Bajaj Allianz Life - Accelerator Mid Cap Fund II

F00000H5EZ
NAV / 1-Day Return
70.25 / -2.13%
Total Assets
55.6 Bil
Inception Date
Jan 04, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.90 12.51 45.39 -10.02 -2.12 17.30 32.72 1.67 36.74 22.60 -17.39
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 -11.22
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third —
Percentile Rank
13 20 20 27 22 65 100 71 67 57 —
# 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
INR
| YTD Investment as of Feb 28, 2025
| Index: Morningstar India GR INR as of Feb 28, 2025

Asset Allocation

Asset Class Investment Category Index
Equity 90.84 94.24 100.00
Fixed Income 2.25 0.15 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.91 5.87 0.00
Other 0.00 0.03 0.00
Investment as of Jan 31, 2025 | Category: Mid-Cap as of Jan 31, 2025 | Index: Morningstar India GR INR as of Jan 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Jan 04, 2010
Number of Managers
1
Longest Tenure
2.7 Years
Average Tenure
2.7 Years
Advisor(s)
Bajaj Allianz Life Insurance Company Limited

Management Team

Anshul Mishra
Jul 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
107 0
Bond Holding
3 0
Other Holding
7 0
Total Holding
117 0
Equity Holdings
107
Bond Holdings
3
Other Holdings
7
Total Holdings
117
% Assets in Top 10 Holdings
24
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
5
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
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3.26 Sep 30, 2021 1,811,462,378
INR Indian Rupee
18.25 — — — Healthcare
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3.10 Jan 31, 2023 1,721,263,660
INR Indian Rupee
23.61 — — — Technology
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2.81 Feb 29, 2024 1,560,010,917
INR Indian Rupee
28.01 — — — Communication Services
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2.63 May 31, 2024 1,464,906,584
INR Indian Rupee
108.87 83.33 — — Technology
Max Healthcare Institute Ltd Ordinary Shares
2.10 Sep 30, 2024 1,167,375,000
INR Indian Rupee
23.30 — — — Healthcare
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2.05 Aug 31, 2022 1,137,382,343
INR Indian Rupee
10.04 — — — Financial Services
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2.03 Jul 31, 2023 1,131,106,205
INR Indian Rupee
13.39 — — — Technology
The Federal Bank Ltd
1.90 Sep 30, 2020 1,057,953,289
INR Indian Rupee
18.90 — — — Financial Services
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1.88 Jan 31, 2025 1,045,063,772
INR Indian Rupee
-11.99 — — — Technology
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1.87 Mar 31, 2024 1,038,794,530
INR Indian Rupee
25.38 — — — Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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