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 ₹1,122.00 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 ₹125.53. In terms of performance, Aviva Pension Secure delivers the best short-term growth with a return of 16.87% (based on One Year data). For the mid-term horizon, Aviva Pension PSU Fund stands out with a return of 29.43% (based on 5 Years data). Long-term investors will find Aviva Growth most rewarding, posting 12.21% 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 | ₹122.54 | ₹211 Cr | 8.49% | 8.84% | |
| Aviva Bond | ₹35.63 | ₹4 Cr | 5.52% | 5.92% | |
| Aviva Enhancer | ₹58.67 | ₹65 Cr | 13.25% | 12.55% | |
| Aviva PSU | ₹44.29 | ₹205 Cr | 28.86% | 15.78% | |
| Aviva Dynamic P-E Fund | ₹45.59 | ₹93 Cr | 11.86% | 12.14% | |
| Aviva Growth | ₹125.53 | ₹719 Cr | 11.51% | 11.25% | |
| Aviva Index | ₹45.56 | ₹61 Cr | 14.08% | 13.51% | |
| Aviva Protector | ₹40.87 | ₹17 Cr | 6.86% | 7.39% | |
| Aviva Secure | ₹47.57 | ₹85 Cr | 6.42% | 7.51% | |
| Aviva Balanced II | ₹37.33 | ₹130 Cr | 8.75% | 9.08% | |
| Aviva Bond II | ₹28.45 | ₹82 Cr | 4.91% | 5.66% | |
| Aviva Enhancer II | ₹58.03 | ₹1122 Cr | 13.66% | 13.05% | |
| Aviva Growth II | ₹44.82 | ₹172 Cr | 11.62% | 11.4% | |
| Aviva Index II | ₹47.62 | ₹72 Cr | 13.23% | 12.84% | |
| Aviva Infrastructure | ₹37.28 | ₹75 Cr | 20.13% | 14.85% | |
| Aviva Pension Growth II | ₹41.48 | ₹10 Cr | 9.92% | 9.76% | |
| Aviva Pension Index II | ₹53.39 | ₹26 Cr | 13.67% | 13.18% | |
| Aviva Pension PSU Fund | ₹46.18 | ₹11 Cr | 29.43% | 16.11% | |
| Aviva Protector II | ₹30.61 | ₹53 Cr | 6.25% | 6.94% | |
| Aviva Pension Balance | ₹93.83 | ₹46 Cr | 8.29% | 8.63% | |
| Aviva Pension Growth | ₹67.55 | ₹36 Cr | 9.7% | 9.9% | |
| Aviva Pension Index | ₹56.09 | ₹123 Cr | 14.03% | 13.52% | |
| Aviva Pension Protector | ₹36.1 | ₹12 Cr | 6.97% | 7.26% | |
| Aviva Pension Secure | ₹45.28 | ₹8 Cr | 7.42% | 7.73% | |
| Aviva Discontinued Policy Fund | ₹24.94 | ₹250 Cr | 5.28% | 5.51% | |
| Aviva Group Superannuation & Gratuity Balanced Fund | ₹48.76 | ₹20 Cr | 8.76% | - | |
| Aviva Group Superannuation & Gratuity Cash Fund | ₹34.96 | ₹6 Cr | 4.79% | - | |
| Aviva Group Superannuation & Gratuity Debt Fund | ₹40.49 | ₹236 Cr | 5.26% | - | |
| Aviva Group Superannuation & Gratuity Growth Fund | ₹63.98 | ₹26 Cr | 10.34% | - | |
| Aviva Group Superannuation & Gratuity Secure Fund | ₹48.15 | ₹57 Cr | 7.29% | - | |
| Aviva Unit Linked MidCap Fund | ₹11.61 | ₹166 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 ₹1,122.00 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 ₹125.53. -
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 16.87%. -
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 29.43% based on 5 Years data. -
Which Aviva Life ULIP Funds gives the best long-term returns?
For long-term growth, Aviva Growth leads with 12.21% 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.

