Bajaj Allz Life-Midcap Index Fund

NAV / 1-Day Return

12.90 / -1.59%

Total Assets

4.6 Bil

Inception Date

Nov 28, 2023

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

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	1.09
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	3.18
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 Class	Investment	Category	Index
Equity	98.59	94.88	–
Fixed Income	0.00	0.10	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	1.41	5.21	–
Other	0.00	0.02	–

Stock Style

People

Inception Date

Nov 28, 2023

Number of Managers

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	151	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	153	0

Equity Holdings

151

Bond Holdings

Other Holdings

Total Holdings

153

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
BSE Ltd	3.07	Mar 31, 2024	141,660,144	INR Indian Rupee	4.45 % Decrease	199.19	—	—	—	Financial Services
Max Healthcare Institute Ltd Ordinary Shares	2.58	Dec 31, 2023	119,092,908	INR Indian Rupee	2.17 % Increase	38.44	—	—	—	Healthcare
Suzlon Energy Ltd	2.19	Mar 31, 2024	100,943,567	INR Indian Rupee	6.06 % Decrease	3.53	—	—	—	Industrials
Persistent Systems Ltd	1.75	Dec 31, 2023	80,786,938	INR Indian Rupee	3.16 % Increase	9.93	—	—	—	Technology
Coforge Ltd	1.74	Dec 31, 2023	80,492,212	INR Indian Rupee	3.72 % Increase	34.80	—	—	—	Technology
PB Fintech Ltd	1.64	Dec 31, 2023	75,799,460	INR Indian Rupee	4.28 % Increase	20.56	—	—	—	Financial Services
Dixon Technologies (India) Ltd	1.57	Dec 31, 2023	72,562,669	INR Indian Rupee	4.15 % Increase	53.04	100.00	—	—	Technology
Indus Towers Ltd Ordinary Shares	1.52	Dec 31, 2023	69,892,494	INR Indian Rupee	4.18 % Increase	-7.46	—	—	—	Communication Services
HDFC Asset Management Co Ltd	1.43	Dec 31, 2023	66,148,724	INR Indian Rupee	3.44 % Increase	38.76	—	—	—	Financial Services
The Federal Bank Ltd	1.42	Dec 31, 2023	65,619,009	INR Indian Rupee	2.63 % Increase	2.28	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep (Md 01/07/2025)	1.31	60,400,000	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

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