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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 30TH APRIL 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)
13,10,111.60
NAV
68.9814
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 | 9.8 | 9.4 |
| 3 months | -1.6 | -2.9 |
| 6 months | -3.2 | -4.8 |
| 1 year | 4.5 | 1.4 |
| 2 years | 5.0 | 3.5 |
| 3 years | 14.7 | 12.9 |
| 4 years | 12.1 | 10.4 |
| 5 years | 12.9 | 12.0 |
| 6 years | 18.4 | 17.9 |
| 7 years | 13.3 | 12.3 |
| 10 years | 13.2 | 12.8 |
| Inception | 12.5 | 10.6 |
| Holdings | % to Fund |
| Equity | 98.23 |
| ICICI Bank Ltd. | 6.15 |
| HDFC Bank Ltd. | 3.69 |
| State Bank of India. | 3.45 |
| Axis Bank Ltd. | 3.36 |
| Bharti Airtel Ltd. | 3.00 |
| Reliance Industries Ltd | 2.99 |
| Larsen And Toubro Ltd. | 2.89 |
| Infosys Ltd. | 2.74 |
| Maruti Suzuki India Ltd | 2.28 |
| Bharat Electronics Ltd. | 2.24 |
| Others | 65.45 |
| MMI | 1.70 |
| NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
