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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 30TH JANUARY 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)
1,346,014.92
NAV
70.1091
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.01
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 | -1.8 | -3.1 |
| 3 months | -1.6 | -2.0 |
| 6 months | 2.1 | 1.7 |
| 1 year | 7.6 | 7.3 |
| 2 years | 8.9 | 8.2 |
| 3 years | 15.8 | 14.7 |
| 4 years | 11.7 | 11.1 |
| 5 years | 15.1 | 14.6 |
| 6 years | 14.8 | 14.6 |
| 7 years | 14.7 | 13.9 |
| 10 years | 14.0 | 13.6 |
| Inception | 12.8 | 11.0 |
| Holdings | % to Fund |
| Equity | 97.88 |
| ICICI Bank Ltd. | 5.78 |
| HDFC Bank Ltd. | 4.39 |
| State Bank of India. | 3.92 |
| Axis Bank Ltd. | 3.37 |
| Bharti Airtel Ltd. | 3.37 |
| Infosys Ltd. | 3.10 |
| Reliance Industries Ltd | 2.95 |
| Larsen And Toubro Ltd. | 2.75 |
| Bharat Electronics Ltd. | 2.44 |
| Maruti Suzuki India Ltd | 2.38 |
| Others | 63.43 |
| MMI | 1.95 |
| NCA | 0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
