Bajaj Allianz Life - Flexi Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

17.08 / -0.80%

Total Assets

27.3 Bil

Inception Date

May 23, 2022

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

17,074

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	N/A	N/A	N/A	N/A	30.70	15.69	2.14
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	4.45
Quartile Rank	—	—	—	—	—	—	—	—	Quartile Rank is first	Quartile Rank is third	—
Percentile Rank	—	—	—	—	—	—	—	—	24	70	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	—	—	—	—	—	—	—	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Short	Long	Cat.	Index
Equity	95.26	0.00	95.26	95.57	–
Fixed Income	0.00	0.00	0.00	0.07	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	4.74	0.01	4.75	3.48	–
Other	0.00	0.00	0.00	1.40	–

Stock Style

People

Inception Date

May 23, 2022

Number of Managers

Longest Tenure

2.2 Years

Average Tenure

2.2 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Paresh Jain

May 23, 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	87	0
Bond Holding	0	0
Other Holding	6	0
Total Holding	93	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of May 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.52	May 31, 2022	2,050,101,586	INR Indian Rupee	6.04 % Increase	23.66	—	—	—	Financial Services
ICICI Bank Ltd	6.81	May 31, 2022	1,857,231,306	INR Indian Rupee	0.00	15.62	20.08	—	—	Financial Services
Reliance Industries Ltd	6.29	May 31, 2022	1,716,248,274	INR Indian Rupee	7.09 % Increase	-5.09	—	—	—	Energy
Infosys Ltd	4.29	May 31, 2022	1,169,468,423	INR Indian Rupee	23.01 % Increase	-0.90	23.75	Narrow	—	Technology
Larsen & Toubro Ltd	3.63	May 31, 2022	990,116,041	INR Indian Rupee	8.02 % Increase	-1.28	—	—	—	Industrials
Tata Consultancy Services Ltd	3.48	May 31, 2022	948,289,310	INR Indian Rupee	0.00	-13.55	23.81	Wide	—	Technology
State Bank of India	3.20	May 31, 2022	872,331,407	INR Indian Rupee	10.95 % Increase	-3.75	—	—	—	Financial Services
ITC Ltd	3.07	May 31, 2022	837,831,981	INR Indian Rupee	30.00 % Increase	2.50	—	—	—	Consumer Defensive
Axis Bank Ltd	2.41	May 31, 2022	657,387,425	INR Indian Rupee	0.00	-9.33	—	—	—	Financial Services
Bharat Electronics Ltd	2.07	Mar 31, 2023	565,362,000	INR Indian Rupee	6.37 % Decrease	22.68	—	—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 02/06/2025)	4.73	1,291,190,422	—	—	—	—	—	—	—
Mirae Asset Nifty Financial Services ETF	0.77	210,926,976	INR Indian Rupee	—	16.94			3.83 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.46	124,960,000	INR Indian Rupee	1.50	-2.16			28.77 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	0.44	120,141,000	INR Indian Rupee	1.00	10.06			76.31 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.37	100,611,490	INR Indian Rupee	—	9.68	—	—	4.87 Bil	India Fund Sector - Technology
Motilal Oswal Nifty Midcap 100 ETF	0.11	29,962,360	INR Indian Rupee	1.50	7.69			7.09 Bil	India Fund Mid-Cap

Holdings as of May 31, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.

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