India First Life - Balanced Fund | Insurance Fund Overview

NAV / 1-Day Return

39.77 / -0.59%

Total Assets

730.0 Mil

Inception Date

Nov 18, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

25,687

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-0.10	7.66	15.64	0.92	11.51	10.53	20.32	8.71	16.29	7.95	1.14
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is third	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	—
Percentile Rank	72	33	52	71	7	88	4	1	30	86	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN043 India Insurance Aggressive Allocation	IN043 India Insurance Aggressive Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	53.84	46.17	–
Fixed Income	32.49	49.06	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	5.46	2.31	–
Other	8.21	2.62	–

Stock Style

People

Inception Date

Nov 18, 2009

Number of Managers

Longest Tenure

15.5 Years

Average Tenure

15.5 Years

Advisor(s)

IndiaFirst Life Insurance Company Limited

Management Team

Sandeep Shirsat

Nov 18, 2009 –Present

Viraj Nadkarni

Nov 18, 2009 –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	48	0
Bond Holding	11	0
Other Holding	9	0
Total Holding	68	0

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
Reliance Industries Ltd	5.82	Sep 30, 2019	42,486,000	INR Indian Rupee	32.53 % Decrease	-0.86	—	Momentum	—	—	Energy
HDFC Bank Ltd	5.42	Mar 31, 2020	39,566,000	INR Indian Rupee	34.49 % Decrease	31.90	—		—	—	Financial Services
Bharti Airtel Ltd	2.63	Sep 30, 2019	19,199,000	INR Indian Rupee	26.22 % Decrease	45.55	—		—	—	Communication Services
ICICI Bank Ltd	2.61	Jan 31, 2021	19,053,000	INR Indian Rupee	39.72 % Decrease	25.38	19.61		—	—	Financial Services
Infosys Ltd	2.60	Aug 31, 2023	18,980,000	INR Indian Rupee	38.16 % Decrease	8.13	22.57		Narrow	—	Technology
Larsen & Toubro Ltd	2.44	Jan 31, 2021	17,812,000	INR Indian Rupee	31.54 % Decrease	6.00	—		—	—	Industrials
ITC Ltd	1.99	Aug 31, 2023	14,527,000	INR Indian Rupee	48.44 % Decrease	12.09	—		—	—	Consumer Defensive
Tata Consultancy Services Ltd	1.74	Aug 31, 2023	12,702,000	INR Indian Rupee	43.54 % Decrease	-10.00	25.13		Wide	—	Technology
State Bank of India	1.70	Jun 30, 2019	12,410,000	INR Indian Rupee	26.31 % Decrease	-3.28	9.49		—	—	Financial Services
Kotak Mahindra Bank Ltd	1.53	Sep 30, 2024	11,169,000	INR Indian Rupee	38.46 % Decrease	28.12	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Mar 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Government Of India 2037	5.91	43,143,000	—	—	—	7.18	Government
5.77% Government Of India 2030	4.30	31,390,000	—	—	—	5.77	Government
7.13% Lic Housing Finance Ltd 2031	4.10	29,930,000	—	—	—	7.13	Corporate
6.85% Indian Railways Finance Corporation 2040	4.01	29,273,000	—	—	—	6.85	Corporate
7.85% Lic Housing Finance Ltd 2032	3.56	25,988,000	—	—	—	7.85	Corporate
6.79% Government Of India 2027	2.76	20,148,000	—	—	—	6.79	Government
8.1% Government Of India 2034	2.07	15,111,000	—	—	—	8.10	Government
5.63% Government Of India 2026	2.04	14,892,000	—	—	—	5.63	Government
7.17% Government Of India 2028	2.02	14,746,000	—	—	—	7.17	Government
6.45% Government Of India 2029	1.37	10,001,000	—	—	—	6.45	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 Instruments	5.42	39,566,000	—	—	—	—	—	—	—
Sbi-Etf Nifty Bank	1.44	10,512,000	—	—	—	—	—	—	—
Icici Prudential Nifty Bank Etf	1.42	10,366,000	—	—	—	—	—	—	—
Aditya Birla Sun Life Nifty Bank Etf	1.39	10,147,000	—	—	—	—	—	—	—
Hdfc Nifty Bank Etf	1.24	9,052,000	—	—	—	—	—	—	—
Uti Nifty Bank Etf	1.20	8,760,000	—	—	—	—	—	—	—
Kotak Banking Etf	1.12	8,176,000	—	—	—	—	—	—	—
Nippon India Etf Nifty Bank Bees	0.40	2,920,000	—	—	—	—	—	—	—
Cash	0.04	292,000	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.

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