Future Generali Life - Future Midcap Fund | Insurance Fund Overview

NAV / 1-Day Return

39.80 / 0.41%

Total Assets

1.7 Bil

Inception Date

Dec 04, 2018

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

39,803

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	N/A	N/A	N/A	N/A	4.03	34.58	36.27	10.38	40.23	18.33	7.95
Category	7.30	9.59	42.42	-10.54	-3.46	18.64	41.42	3.61	39.61	25.11	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	N/A
Quartile Rank	—	—	—	—	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	—
Percentile Rank	—	—	—	—	8	1	73	6	45	96	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
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	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Net	Long	Cat.	Index
Equity	99.04	99.04	93.53	–
Fixed Income	0.00	0.00	0.08	–
Preferred	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	–
Cash	0.96	0.96	7.04	–
Other	0.00	0.00	0.02	–

Stock Style

People

Inception Date

Dec 04, 2018

Number of Managers

Longest Tenure

6.6 Years

Average Tenure

6.6 Years

Advisor(s)

Future Generali India Life Insurance Company Limited

Management Team

Niraj Kumar

Dec 04, 2018 –Present

Srijan Sinha

Dec 04, 2018 –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	48	0
Bond Holding	0	0
Other Holding	4	0
Total Holding	52	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
Genus Power Infrastructures Ltd	3.54	Aug 31, 2021	58,950,936	INR Indian Rupee	0.55 % Decrease	-1.14	—		—	—	Industrials
Power Finance Corp Ltd	3.53	Aug 31, 2024	58,889,670	INR Indian Rupee	9.50 % Increase	-21.28	—		—	—	Financial Services
Ujjivan Small Finance Bank Ltd Ordinary Shares	3.21	Jan 31, 2025	53,524,096	INR Indian Rupee	17.85 % Increase	8.16	—		—	—	Financial Services
IndusInd Bank Ltd	3.21	Oct 31, 2024	53,449,677	INR Indian Rupee	15.18 % Increase	-39.93	—	Momentum	—	—	Financial Services
Tube Investments of India Ltd Ordinary Shares	3.14	Nov 30, 2024	52,290,744	INR Indian Rupee	15.77 % Increase	-32.36	—		—	—	Industrials
REC Ltd	3.03	Aug 31, 2024	50,409,479	INR Indian Rupee	11.30 % Increase	-35.57	—		—	—	Financial Services
Aurobindo Pharma Ltd	2.93	Nov 30, 2024	48,789,124	INR Indian Rupee	16.14 % Increase	-14.65	—		—	—	Healthcare
Fusion Finance Ltd	2.89	Dec 31, 2023	48,092,017	INR Indian Rupee	0.13 % Decrease	-55.58	—	Momentum	—	—	Financial Services
Equitas Small Finance Bank Ltd Ordinary Shares	2.85	Jun 30, 2024	47,430,995	INR Indian Rupee	11.70 % Increase	-29.09	—	Momentum	—	—	Financial Services
Punjab National Bank	2.84	Sep 30, 2024	47,324,172	INR Indian Rupee	33.16 % Increase	-5.36	—		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Nippon India ETF Nifty PSU Bank BeES	2.76	46,040,487	INR Indian Rupee	1.50	-2.16			28.77 Bil	India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF	1.60	26,679,025	INR Indian Rupee	—	-1.95	—		0.71 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	1.04	17,358,235	INR Indian Rupee	0.75	-2.15			16.92 Bil	India Fund Sector - Financial Services
Net Current Asset	0.96	15,939,214	—	—	—	—	—	—	—

Holdings as of Apr 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.

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