Reliance Group Balanced Fund 4

F00000YGBM
NAV / 1-Day Return
24.23 / -0.11%
Total Assets
3.1 Bil
Inception Date
Dec 18, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.00%

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
6.09
11.41
8.10
3.75
7.06
12.86
7.93
3.04
9.87
9.37
3.74
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
4.37
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 17.90 0.00 17.90 33.25 –
Fixed Income 78.55 0.00 78.55 62.10 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 3.55 0.60 4.15 4.05 –
Other 0.00 0.00 0.00 0.61 –
Investment as of Apr 30, 2025 | Category: Group Allocation as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Dec 18, 2013
Number of Managers
2
Longest Tenure
11.5 Years
Average Tenure
6.6 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
73
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
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
HDFC Bank Ltd
2.30 Dec 31, 2016 69,455,400
INR Indian Rupee
16.97 — — — Financial Services
ICICI Bank Ltd
1.90 Mar 31, 2023 57,376,200
INR Indian Rupee
23.43 19.96 — — Financial Services
Reliance Industries Ltd
1.86 Dec 31, 2016 56,168,280
INR Indian Rupee
0.52 — — — Energy
Axis Bank Ltd
0.93 Dec 31, 2018 28,084,140
INR Indian Rupee
-1.75 — — — Financial Services
Infosys Ltd
0.89 Dec 31, 2016 26,876,220
INR Indian Rupee
6.15 23.31 Narrow — Technology
Bharti Airtel Ltd
0.80 Sep 30, 2019 24,158,400
INR Indian Rupee
37.30 — — — Communication Services
Larsen & Toubro Ltd
0.69 Sep 30, 2019 20,836,620
INR Indian Rupee
2.34 — — — Industrials
State Bank of India
0.69 Jun 30, 2019 20,836,620
INR Indian Rupee
-3.61 — — — Financial Services
ITC Ltd
0.66 Jul 31, 2024 19,930,680
INR Indian Rupee
— — — — — — —
Tata Consultancy Services Ltd
0.56 Sep 30, 2019 16,910,880
INR Indian Rupee
-7.64 24.75 Wide — Technology
Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.

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