Edelweiss Tokio Life Pension Growth Fund

Debt Fund
Last Updated: 26 Aug 2025
AUM: ₹19 Cr
Assets under management (AUM) is the total market value of the investments that a person or entity manages on behalf of clients. Assets under management definitions and formulas vary by company.
NAV: ₹28.31
-1.05%
NAV, or Net Asset Value, is the value of an investment fund’s assets minus its liabilities. It is calculated by dividing the total value of the fund’s assets by the number of outstanding shares. It is used as an indicator of a fund’s performance and can be compared to its previous NAVs.
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15.92% Annual returns
Edelweiss Tokio Life Pension Growth Fund
Performance Graph
As on 26/08/2025 
| Data Source - Value research

Returns (as on 26 Aug 2025)

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About Edelweiss Tokio Life Pension Growth Fund

Edelweiss Tokio Life Pension Growth Fund is a Debt Fund launched on 06-01-2016, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹19 Cr, with a Net Asset Value (NAV) of ₹28.31 (as of 26/08/2025).

Over time, Edelweiss Tokio Life Pension Growth Fund has shown stable growth with 12.17 % CAGR over 3 years, 15.92 % CAGR over 5 years. For longer horizons, it has delivered 9.86 % CAGR over 7 years, Return Since Inception (RSI) of 11.49%, highlighting its consistent performance track record.

Highlights of Edelweiss Tokio Life Pension Growth Fund

  • The fund maintains a strong allocation with Equity holding: 95.32%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 66.63%, Financial holding: 10.55%, Consumer Staples holding: 6.21%, offering Conservative diversification.
  • Since its launch on 06-01-2016, Edelweiss Tokio Life Pension Growth Fund has achieved a Return Since Inception (RSI) of 11.49%.
  • Managed by Edelwiess Life, Edelweiss Tokio Life Pension Growth Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from Edelwiess Life

Fund name AUM sort icon 1Y sort icon
Edelweiss Tokio Discontinuance Fund ₹175 Cr 5.75% Get Details
Edelwiess Life
Bond Fund
₹123 Cr 7.71% Get Details
Edelweiss Tokio Life Group Growth Fund ₹61 Cr 1.37% Get Details
Edelwiess Life
Managed Fund
₹29 Cr 3.2% Get Details
Edelweiss Tokio Life Group Bond Fund ₹25 Cr 7.14% Get Details
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Asset Allocation
Equity holding
Debt holding
Cash holding

Top 10 Debt Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
Aviva Pension PSU Fund 28.84% 31.92% 15.08% Get Details
Aviva PSU 28.2% 31.4% 14.78% Get Details
Reliance Pension Energy Fund 2 22.38% 27.83% 17.25% Get Details
Reliance Life Energy Fund 2 21.93% 27.7% 17.13% Get Details
Reliance Life Energy Fund 1 22.23% 27.67% 17.07% Get Details
Aviva Infrastructure 4.59% 19.55% 26.15% 14.71% Get Details
Aviva Pension Infrastructure II 4.39% 19.34% 26.05% 14.4% Get Details
Reliance Life Midcap Fund 2 20.41% 25.6% 16.64% Get Details
Reliance Life Midcap Fund 1 19.55% 24.64% 16.13% Get Details
Reliance Pension Midcap Fund 2 19.36% 24.36% 15.96% Get Details
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Sector Allocation
Others
66.63%
Financial
10.55%
Consumer Staples
6.21%
Technology
5.29%
Energy
3.59%
Automobile
3.24%
Services
3.05%
Construction
2.92%
Healthcare
2.27%
Communication
2.22%
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AUM (Assets under management)
Equity:
₹18 Cr
Debt:
₹2 Cr
Cash:
₹1 Cr
Fund Manager(s)
Manish Thakur

Oversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹78,558 Cr - Get Details
ICICI Prudential Life Maximiser Fund V ₹51,163 Cr - Get Details
SBI Life Midcap Fund ₹42,123 Cr - Get Details
HDFC Life Opportunities Fund ₹36,935 Cr - Get Details
SBI Life Bond Pension II ₹29,338 Cr 5.69% Get Details
SBI Life Balanced Fund ₹22,609 Cr 1.92% Get Details
SBI Life Bond Fund ₹19,241 Cr 6.54% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹18,870 Cr - Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,589 Cr - Get Details
Axis Max Life Growth Super Fund ₹13,106 Cr - Get Details
See more plans
Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 0.49% 13.2% 16.45% 11.96% Get Details
ICICI Prudential Life Maximiser Fund V 4.96% 13.86% 18.39% 11.65% Get Details
SBI Life Midcap Fund 21.04% 24.5% Get Details
HDFC Life Opportunities Fund 17.76% 21.14% 14.56% Get Details
SBI Life Bond Pension II 3.42% 6.65% 5.37% 6.65% Get Details
SBI Life Balanced Fund 3.72% 9.69% 10.92% 10% Get Details
SBI Life Bond Fund 4.26% 6.98% 5.62% 7% Get Details
ICICI Prudential Life Multi Cap Growth Fund 2.71% 15.36% 18.12% 11.64% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 14.91% 18.26% 13.25% Get Details
Axis Max Life Growth Super Fund 1.84% 13.84% 16.53% 13.02% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details

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Frequently Asked Questions
Edelweiss Tokio Life Pension Growth Fund
Edelweiss Tokio Life Pension Growth Fund is a Debt Fund launched on 06-01-2016. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 26 Aug 2025, the Net Asset Value (NAV) of Edelweiss Tokio Life Pension Growth Fund is ₹28.31.
Edelweiss Tokio Life Pension Growth Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Edelweiss Tokio Life Pension Growth Fund is not Shariah-compliant.
Edelweiss Tokio Life Pension Growth Fund has been in the market since 06-01-2016, providing a long and reliable performance history.

Over the past year, Edelweiss Tokio Life Pension Growth Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
The fund mainly invests in sectors like Others holding: 66.63%, Financial holding: 10.55%, Consumer Staples holding: 6.21%, which together form a major part of its portfolio allocation.
The fund primarily allocates 95.32% to Equity holding, making it Conservative in nature, depending on the fund's investment style.

View more FAQ's

*The Returns in ULIP plans are subject to market risk and are not guaranteed. The investment risk in the policy is borne by the policyholder. The actual returns can vary depending on the performance of the chosen fund, charges towards mortality, allocation, policy admin, cost of riders, etc. The 4% and 8% illustration is neither the minimum or maximum limit that you may get as a policyholder.

*The maturity amount of Rs 1 Cr. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 8% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product. For more details on risk factors, terms and conditions, please read the sales brochure carefully before concluding a sale.

*The maturity amount of Rs 50 Lakhs. is for a 30 year old healthy individual investing Rs 10,000/- per month for 30 years, with assumed rates of returns @ 4% p.a. that is not guaranteed and is not the upper or lower limits as the value of your policy depends on a number of factors including future investment performance. The investment risk in the portfolio is borne by the policyholder. Life insurance is available in this product.

˜Top plans are based on annualized premium, for bookings made through https://www.policybazaar.com in FY 25. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. This list of plans listed here comprise of insurance products offered by all the insurance partners of Policybazaar. For a complete list of insurers in India refer to the Insurance Regulatory and Development Authority of India website, www.irdai.gov.in

^Returns as on 10th Jan'25. 18% returns for Tata AIA Life Top 200 for the last 10 years.The past performance is not necessarily indicative of future performance. Source: Morningstar

++Source -: Google Review Rating available on: http://bit.ly/3J20bXZ

All Data Source: Value Research

TERMS AND CONDITIONS APPLY.For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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