Max Life UL Life Growth Super Fund
You Get
You Get
Overview
Fund Size (AUM)
₹ 13758.94 Cr
as on 31 March 2024
NAV
₹ 72.38
as on 31 March 2024
1 Year Return
32.96%
as on 31 March 2024
Benchmark Index
NSE Nifty 100%
Inception Date
21 May 2007
Investment Philosophy
As an equity-oriented scheme, a major portion of the investible assets of the scheme are invested in equity stocks of domestic companies.
The scheme is biased towards large capitalization stocks, i.e. NSE- listed Indian companies that are ranked in the top 100 on the basis of their free-float market cap.
The focus on large-cap equity investments by this scheme provides investors a balance between the growth potential of equities with the stability i.e. potentially low volatility of India’s largest companies.
Portfolio Overview
The equity allocation in Max Life Growth Super Fund cannot be less than 70% at any point of time. As per the fund manager’s conviction and based on current market conditions, equity allocation of the scheme can be up to 100% of the fund portfolio. Apart from equities, Max Life Growth Super Fund can also invest in money market instruments or equivalents (max. 30%), G-Secs (max. 20%) and corporate bonds (max. 20%).
Nav Performance
Fund Performance vs. Benchmark
Time Horizon* | Fund Returns (%) | Benchmark Returns (%) |
---|---|---|
1 Year | 31.96% | 28.61% |
3 Years | 14.89% | 14.96% |
5 Years | 14.64% | 13.93% |
Since Inception | 12.44% | 10.31% |
Note: Returns more than 1 year are CAGR returns. Above Fund Returns are after deduction of Fund Management Charges (FMC). Above returns are after deduction of Fund Management Charges (FMC) and as of 31 March, 2024. Past performance does not guarantee future returns.
Top 10 Industries in the Fund
Industry Name | % of Fund |
---|---|
FINANCIAL AND INSURANCE ACTIVITIES | 27.88% |
INFRASTRUCTURE | 14.46% |
COMPUTER PROGRAMMING, CONSULTANCY AND RELATED ACTIVITIES | 12.40% |
MANUFACTURE OF COKE AND REFINED PETROLEUM PRODUCTS | 9.05% |
MUTUAL FUND - LIQUID | 8.11% |
INFORMATION SERVICE ACTIVITIES | 4.07% |
MANUFACTURE OF MOTOR VEHICLES, TRAILERS AND SEMI-TRAILERS | 3.85% |
MANUFACTURE OF PHARMACEUTICALS,MEDICINAL CHEMICAL AND BOTANICAL PRODUCTS | 2.98% |
OTHER MANUFACTURING | 2.07% |
MANUFACTURE OF COMPUTER, ELECTRONIC AND OPTICAL PRODUCTS | 2.04% |
OTHER | 13.09% |
Asset Allocation
Asset Type | Actual (%) | Asset-Range |
---|---|---|
Govt. Securities | 0.00% | 0-20% |
Corporate Bonds | 0.00% | 0-20% |
Money Market or Equivalent | 1.16% | 0-30% |
Equities | 98.84% | 70-100% |
Top 10 Equity in the Fund
Security Name | Amount in Crores (₹) |
---|---|
ICICI BANK LIMITED | 1,255.80 |
RELIANCE INDUSTRIES LIMITED | 1,244.51 |
HOUSING DEVELOPMENT FINANCE CORP BANK | 1,103.41 |
INFOSYS LIMITED | 774.34 |
LARSEN & TOUBRO LIMITED | 537.18 |
TATA CONSULTANCY SERVICES LIMITED | 467.12 |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | 410.49 |
INDUSIND BANK LIMITED | 389.15 |
NTPC LIMITED | 389.02 |
ZOMATO INDIA LIMITED | 356.52 |
Rating Profile
AAA | 100% |
AA+ | 0.00% |
AA | 0.00% |
Below AA | 0.00% |
Modified Duration
Debt Portfolio | 0.0055 |
Money Market Instruments | 0.0055 |
Note: Debt portfolio includes MMI
Explore more funds
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-secure-plus
https://www.maxlifeinsurance.com/investment-plans/max-life-high-growth-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-life-secured-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-nifty-smallcap-quality-index-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-sustainable-equity-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-life-balanced-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-pure-growth-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-midcap-momentum-index-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-life-growth-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-life-conservative-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-life-diversified-equity-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-money-market-ii-fund
https://www.maxlifeinsurance.com/investment-plans/max-life-ul-secure-plus