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Individual Fund
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107)
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AS ON 30TH SEPTEMBER 2025
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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)
13,49,677.76
NAV
68.8411
Fund Manager
Equity : Hemant Kanawala
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 200)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | 2.2 | 1.2 |
| 3 months | -2.1 | -3.6 |
| 6 months | 7.3 | 5.4 |
| 1 year | -5.0 | -6.3 |
| 2 years | 15.6 | 13.9 |
| 3 years | 15.9 | 14.1 |
| 4 years | 11.0 | 10.1 |
| 5 years | 18.9 | 18.5 |
| 6 years | 15.4 | 15.2 |
| 7 years | 14.4 | 13.4 |
| 10 years | 13.2 | 12.8 |
| Inception | 13.0 | 11.1 |
| Holdings | % to Fund |
| Equity | 97.69 |
| HDFC Bank Ltd. | 5.84 |
| ICICI Bank Ltd. | 5.59 |
| Infosys Ltd. | 3.54 |
| Bharti Airtel Ltd. | 3.52 |
| Reliance Industries Ltd | 3.27 |
| State Bank of India. | 3.16 |
| Maruti Suzuki India Ltd | 2.48 |
| ETERNAL LIMITED | 2.42 |
| Bharat Electronics Ltd. | 2.28 |
| Larsen And Toubro Ltd. | 2.14 |
| Others | 63.44 |
| MMI | 2.22 |
| NCA | 0.09 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
