Latest PNB MetLife ULIP Funds

PNB MetLife ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, PNB MetLife Virtue II holds the highest Assets Under Management at ₹3,352.00 Cr, showcasing strong investor trust. On the NAV front, PNB MetLife Bharat Consumption Fund records the lowest Net Asset Value at ₹10.30, while PNB MetLife India Multiplier leads with the highest NAV of ₹109.82. In terms of performance, PNB MetLife Sustainable Equity Fund delivers the best short-term growth with a return of 13.83% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 34.5% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 22.1% returns (based on RSI data). Overall, PNB MetLife ULIP Funds predominantly invest in Multi/Flexi Cap, aligning their portfolio with balanced risk and growth potential.

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Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
PNB MetLife Balancer II ₹40.37 ₹835 Cr 10.04% 10.21%
PNB MetLife Flexi Cap ₹56.82 ₹1145 Cr 15.18% 13.39%
PNB MetLife Preserver II ₹29.49 ₹57 Cr 5.13% 6.55%
PNB MetLife Protector II ₹30.04 ₹598 Cr 5.48% 6.31%
PNB MetLife Liquid Fund ₹15.25 ₹4 Cr 4.6% -
PNB MetLife Multiplier III ₹34.52 ₹107 Cr 16.69% -
PNB MetLife Virtue II ₹71.07 ₹3352 Cr 16.03% 15.41%
PNB MetLife CREST (Thematic Fund) ₹30.67 ₹41 Cr 18.29% -
PNB MetLife Mid Cap Fund ₹42.95 ₹1124 Cr 34.5% -
PNB MetLife Premier Multi-cap Fund ₹33.16 ₹172 Cr 17.59% -
PNB MetLife Balanced Opportunities Fund ₹29.27 ₹40 Cr 15.49% -
PNB MetLife Bond Opportunities Fund ₹18.04 ₹18 Cr 6.86% -
PNB MetLife India Opportunities Fund ₹16.1 ₹97 Cr - -
PNB MetLife Sustainable Equity Fund ₹16.19 ₹12 Cr - -
PNB MetLife Small Cap Fund ₹11.32 ₹151 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.38 ₹590 Cr - -
PNB MetLife Pension Mid Cap Fund ₹11.64 ₹5 Cr 31.41% 18.41%
PNB MetLife Bharat Consumption Fund ₹10.3 ₹503 Cr - -
PNB MetLife Pension Premier MultiCap Fund ₹10.89 ₹5 Cr - -
PNB MetLife Value Fund ₹10.94 ₹220 Cr - -
PNB MetLife Group Met Growth Fund ₹17.3 ₹31 Cr 11.36% -
PNB MetLife Group Met Secure Fund ₹14.21 ₹40 Cr 7.19% -
PNB MetLife India Accelerator ₹86.39 ₹143 Cr 10.98% 10.64%
PNB MetLife India Balancer ₹63.3 ₹167 Cr 9.2% 8.74%
PNB MetLife India Moderator ₹44.41 ₹8 Cr 6.54% 6.67%
PNB MetLife India Multiplier ₹109.82 ₹1212 Cr 14.18% 13.08%
PNB MetLife India Preserver ₹35.19 ₹25 Cr 4.43% 6.11%
PNB MetLife India Protector ₹36.49 ₹46 Cr 5.78% 5.58%
PNB MetLife India Virtue ₹57.37 ₹65 Cr 13.34% 13.01%
PNB MetLife Multiplier II ₹49.49 ₹600 Cr 13.94% 13.18%
PNB MetLife Discontinued Policy Fund ₹24.78 ₹1556 Cr 5.18% -
PNB MetLife Group Gratuity Balanced Fund ₹42.03 ₹268 Cr 8.77% -
PNB MetLife Group Gratuity Debt Fund ₹28.65 ₹163 Cr 5.94% -
PNB MetLife Pension Value Fund ₹10.51 ₹2 Cr - -

PNB MetLife ULIP Funds FAQs

  • Which PNB MetLife ULIP Funds has the highest Assets Under Management (AUM)?

    The fund with the highest AUM is PNB MetLife Virtue II, holding assets worth ₹3,352.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB MetLife Bharat Consumption Fund at ₹10.30, while the highest NAV is held by PNB MetLife India Multiplier at ₹109.82.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Sustainable Equity Fund delivers the highest short-term return of 13.83%.
  • Which PNB MetLife ULIP Funds gives the best mid-term returns?

    The top mid-term performer is PNB MetLife Mid Cap Fund with a return of 34.5% based on 5 Years data.
  • Which PNB MetLife ULIP Funds gives the best long-term returns?

    For long-term growth, PNB MetLife Mid Cap Fund leads with 22.1% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 5 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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