Future Generali Life - Future Apex Fund | Insurance Fund Overview

NAV / 1-Day Return

58.43 / -0.19%

Total Assets

1.1 Bil

Inception Date

Dec 23, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

Asset Class	Net	Long	Cat.	Index
Equity	98.56	98.56	96.40	100.00
Fixed Income	0.00	0.00	0.05	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	1.44	1.44	2.14	0.00
Other	0.00	0.00	1.65	0.00

Stock Style

People

Inception Date

Dec 23, 2009

Number of Managers

Longest Tenure

7.6 Years

Average Tenure

7.3 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Niraj Kumar

Apr 18, 2018 –Present

Srijan Sinha

Oct 01, 2018 –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	58	0
Bond Holding	0	0
Other Holding	8	0
Total Holding	66	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight % Portfolio Weight	First Bought	Market Value as of Sep 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E Forward P/E	Equity Star Rating Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating	Economic Moat Premium content requiring Morningstar subscription, click to subscribe. Economic Moat	ESG Risk Rating Assessment ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	6.95	Feb 28, 2021	75,283,062	INR Indian Rupee	0.00	16.75	—		—	—	Financial Services
Infosys Ltd	6.09	Feb 28, 2021	65,988,302	INR Indian Rupee	2.35 % Decrease	-14.56	22.22		Wide	—	Technology
Reliance Industries Ltd	5.60	Nov 30, 2021	60,706,184	INR Indian Rupee	0.00	19.05	—		—	—	Energy
ICICI Bank Ltd	4.54	Feb 28, 2021	49,149,428	INR Indian Rupee	34.86 % Increase	7.82	18.94		—	—	Financial Services
Axis Bank Ltd	4.12	Feb 28, 2021	44,607,672	INR Indian Rupee	0.01 % Increase	5.72	—	Momentum	—	—	Financial Services
Tata Consultancy Services Ltd	4.02	Feb 28, 2021	43,568,626	INR Indian Rupee	9.43 % Increase	-22.34	21.93		Wide	—	Technology
State Bank of India	2.68	Mar 31, 2021	29,053,457	INR Indian Rupee	2.20 % Decrease	17.70	—		—	—	Financial Services
IndusInd Bank Ltd	2.15	Jan 31, 2024	23,259,562	INR Indian Rupee	0.00	-18.42	—	Momentum	—	—	Financial Services
Tata Motors Ltd	2.00	Aug 31, 2024	21,654,167	INR Indian Rupee	15.20 % Increase	-14.88	—	Momentum	—	—	Consumer Cyclical
ITC Ltd	2.00	Feb 28, 2021	21,633,908	INR Indian Rupee	8.62 % Increase	-2.65	—		—	—	Consumer Defensive

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
ICICI Pru Nifty Bank ETF	2.51	27,156,336	INR Indian Rupee	—	12.98			31.85 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	2.15	23,263,324	INR Indian Rupee	—	13.01			38.18 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.99	21,575,562	INR Indian Rupee	—	12.95			39.97 Bil	India Fund Sector - Financial Services
Net Current Asset	1.43	15,527,456	—	—	—	—	—	—	—
Kotak Nifty PSU Bank ETF	1.13	12,201,166	INR Indian Rupee	—	21.79			20.43 Bil	India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF	1.05	11,356,500	INR Indian Rupee	—	22.16	—		1.79 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.99	10,740,123	INR Indian Rupee	—	21.79			36.63 Bil	India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF	0.70	7,583,944	INR Indian Rupee	—	14.62			4.38 Bil	India Fund Sector - Financial Services

Holdings as of Sep 30, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.