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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 31ST MARCH 2026
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Aims to maximize opportunity for you through long-term capital growth, by holding a significant portion in a diversified and flexible mix of
large / medium sized company equities
Date of Inception
16th December 2009
AUM (in Lakhs)
11,95,622.47
NAV
62.8030
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 75 - 100 | 98 |
| Gsec / Debt | 00 - 25 | 0 |
| MMI / Others | 00 - 25 | 2 |
Performance Meter
| Classic Opportunities Fund (%) | Benchmark (%) | |
| 1 month | -11.5 | -11.6 |
| 3 months | -12.0 | -14.0 |
| 6 months | -8.8 | -9.2 |
| 1 year | -2.1 | -4.2 |
| 2 years | 2.0 | 0.3 |
| 3 years | 12.4 | 11.2 |
| 4 years | 8.8 | 7.7 |
| 5 years | 10.8 | 10.1 |
| 6 years | 19.0 | 18.8 |
| 7 years | 11.8 | 10.9 |
| 10 years | 12.5 | 12.0 |
| Inception | 11.9 | 10.1 |
| Holdings | % to Fund |
| Equity | 98.03 |
| ICICI Bank Ltd. | 6.28 |
| HDFC Bank Ltd. | 3.98 |
| State Bank of India. | 3.47 |
| Axis Bank Ltd. | 3.27 |
| Bharti Airtel Ltd. | 3.10 |
| Reliance Industries Ltd | 3.03 |
| Infosys Ltd. | 2.94 |
| Larsen And Toubro Ltd. | 2.76 |
| Bharat Electronics Ltd. | 2.40 |
| Maruti Suzuki India Ltd | 2.31 |
| Others | 64.49 |
| MMI | 0.83 |
| NCA | 1.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
