Bajaj Allz Life-Midcap Index Fund

F00001JEBV
NAV / 1-Day Return
12.83 / -1.54%
Total Assets
4.3 Bil
Inception Date
Nov 28, 2023
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.
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
N/A
21.05
-1.08
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
1.75
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is fourth
—
Percentile Rank
—
—
—
—
—
—
—
—
—
83
—
# 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

Asset Allocation

Asset Class Investment Category Index
Equity 98.99 93.53 –
Fixed Income 0.00 0.08 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 1.01 7.04 –
Other 0.00 0.02 –
Investment as of May 31, 2025 | Category: Mid-Cap as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Nov 28, 2023
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Abhay Moghe
Mar 31, 2024 –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
153 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
154 0
Equity Holdings
153
Bond Holdings
0
Other Holdings
1
Total Holdings
154
% Assets in Top 10 Holdings
19
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
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Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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