
Total Holding	51	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	3.79	Apr 30, 2012	204,660	INR Indian Rupee	0.58 % Decrease	-13.85	—		—	—	Energy
HDFC Bank Ltd	3.65	Apr 30, 2012	197,100	INR Indian Rupee	0.00	27.61	—		—	—	Financial Services
ICICI Bank Ltd	3.25	Mar 31, 2023	175,500	INR Indian Rupee	0.00	24.24	18.62		—	—	Financial Services
Infosys Ltd	1.96	Apr 30, 2012	105,840	INR Indian Rupee	0.00	8.12	21.74		Narrow	—	Technology
Larsen & Toubro Ltd	1.52	Sep 30, 2019	82,080	INR Indian Rupee	0.00	-6.47	—		—	—	Industrials
Bharti Airtel Ltd	1.31	Feb 29, 2024	70,740	INR Indian Rupee	6.25 % Decrease	41.74	—		—	—	Communication Services
ITC Ltd	1.10	Jul 31, 2024	59,400	INR Indian Rupee	—	—	—	—	—	—	—
Tata Consultancy Services Ltd	0.97	Sep 30, 2019	52,380	INR Indian Rupee	0.00	-3.77	22.73		Wide	—	Technology
State Bank of India	0.89	Jun 30, 2019	48,060	INR Indian Rupee	0.00	4.37	9.41		—	—	Financial Services
NTPC Ltd	0.82	Sep 30, 2019	44,280	INR Indian Rupee	1.43 % Increase	8.92	—		—	—	Utilities

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 7.1%	11.14	601,560	INR Indian Rupee	—	Apr 08, 2034	7.10	Government
India (Republic of) 7.26%	11.03	595,620	INR Indian Rupee	—	Feb 06, 2033	7.26	Government
India (Republic of) 7.1%	8.83	476,820	INR Indian Rupee	—	Apr 18, 2029	7.10	Government
India (Republic of) 7.38%	8.64	466,560	INR Indian Rupee	—	Jun 20, 2027	7.38	Government
India (Republic of) 6.79%	8.37	451,980	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 7.34%	8.14	439,560	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
7.15% Tamilnadu Sdl 22.01.2035	5.91	319,140	—	—	Jan 22, 2035	7.15	Government
India (Republic of) 7.09%	1.65	89,100	INR Indian Rupee	—	Aug 05, 2054	7.09	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Money Market Total	2.90	156,600	—	—	—	—	—	—	—
Current Assets	1.48	79,920	—	—	—	—	—	—	—
Cash	0.02	1,080	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.

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