Tata AIA Life - Life Stable Growth Fund | Insurance Fund Overview

NAV / 1-Day Return

61.46 / 0.02%

Total Assets

145.5 Mil

Inception Date

Jul 03, 2006

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

27,863

Index

N/A

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	3.00	9.93	15.60	4.59	10.83	15.58	15.80	2.63	18.36	14.74	-1.60
Category	2.48	8.84	15.57	1.69	8.36	12.73	13.97	2.70	14.36	10.10	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	Quartile Rank is third	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is second	Quartile Rank is third	Quartile Rank is first	Quartile Rank is first	—
Percentile Rank	57	26	55	10	14	20	32	54	9	12	—
# of Invest. in Cat.	91	95	95	93	75	90	91	89	87	89	—
Category Name	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation	IN012 India Insurance Balanced Allocation

Asset Class	Investment	Category	Index
Equity	46.95	48.30	–
Fixed Income	52.32	48.08	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	0.73	2.38	–
Other	0.00	1.37	–

Stock Style

People

Inception Date

Jul 03, 2006

Number of Managers

Longest Tenure

6.9 Years

Average Tenure

5.8 Years

Advisor(s)

TATA AIA Life Insurance Company Limited

Management Team

Pankaj Agarwal

Apr 19, 2018 –Present

Nimesh Mistry

Aug 31, 2020 –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	29	0
Bond Holding	11	0
Other Holding	1	0
Total Holding	41	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Other Equity	19.92	Jun 30, 2024	35,995,440	—	—	—	—	—	—	—	—
Reliance Industries Ltd	5.35	May 31, 2020	9,667,450	INR Indian Rupee	0.06 % Decrease	-13.85	—		—	—	Energy
HDFC Bank Ltd	4.04	May 31, 2020	7,300,280	INR Indian Rupee	0.07 % Increase	27.61	—		—	—	Financial Services
Mcx Of India Ltd.	3.19	Jun 30, 2024	5,764,330	—	—	—	—	—	—	—	—
Infosys Ltd	2.83	May 31, 2020	5,113,810	INR Indian Rupee	0.12 % Decrease	8.12	21.14		Narrow	—	Technology
Larsen & Toubro Ltd	2.70	May 31, 2020	4,878,900	INR Indian Rupee	15.38 % Decrease	-6.47	—		—	—	Industrials
Astra Microwave Products Ltd	2.60	Aug 31, 2023	4,698,200	INR Indian Rupee	0.16 % Decrease	13.54	—		—	—	Technology
Bharti Airtel Ltd	1.75	Mar 31, 2024	3,162,250	INR Indian Rupee	0.09 % Decrease	41.74	—		—	—	Communication Services
Tech Mahindra Ltd	1.63	Apr 30, 2024	2,945,410	INR Indian Rupee	0.29 % Increase	16.84	—		—	—	Technology
ICICI Bank Ltd	1.60	Mar 31, 2023	2,891,200	INR Indian Rupee	0.29 % Decrease	24.24	18.80		—	—	Financial Services

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2024	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
7.18% Goi 14-Aug-33	16.24	29,345,680	—	—	—	7.18	Government
7.23% Goi 15-Apr-39	9.56	17,274,920	—	—	—	7.23	Government
7.46% Goi 06-Nov-73	7.21	13,028,470	—	—	—	7.46	Government
7.29% Goi 27-Jan-33	5.62	10,155,340	—	—	—	7.29	Government
7.61% Goi 09-May-30	3.75	6,776,250	—	—	—	7.61	Government
7.62% Pfc Ltd. 15-Jul-33	2.51	4,535,570	—	—	—	7.62	Corporate
7.51% State Bank Of India 06-Dec-32	2.21	3,993,470	—	—	—	7.51	Corporate
7.26% Goi 06-Feb-33	1.76	3,180,320	—	—	—	7.26	Government
6.39% Nabard 19-Nov-30 (Goi S)	1.57	2,836,990	—	—	—	6.39	Corporate
6.44% Nabard 04-Dec-30 (Goi S)	1.05	1,897,350	—	—	—	6.44	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi & Others	0.72	1,301,040	—	—	—	—	—	—	—
Cash	0.01	18,070	—	—	—	—	—	—	—

Holdings as of Jun 30, 2024 | This investment's holding data is suppressed to show the top 10.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.