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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 27TH FEBRUARY 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)
13,55,299.45
NAV
70.9329
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 | 1.2 | 0.4 |
| 3 months | -1.7 | 2.9 |
| 6 months | 5.3 | 4.0 |
| 1 year | 18.2 | 16.0 |
| 2 years | 8.9 | 7.4 |
| 3 years | 17.2 | 16.0 |
| 4 years | 13.1 | 12.2 |
| 5 years | 13.6 | 13.1 |
| 6 years | 15.9 | 16.0 |
| 7 years | 15.0 | 14.1 |
| 10 years | 15.1 | 14.6 |
| Inception | 12.8 | 11.0 |
| Holdings | % to Fund |
| Equity | 98.18 |
| ICICI Bank Ltd. | 5.94 |
| HDFC Bank Ltd. | 4.17 |
| State Bank of India. | 4.14 |
| Axis Bank Ltd. | 3.43 |
| Bharti Airtel Ltd. | 3.13 |
| Larsen And Toubro Ltd. | 2.97 |
| Reliance Industries Ltd | 2.87 |
| Infosys Ltd. | 2.52 |
| Maruti Suzuki India Ltd | 2.40 |
| Bharat Electronics Ltd. | 2.35 |
| Others | 64.24 |
| MMI | 1.91 |
| NCA | -0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
