Aviva Life - Life Unit Linked Midcap Fund | Insurance Fund Overview

NAV / 1-Day Return

— / —

Total Assets

—

Inception Date

Feb 20, 2025

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	—	—	—	—	—	—	—	—	—	—	—
Category	—	—	—	—	—	—	—	—	—	—	—
Index	—	—	—	—	—	—	—	—	—	—	—
Quartile Rank	—	—	—	—	—	—	—	—	—	—	—
Percentile Rank	—	—	—	—	—	—	—	—	—	—	—
# of Invest. in Cat.	17	16	16	16	15	15	19	18	19	24	—
Category Name	—	—	—	—	—	—	—	—	—	—	IN002 India Insurance Mid-Cap

Asset Class	Investment	Category	Index
Equity	99.56	94.17	100.00
Fixed Income	0.00	0.12	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.44	6.16	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Feb 20, 2025

Number of Managers

Longest Tenure

0.1 Years

Average Tenure

0.1 Years

Advisor(s)

Aviva Life Insurance Company Limited

Management Team

Vivek Verma

Feb 20, 2025 –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	53	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	54	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Max Healthcare Institute Ltd Ordinary Shares	4.79	Dec 31, 2024	31,484,670	INR Indian Rupee	6.29 % Increase	58.69	—		—	—	Healthcare
Suzlon Energy Ltd	4.15	Dec 31, 2024	27,277,950	INR Indian Rupee	5.29 % Increase	54.27	—		—	—	Industrials
Indian Hotels Co Ltd	4.08	Dec 31, 2024	26,817,840	INR Indian Rupee	6.11 % Increase	48.90	56.18		—	—	Consumer Cyclical
Dixon Technologies (India) Ltd	3.80	Dec 31, 2024	24,977,400	INR Indian Rupee	17.32 % Increase	90.68	81.97		—	—	Technology
Persistent Systems Ltd	3.72	Dec 31, 2024	24,451,560	INR Indian Rupee	4.57 % Increase	40.21	—		—	—	Technology
PB Fintech Ltd	3.46	Dec 31, 2024	22,742,580	INR Indian Rupee	—	39.38	—		—	—	Financial Services
Lupin Ltd	3.00	Dec 31, 2024	19,719,000	INR Indian Rupee	4.99 % Increase	29.15	—		—	—	Healthcare
Federal Insurance Co Ltd	2.74	Dec 31, 2024	18,010,020	BDT Bangladesh Taka	3.48 % Increase	-21.72	—		—	—	Financial Services
Indus Towers Ltd.	2.54	Jan 31, 2025	16,695,420	—	—	—	—	—	—	—	—
SRF Ltd	2.41	Dec 31, 2024	15,840,930	INR Indian Rupee	7.88 % Increase	15.75	39.06		—	—	Industrials

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash And Money Markets	0.44	2,892,120	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 54 largest holdings are available for display across Equity, Bond and Other.

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