Future Generali Life - Future Midcap Fund | Insurance Fund Overview

NAV / 1-Day Return

39.10 / 1.19%

Total Assets

1.7 Bil

Inception Date

Dec 04, 2018

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

39,095

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	5.47
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	3.42
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	Short	Long	Cat.	Index
Equity	110.21	0.00	110.21	93.75	–
Fixed Income	0.00	0.00	0.00	0.10	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	-10.21	10.22	0.01	6.75	–
Other	0.00	0.00	0.00	0.03	–

Stock Style

People

Inception Date

Dec 04, 2018

Number of Managers

Longest Tenure

6.5 Years

Average Tenure

6.5 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	44	0
Bond Holding	0	0
Other Holding	3	1
Total Holding	47	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

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
Power Finance Corp Ltd	4.42	Aug 31, 2024	54,743,138	INR Indian Rupee	10.26 % Decrease	-7.85	—		—	—	Financial Services
Genus Power Infrastructures Ltd	4.41	Aug 31, 2021	54,680,906	INR Indian Rupee	0.25 % Increase	35.34	—		—	—	Industrials
Cummins India Ltd	3.85	Jul 31, 2024	47,776,712	INR Indian Rupee	0.17 % Increase	-2.35	—		—	—	Industrials
REC Ltd	3.72	Aug 31, 2024	46,136,425	INR Indian Rupee	5.33 % Decrease	-11.04	—		—	—	Financial Services
Tube Investments of India Ltd Ordinary Shares	3.48	Nov 30, 2024	43,201,860	INR Indian Rupee	212.15 % Increase	-20.46	—		—	—	Industrials
Hindustan Petroleum Corp Ltd	3.45	Oct 31, 2024	42,805,976	INR Indian Rupee	30.33 % Decrease	21.63	—		—	—	Energy
Texmaco Rail & Engineering Ltd	3.41	Feb 29, 2024	42,324,222	INR Indian Rupee	15.93 % Increase	-5.16	—	Momentum	—	—	Industrials
Fusion Finance Ltd	3.34	Dec 31, 2023	41,355,243	INR Indian Rupee	0.48 % Decrease	-60.04	—	Momentum	—	—	Financial Services
Bank of India	3.33	Jul 31, 2023	41,342,536	INR Indian Rupee	0.09 % Increase	7.89	—	Momentum	—	—	Financial Services
BSE Ltd	3.22	Jul 31, 2024	39,865,545	INR Indian Rupee	1.89 % Decrease	227.18	—		—	—	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	3.54	43,933,646	INR Indian Rupee	1.50	-5.27			26.66 Bil	India Fund Sector - Financial Services
DSP Nifty PSU Bank ETF	2.05	25,468,750	INR Indian Rupee	—	-5.12	—		0.66 Bil	India Fund Sector - Financial Services
Kotak Nifty PSU Bank ETF	1.34	16,591,069	INR Indian Rupee	0.75	-5.30			14.43 Bil	India Fund Sector - Financial Services
Net Current Asset	-10.22	-126,636,515	—	—	—	—	—	—	—

Holdings as of Mar 31, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.

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