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 ₹1,099.00 Cr, showcasing strong investor trust. On the NAV front, Aviva Unit Linked MidCap Fund records the lowest Net Asset Value at ₹11.61, while Aviva Growth leads with the highest NAV of ₹125.88. In terms of performance, Aviva Pension Secure delivers the best short-term growth with a return of 12.96% (based on One Year data). For the mid-term horizon, Aviva Pension PSU Fund stands out with a return of 34.13% (based on 5 Years data). Long-term investors will find Aviva Growth most rewarding, posting 12.29% 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 | ₹122.8 | ₹211 Cr | 9.61% | 8.79% | |
| Aviva Bond | ₹35.46 | ₹2 Cr | 5.65% | 5.88% | |
| Aviva Enhancer | ₹58.89 | ₹65 Cr | 16% | 12.36% | |
| Aviva PSU | ₹43.99 | ₹205 Cr | 33.74% | 15.6% | |
| Aviva Dynamic P-E Fund | ₹45.63 | ₹91 Cr | 14.08% | 11.93% | |
| Aviva Growth | ₹125.88 | ₹713 Cr | 13.65% | 11.1% | |
| Aviva Index | ₹45.87 | ₹60 Cr | 16.83% | 13.26% | |
| Aviva Protector | ₹40.91 | ₹17 Cr | 7.49% | 7.4% | |
| Aviva Secure | ₹47.63 | ₹85 Cr | 7.02% | 7.51% | |
| Aviva Balanced II | ₹37.43 | ₹132 Cr | 10.01% | 9.03% | |
| Aviva Bond II | ₹28.47 | ₹83 Cr | 5.14% | 5.69% | |
| Aviva Enhancer II | ₹58.2 | ₹1099 Cr | 16.38% | 12.86% | |
| Aviva Growth II | ₹44.92 | ₹171 Cr | 13.74% | 11.23% | |
| Aviva Index II | ₹48.01 | ₹72 Cr | 16% | 12.6% | |
| Aviva Infrastructure | ₹38.13 | ₹76 Cr | 24.51% | 14.92% | |
| Aviva Pension Growth II | ₹41.6 | ₹10 Cr | 11.57% | 9.66% | |
| Aviva Pension Index II | ₹53.77 | ₹26 Cr | 16.41% | 12.93% | |
| Aviva Pension PSU Fund | ₹45.7 | ₹11 Cr | 34.13% | 15.9% | |
| Aviva Protector II | ₹30.68 | ₹54 Cr | 6.89% | 6.95% | |
| Aviva Pension Balance | ₹94 | ₹45 Cr | 9.39% | 8.57% | |
| Aviva Pension Growth | ₹67.75 | ₹37 Cr | 11.33% | 9.79% | |
| Aviva Pension Index | ₹56.49 | ₹123 Cr | 16.81% | 13.28% | |
| Aviva Pension Protector | ₹36.15 | ₹12 Cr | 7.6% | 7.28% | |
| Aviva Pension Secure | ₹45.34 | ₹8 Cr | 8.02% | 7.72% | |
| Aviva Discontinued Policy Fund | ₹24.78 | ₹252 Cr | 5.22% | 5.53% | |
| Aviva Group Superannuation & Gratuity Balanced Fund | ₹48.83 | ₹19 Cr | 9.89% | - | |
| Aviva Group Superannuation & Gratuity Cash Fund | ₹34.77 | ₹3 Cr | 4.77% | - | |
| Aviva Group Superannuation & Gratuity Debt Fund | ₹40.55 | ₹237 Cr | 5.53% | - | |
| Aviva Group Superannuation & Gratuity Growth Fund | ₹64.15 | ₹26 Cr | 11.98% | - | |
| Aviva Group Superannuation & Gratuity Secure Fund | ₹48.21 | ₹57 Cr | 8% | - | |
| Aviva Unit Linked MidCap Fund | ₹11.61 | ₹158 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 ₹1,099.00 Cr. -
Which Aviva Life ULIP Funds has the lowest and highest NAV?
The lowest NAV is recorded by Aviva Unit Linked MidCap Fund at ₹11.61, while the highest NAV is held by Aviva Growth at ₹125.88. -
Which Aviva Life ULIP Funds gives the best short-term returns?
Based on One Year performance, Aviva Pension Secure delivers the highest short-term return of 12.96%. -
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 34.13% based on 5 Years data. -
Which Aviva Life ULIP Funds gives the best long-term returns?
For long-term growth, Aviva Growth leads with 12.29% 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.

