Reliance Group Balanced Fund 1

NAV / 1-Day Return

48.74 / 0.10%

Total Assets

99.0 Mil

Inception Date

Dec 05, 2011

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

32,332

Investment

20,939

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	5.54	10.66	7.10	3.39	8.77	12.11	6.04	1.79	8.74	8.03	4.75
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	4.25
Quartile Rank	Quartile Rank is second	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—	—	—	—	—	—	—
Percentile Rank	34	63	78	64	—	—	—	—	—	—	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	—	—	—

Asset Class	Investment	Category	Index
Equity	17.53	31.59	–
Fixed Income	79.06	63.50	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	3.41	4.35	–
Other	0.00	0.62	–

Stock Style

People

Inception Date

Dec 05, 2011

Number of Managers

Longest Tenure

13.5 Years

Average Tenure

7.1 Years

Advisor(s)

Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle

Dec 05, 2011 –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	43	0
Bond Holding	10	0
Other Holding	2	0
Total Holding	55	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Reliance Industries Ltd	2.14	Dec 31, 2016	2,118,600	INR Indian Rupee	0.46 % Decrease	1.88	—		—	—	Energy
HDFC Bank Ltd	2.08	Dec 31, 2016	2,059,200	INR Indian Rupee	0.28 % Decrease	25.63	—		—	—	Financial Services
ICICI Bank Ltd	1.65	Mar 31, 2023	1,633,500	INR Indian Rupee	15.68 % Decrease	32.12	20.45		—	—	Financial Services
Infosys Ltd	0.76	Dec 31, 2016	752,400	INR Indian Rupee	4.56 % Decrease	11.69	23.04		Narrow	—	Technology
Bharti Airtel Ltd	0.75	Sep 30, 2019	742,500	INR Indian Rupee	0.50 % Decrease	40.35	—		—	—	Communication Services
Larsen & Toubro Ltd	0.72	Sep 30, 2019	712,800	INR Indian Rupee	0.00	8.67	—		—	—	Industrials
Axis Bank Ltd	0.70	Dec 31, 2018	693,000	INR Indian Rupee	113.50 % Increase	-2.11	—		—	—	Financial Services
ITC Ltd	0.65	Jul 31, 2024	643,500	INR Indian Rupee	—	—	—	—	—	—	—
State Bank of India	0.59	Jun 30, 2019	584,100	INR Indian Rupee	0.40 % Decrease	4.07	—		—	—	Financial Services
Mahindra & Mahindra Ltd	0.53	Jun 30, 2018	524,700	INR Indian Rupee	58.41 % Increase	11.74	25.38		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value as of Apr 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
India (Republic of) 6.79%	17.60	17,424,000	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
India (Republic of) 6.76%	11.56	11,444,400	INR Indian Rupee	—	Feb 22, 2061	6.76	Government
India (Republic of) 7.25%	11.46	11,345,400	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.34%	10.70	10,593,000	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
India (Republic of) 7.46%	6.51	6,444,900	INR Indian Rupee	—	Nov 06, 2073	7.46	Government
7.34% Pnb Infra Ncd 14.02.2035 Ltb-Sr- Iii	5.18	5,128,200	—	—	Feb 14, 2035	7.34	Corporate
7.62% Nabard 31.01.2028 Sr 23i	5.13	5,078,700	—	—	Jan 31, 2028	7.62	Corporate
7.44% Sidbi Ncd 10-04-2028 - Sr Iv	5.12	5,068,800	—	—	Apr 10, 2028	7.44	Corporate
India (Republic of) 7.4%	4.77	4,722,300	INR Indian Rupee	—	Sep 09, 2035	7.40	Government
7.74% Pfc Ncd 29-01-2028 Sr172	1.03	1,019,700	—	—	Jan 29, 2028	7.74	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Current Assets	1.76	1,742,400	—	—	—	—	—	—	—
Money Market Total	1.65	1,633,500	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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