Bajaj Allianz Life - Flexi Cap Fund | Insurance Fund Overview

NAV / 1-Day Return

15.80 / -0.23%

Total Assets

21.9 Bil

Inception Date

May 23, 2022

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

15,906

Returns

	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	-4.85
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	-4.20
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	90.86	0.00	90.86	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	9.14	0.47	9.60	3.88	0.00
Other	0.00	0.00	0.00	1.75	0.00

Stock Style

People

Inception Date

May 23, 2022

Number of Managers

Longest Tenure

1.8 Years

Average Tenure

1.8 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	85	0
Bond Holding	0	0
Other Holding	5	1
Total Holding	90	1

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	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.08	May 31, 2022	1,548,923,248	INR Indian Rupee	0.00	27.59	—	—	—	Financial Services
ICICI Bank Ltd	6.22	May 31, 2022	1,360,115,237	INR Indian Rupee	0.00	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	5.53	May 31, 2022	1,209,532,786	INR Indian Rupee	0.00	-11.31	—	—	—	Energy
Infosys Ltd	4.69	May 31, 2022	1,026,735,923	INR Indian Rupee	0.00	11.17	21.98	Narrow	—	Technology
Tata Consultancy Services Ltd	4.36	May 31, 2022	953,724,300	INR Indian Rupee	35.68 % Increase	-3.30	22.78	Wide	—	Technology
Larsen & Toubro Ltd	3.32	May 31, 2022	725,825,156	INR Indian Rupee	18.61 % Increase	-3.32	—	—	—	Industrials
Axis Bank Ltd	2.81	May 31, 2022	614,821,079	INR Indian Rupee	0.00	8.38	—	—	—	Financial Services
ITC Ltd	2.78	May 31, 2022	608,948,985	INR Indian Rupee	6.94 % Increase	7.97	—	—	—	Consumer Defensive
State Bank of India	2.58	May 31, 2022	563,371,586	INR Indian Rupee	3.81 % Increase	5.34	9.42	—	—	Financial Services
Bharti Airtel Ltd	2.09	May 31, 2022	456,882,664	INR Indian Rupee	0.00	40.64	—	—	—	Communication 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)	9.60	2,099,669,306	—	—	—	—	—	—	—
Nippon India ETF Nifty Bank BeES	0.48	104,311,200	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty PSU Bank BeES	0.46	100,752,000	INR Indian Rupee	1.50	-18.23		Medalist Rating NEGATIVE	23.08 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty IT ETF	0.46	100,337,480	INR Indian Rupee	—	0.91	—	—	4.22 Bil	India Fund Sector - Technology
Motilal Oswal Nifty Midcap 100 ETF	0.14	30,930,000	INR Indian Rupee	1.50	-0.37		Medalist Rating NEGATIVE	4.91 Bil	India Fund Mid-Cap

Holdings as of Feb 28, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.

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