Latest Aviva Life ULIP Funds
Aviva Life ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, Aviva Enhancer II holds the highest Assets Under Management at ₹1,073.00 Cr, showcasing strong investor trust. On the NAV front, Aviva Unit Linked MidCap Fund records the lowest Net Asset Value at ₹10.60, while Aviva Balance leads with the highest NAV of ₹117.56. In terms of performance, Aviva Pension PSU Fund delivers the best short-term growth with a return of 11.45% (based on One Year data). For the mid-term horizon, Aviva Pension PSU Fund stands out with a return of 27.07% (based on 5 Years data). Long-term investors will find Aviva Growth most rewarding, posting 11.61% returns (based on RSI data). Overall, Aviva Life ULIP Funds predominantly invest in Debt, aligning their portfolio with balanced risk and growth potential.
| Fund Name | NAV |
AUM |
5 Yr Returns |
10 Yr Returns | |
|---|---|---|---|---|---|
| Aviva Balance | ₹117.56 | ₹204 Cr | 7.57% | 8.2% | |
| Aviva Bond | ₹35.96 | ₹3 Cr | 5.92% | 5.83% | |
| Aviva Enhancer | ₹51.88 | ₹63 Cr | 10.07% | 11% | |
| Aviva PSU | ₹43.98 | ₹233 Cr | 26.54% | 16.56% | |
| Aviva Dynamic P-E Fund | ₹41.78 | ₹89 Cr | 9.57% | 10.97% | |
| Aviva Growth | ₹114.23 | ₹681 Cr | 9.17% | 10.02% | |
| Aviva Index | ₹40.71 | ₹58 Cr | 10.99% | 12.02% | |
| Aviva Protector | ₹40.17 | ₹17 Cr | 6.59% | 7% | |
| Aviva Secure | ₹46.73 | ₹82 Cr | 6.1% | 7.13% | |
| Aviva Balanced II | ₹35.59 | ₹124 Cr | 7.67% | 8.39% | |
| Aviva Bond II | ₹28.42 | ₹74 Cr | 5.09% | 5.44% | |
| Aviva Enhancer II | ₹51.4 | ₹1073 Cr | 10.47% | 11.5% | |
| Aviva Growth II | ₹40.79 | ₹164 Cr | 9.26% | 10.2% | |
| Aviva Index II | ₹42.47 | ₹64 Cr | 10.13% | 11.35% | |
| Aviva Infrastructure | ₹35.28 | ₹86 Cr | 16.96% | 14.29% | |
| Aviva Pension Growth II | ₹38.74 | ₹10 Cr | 8.26% | 8.84% | |
| Aviva Pension Index II | ₹47.7 | ₹25 Cr | 10.57% | 11.71% | |
| Aviva Pension PSU Fund | ₹45.84 | ₹12 Cr | 27.07% | 16.89% | |
| Aviva Protector II | ₹30.1 | ₹48 Cr | 6.03% | 6.56% | |
| Aviva Pension Balance | ₹89.93 | ₹45 Cr | 7.35% | 7.98% | |
| Aviva Pension Growth | ₹63.05 | ₹35 Cr | 8.08% | 8.95% | |
| Aviva Pension Index | ₹50.11 | ₹116 Cr | 10.94% | 12.04% | |
| Aviva Pension Protector | ₹35.53 | ₹12 Cr | 6.7% | 6.89% | |
| Aviva Pension Secure | ₹44.44 | ₹7 Cr | 7.18% | 7.32% | |
| Aviva Discontinued Policy Fund | ₹25.2 | ₹264 Cr | 5.37% | 5.48% | |
| Aviva Group Superannuation & Gratuity Balanced Fund | ₹46.77 | ₹19 Cr | 7.8% | - | |
| Aviva Group Superannuation & Gratuity Cash Fund | ₹35.26 | ₹6 Cr | 4.87% | - | |
| Aviva Group Superannuation & Gratuity Debt Fund | ₹40.42 | ₹233 Cr | 5.43% | - | |
| Aviva Group Superannuation & Gratuity Growth Fund | ₹59.83 | ₹25 Cr | 8.7% | - | |
| Aviva Group Superannuation & Gratuity Secure Fund | ₹47.17 | ₹57 Cr | 6.91% | - | |
| Aviva Unit Linked MidCap Fund | ₹10.6 | ₹171 Cr | - | - |
Aviva Life ULIP Funds FAQs
-
Which Aviva Life ULIP Funds has the highest Assets Under Management (AUM)?
The fund with the highest AUM is Aviva Enhancer II, holding assets worth ₹1,073.00 Cr. -
Which Aviva Life ULIP Funds has the lowest and highest NAV?
The lowest NAV is recorded by Aviva Unit Linked MidCap Fund at ₹10.60, while the highest NAV is held by Aviva Balance at ₹117.56. -
Which Aviva Life ULIP Funds gives the best short-term returns?
Based on One Year performance, Aviva Pension PSU Fund delivers the highest short-term return of 11.45%. -
Which Aviva Life ULIP Funds gives the best mid-term returns?
The top mid-term performer is Aviva Pension PSU Fund with a return of 27.07% based on 5 Years data. -
Which Aviva Life ULIP Funds gives the best long-term returns?
For long-term growth, Aviva Growth leads with 11.61% returns based on RSI data. -
Where does Aviva Life ULIP Funds primarily invest its portfolio?
Aviva Life ULIP Funds predominantly invest in 1 Debt assets, offering a balanced approach between risk and reward.

