Exide Life Midcap Fund

F00000YPIN
NAV / 1-Day Return
17.61 / 0.14%
Total Assets
859.0 Mil
Inception Date
Mar 16, 2017
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-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

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
-9.65
3.66
22.10
36.84
-3.83
Category
41.04
-0.69
63.86
7.30
9.59
42.42
-10.54
-3.46
18.64
41.42
N/A
Index
32.15
7.19
34.31
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
N/A
Quartile Rank
—
—
—
—
—
—
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
—
Percentile Rank
—
—
—
—
—
—
20
8
22
62
—
# of Invest. in Cat.
17
17
17
17
16
16
16
15
15
19
—
Category Name
—
—
—
—
—
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap
IN002 India Insurance Mid-Cap

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.04 0.00 98.04 93.53 –
Fixed Income 0.00 0.00 0.00 0.08 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 1.96 0.00 1.96 7.04 –
Other 0.00 0.00 0.00 0.02 –
Investment as of Apr 30, 2025 | Category: Mid-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Mar 16, 2017
Number of Managers
1
Longest Tenure
8.3 Years
Average Tenure
8.3 Years
Advisor(s)
Exide Life Insurance Company Limited

Management Team

Shyamsunder Bhat
Mar 16, 2017 –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
73 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
75 0
Equity Holdings
73
Bond Holdings
0
Other Holdings
2
Total Holdings
75
% Assets in Top 10 Holdings
30
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
6
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
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6.43 Apr 30, 2025 55,232,543
—
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—
— — — — — — —
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—
— — — — — — —
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Holdings as of Apr 30, 2025 | The top 75 largest holdings are available for display across Equity, Bond and Other.

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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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