Bajaj Allianz Life - Equity Mid Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

133.58 / -0.84%

Total Assets

646.1 Mil

Inception Date

Mar 09, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.27	7.89	43.45	-11.90	-7.35	10.66	33.36	3.75	32.27	22.08	-10.38
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	-4.20
Quartile Rank	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	62	80	47	94	100	100	95	48	95	70	—
# 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	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap	IN002 India Insurance Mid-Cap

Asset Class	Investment	Category	Index
Equity	95.61	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	4.39	6.16	0.00
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Mar 09, 2005

Number of Managers

Longest Tenure

0.9 Years

Average Tenure

0.9 Years

Advisor(s)

Bajaj Allianz Life Insurance Company Limited

Management Team

Anshul Mishra

Apr 30, 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	84	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	86	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Shriram Finance Ltd	4.11	Jul 31, 2023	26,525,381	INR Indian Rupee	43.71	—	—	—	Financial Services
IDFC First Bank Ltd	3.61	Jul 31, 2024	23,356,000	INR Indian Rupee	-26.64	—	—	—	Financial Services
Karur Vysya Bank Ltd	3.54	Aug 31, 2022	22,903,412	INR Indian Rupee	16.75	—	—	—	Financial Services
Bharat Electronics Ltd	3.35	Jul 31, 2021	21,622,720	INR Indian Rupee	51.37	—	—	—	Industrials
Blue Star Ltd	2.85	Oct 31, 2023	18,426,699	INR Indian Rupee	74.29	—	—	—	Industrials
Trent Ltd	2.78	Oct 31, 2021	17,945,883	INR Indian Rupee	37.09	—	—	—	Consumer Cyclical
Ajanta Pharma Ltd	2.55	Oct 31, 2023	16,494,278	INR Indian Rupee	24.18	—	—	—	Healthcare
Power Finance Corp Ltd	2.50	Sep 30, 2023	16,166,177	INR Indian Rupee	7.91	—	—	—	Financial Services
Varun Beverages Ltd	2.40	Dec 31, 2020	15,512,479	INR Indian Rupee	-5.67	—	—	—	Consumer Defensive
Muthoot Finance Ltd	2.31	Mar 31, 2024	14,906,139	INR Indian Rupee	57.81	—	—	—	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 03/03/2025)	4.30	27,790,484	—	—	—	—	—	—	—
Cash & Cash Equivalents	0.09	574,537	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 86 largest holdings are available for display across Equity, Bond and Other.

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