Fund Name HIGH GROWTH FUND

Segregated Fund Identification Number (SFIN) ULIF01311/02/08LIFEHIGHGR104

AUM (Rs.in Crores) 10,631.93 NAV (p.u.) 119.3285
Debt in Portfolio (Rs.in Crores) 111.55 As on Date: 30-Jun-25
Equity in Portfolio (Rs.in Crores) 10,520.38 Fund Managers: Equity - Saurabh Kataria
Debt in Portfolio (In % of AUM) 1.05% Benchmark - NSE Nifty MidCap 100
Equity in Portfolio (In % of AUM) 98.95% Nature of Fund : An open ended equity multicap fund with focus on midcaps.
Fund Management Charge 1.25% Inception Date: 26-Feb-08
Fund Objective:
The fund is a multi-cap fund with a focus on mid cap equities, where predominant investments are equities of companies with high growth potential in the long term (to target
high growth in capital value assets). At least 70% of the Fund corpus is invested in equities at all times. However, the remaining is invested in government securities, corporate
bonds and money market instruments; hence the risk involved is relatively higher.

Asset Allocation:
Asset Type Actual (%) Asset Range
Govt.Securities 0.00% 0 - 30%
Corporate Bonds 0.00% 0 - 30%
Money Market OR Equivalent 1.05% 0 - 30%
Equities 98.95% 70 - 100%
Total 100.00% * Benchmark for High growth fund has been changed to Nifty Midcap Free Float 100 from
Money Market OR Equivalent (Rs. In Crores) 111.55 January 2018 onwards
Top 10 Govt.Securities in the Fund: Top 10 Bonds in Fund :
Security Name Amount (In Crs.) Security Name Amount (In Crs.)
NIL NA NIL NA
Top 10 Equities in the Fund: Top 10 Industry in the Fund:
Security Name Amount (In Crs.) Industry Name % of Fund
MAX HEALTHCARE INSTITUTE LTD 362.62 FINANCIAL AND INSURANCE ACTIVITIES 24.01%
SRF LIMITED 351.81 INFRASTRUCTURE 11.50%
BSE LIMITED 348.76 MANUFACTURE OF ELECTRICAL EQUIPMENT 7.28%
COMPUTER PROGRAMMING, CONSULTANCY AND
SUZLON ENERGY LIMITED 346.02 6.88%
RELATED ACTIVITIES
ETERNAL LIMITED 327.26 INFORMATION SERVICE ACTIVITIES 4.86%
MANUFACTURE OF CHEMICALS AND CHEMICAL
COFORGE LIMITED 313.08 4.41%
PRODUCTS
MANUFACTURE OF PHARMACEUTICALS,MEDICINAL
POLYCAB INDIA LIMITED 301.50 4.33%
CHEMICAL AND BOTANICAL PRODUCTS
MANUFACTURE OF COMPUTER, ELECTRONIC AND
PERSISTENT SYSTEMS LIMITED 298.21 4.08%
OPTICAL PRODUCTS
AU SMALL FINANCE BANK LIMITED 297.98 MANUFACTURE OF BASIC METALS 3.97%
SHRIRAM FINANCE LIMITED 276.45 MANUFACTURE OF BEVERAGES 2.56%
OTHER 26.11%
Rating Profile: Modified Duration:
AAA 100.00% Debt Portfolio 0.0027
AA+ 0.00% Money Market Instruments 0.0027
AA 0.00% (Note: Debt portfolio includes MMI)
Below AA 0.00% Risk Profile of the Fund
Beta 0.8240
Fund Performance vs Benchmark
Time Horizon Fund Return Benchmark Return Performance Against Benchmark
1 Month 4.83% 4.04% 0.79%
3 Months 14.00% 15.62% -1.62%
6 Months 0.52% 4.44% -3.92%
Financial Year Till Date 14.00% 15.62% -1.62%
1 Year 7.92% 7.18% 0.74%
2 Year* 33.79% 29.22% 4.57%
3 Year* 33.60% 31.17% 2.43%
4 Year* 23.31% 21.98% 1.33%
5 Year* 33.75% 32.34% 1.40%
Since Inception* 15.36% 10.54% 4.82%
* (Returns more than 1 year are #CAGR)
Above Fund Returns are after deduction of Fund Management Charges (FMC)