Reliance Group Balanced Fund 4

F00000YGBM
NAV / 1-Day Return
Total Assets
2.9 Bil
Inception Date
Dec 18, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
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
6.09
11.41
8.10
3.75
7.06
12.86
7.93
3.04
9.87
9.37
4.01
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
1.86
Quartile Rank
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
—
—
—
—
—
—
—
Percentile Rank
17
49
60
50
—
—
—
—
—
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
—
—
—
—

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 17.73 0.00 17.73 30.54 0.00
Fixed Income 77.23 0.00 77.23 64.69 97.69
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.04 0.02 5.06 4.13 2.31
Other 0.00 0.00 0.00 0.65 0.00
Investment as of Mar 31, 2025 | Category: Group Allocation as of Mar 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 18, 2013
Number of Managers
2
Longest Tenure
11.4 Years
Average Tenure
6.5 Years
Advisor(s)
Reliance Nippon Life Insurance Company Limited.

Management Team

Rahul Sangle
Dec 18, 2013 –Present
Jagdish Bhanushali
Oct 31, 2023 –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
38 0
Bond Holding
15 0
Other Holding
2 1
Total Holding
55 1
Equity Holdings
38
Bond Holdings
15
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
70
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
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
HDFC Bank Ltd
2.25 Dec 31, 2016 66,201,750
INR Indian Rupee
27.92 — — — Financial Services
ICICI Bank Ltd
1.84 Mar 31, 2023 54,138,320
INR Indian Rupee
24.91 20.08 — — Financial Services
Reliance Industries Ltd
1.74 Dec 31, 2016 51,196,020
INR Indian Rupee
-3.89 — — — Energy
Infosys Ltd
0.96 Dec 31, 2016 28,246,080
INR Indian Rupee
9.05 22.42 Narrow — Technology
Axis Bank Ltd
0.88 Dec 31, 2018 25,892,240
INR Indian Rupee
1.61 — — — Financial Services
Bharti Airtel Ltd
0.76 Sep 30, 2019 22,361,480
INR Indian Rupee
41.61 — — — Communication Services
Larsen & Toubro Ltd
0.74 Sep 30, 2019 21,773,020
INR Indian Rupee
-6.27 — — — Industrials
State Bank of India
0.69 Jun 30, 2019 20,301,870
INR Indian Rupee
-2.89 9.61 — — Financial Services
ITC Ltd
0.65 Jul 31, 2024 19,124,950
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
0.59 Sep 30, 2019 17,359,570
INR Indian Rupee
-6.36 25.19 Wide — Technology
Holdings as of Mar 31, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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