Tata AIA Life Multi Cap Fund

F00000X17O
NAV / 1-Day Return
57.56 / 0.28%
Total Assets
65.4 Bil
Inception Date
Aug 24, 2015
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

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
10.73
44.03
3.09
16.83
31.76
42.98
6.88
42.09
18.41
-9.35
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
-4.80
Quartile Rank
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
—
1
1
13
7
5
2
13
2
25
—
# 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 97.44 94.30 100.00
Fixed Income 0.00 0.27 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.56 3.88 0.00
Other 0.00 1.75 0.00
Investment as of Jun 30, 2024 | Category: Multi-Cap as of Feb 28, 2025 | Index: Morningstar India GR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 24, 2015
Number of Managers
2
Longest Tenure
9.6 Years
Average Tenure
5.2 Years
Advisor(s)
TATA AIA Life Insurance Company Limited

Management Team

Nitin Bansal
Aug 24, 2015 –Present
Shashank Khetawat
Jun 30, 2024 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
High

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
54 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
1
Total Holdings
54
% Assets in Top 10 Holdings
38
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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34.59 — — — Consumer Cyclical
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— 10.50 — — — Consumer Cyclical
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INR Indian Rupee
14.57 — — — Financial Services
Holdings as of Sep 30, 2024 | This investment's holding data is suppressed to show the top 10.

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