India First Life - Equity Fund 1

F00000NNIC
NAV / 1-Day Return
47.15 / -0.20%
Total Assets
51.5 Bil
Inception Date
Sep 07, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

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

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
-2.50
6.62
24.39
1.32
11.50
11.68
28.33
10.86
21.70
8.08
4.72
Category
-0.44
3.33
26.89
-1.89
4.81
18.44
29.46
1.84
28.01
17.01
N/A
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
4.60
Quartile Rank
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
91
1
70
44
14
84
52
5
97
97
# of Invest. in Cat.
12
12
14
17
16
50
51
50
52
57
Category Name
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap
IN048 India Insurance Multi-Cap

Asset Allocation

Asset Class Investment Category Index
Equity 86.36 95.27
Fixed Income 0.00 0.16
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.00 3.13
Other 11.64 1.62

Stock Style

People

Inception Date
Sep 07, 2010
Number of Managers
1
Longest Tenure
14.8 Years
Average Tenure
14.8 Years
Advisor(s)
IndiaFirst Life Insurance Company Limited

Management Team

Sep 07, 2010 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
65 0
Equity Holdings
56
Bond Holdings
0
Other Holdings
9
Total Holdings
65
% Assets in Top 10 Holdings
43
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
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
9.27 Sep 30, 2019 4,778,685,000
INR Indian Rupee
-5.52 Energy
7.27 Sep 30, 2019 3,747,685,000
INR Indian Rupee
23.53 Financial Services
4.56 Sep 30, 2019 2,350,680,000
INR Indian Rupee
31.76 Communication Services
4.33 Jan 31, 2021 2,232,115,000
INR Indian Rupee
19.53 20.83 Financial Services
4.15 Sep 30, 2019 2,139,325,000
INR Indian Rupee
-4.19 Industrials
3.99 Aug 31, 2023 2,056,845,000
INR Indian Rupee
-10.88 23.26 Narrow Technology
2.71 Jun 30, 2019 1,397,005,000
INR Indian Rupee
-5.24 Financial Services
2.65 Dec 31, 2021 1,366,075,000
INR Indian Rupee
-14.39 Financial Services
2.10 Aug 31, 2023 1,082,550,000
INR Indian Rupee
-23.34 22.62 Wide Technology
2.04 Jun 30, 2023 1,051,620,000
INR Indian Rupee
8.76 40.16 Basic Materials
Holdings as of Jun 30, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.

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