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 ₹3,304.00 Cr, showcasing strong investor trust. On the NAV front, PNB Metlife Pension Consumption Fund records the lowest Net Asset Value at ₹9.87, while PNB MetLife India Multiplier leads with the highest NAV of ₹102.01. In terms of performance, PNB MetLife Small Cap Fund delivers the best short-term growth with a return of 15.58% (based on One Year data). For the mid-term horizon, PNB MetLife Mid Cap Fund stands out with a return of 19.68% (based on 5 Years data). Long-term investors will find PNB MetLife Mid Cap Fund most rewarding, posting 20.31% 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 ₹39.04 ₹745 Cr 6.53% 8.58%
PNB MetLife Flexi Cap ₹52.98 ₹1021 Cr 8.68% 11.19%
PNB MetLife Preserver II ₹30.51 ₹47 Cr 5.43% 5.95%
PNB MetLife Protector II ₹30.88 ₹543 Cr 5.62% 5.68%
PNB MetLife Liquid Fund ₹15.78 ₹4 Cr 4.99% 4.59%
PNB MetLife Multiplier III ₹32.73 ₹109 Cr 10.37% 12.33%
PNB MetLife Virtue II ₹70.26 ₹3304 Cr 10.45% 14.66%
PNB MetLife CREST (Thematic Fund) ₹31.77 ₹46 Cr 13.45% -
PNB MetLife Mid Cap Fund ₹48.15 ₹1940 Cr 19.68% -
PNB MetLife Premier Multi-cap Fund ₹34.89 ₹201 Cr 12.91% -
PNB MetLife Balanced Opportunities Fund ₹30.51 ₹49 Cr 12.07% -
PNB MetLife Bond Opportunities Fund ₹18.92 ₹25 Cr 7.47% -
PNB MetLife India Opportunities Fund ₹16.85 ₹107 Cr - -
PNB MetLife Sustainable Equity Fund ₹15 ₹14 Cr - -
PNB MetLife Small Cap Fund ₹13.27 ₹219 Cr - -
PNB MetLife Bharat Manufacturing Fund ₹10.66 ₹717 Cr - -
PNB MetLife Bharat Consumption Fund ₹9.89 ₹600 Cr - -
PNB MetLife Nifty 500 Momentum 50 Index ₹12.26 ₹872 Cr - -
PNB MetLife Value Fund ₹11.28 ₹406 Cr - -
PNB MetLife Group Met Growth Fund ₹16.7 ₹41 Cr 7.75% -
PNB MetLife Group Met Secure Fund ₹14.45 ₹54 Cr 6.39% -
PNB MetLife India Accelerator ₹79.24 ₹124 Cr 5.44% 8.27%
PNB MetLife India Balancer ₹60.18 ₹149 Cr 5.56% 6.99%
PNB MetLife India Moderator ₹43.68 ₹7 Cr 5.03% 5.49%
PNB MetLife India Multiplier ₹102.01 ₹1082 Cr 7.96% 10.69%
PNB MetLife India Preserver ₹36.17 ₹24 Cr 4.69% 5.45%
PNB MetLife India Protector ₹37.62 ₹45 Cr 5.94% 5.01%
PNB MetLife India Virtue ₹56.24 ₹60 Cr 7.97% 11.91%
PNB MetLife Multiplier II ₹45.42 ₹504 Cr 7.48% 10.61%
PNB MetLife Discontinued Policy Fund ₹25.75 ₹1862 Cr 5.52% -
PNB MetLife Group Gratuity Balanced Fund ₹41.64 ₹367 Cr 6.57% -
PNB MetLife Group Gratuity Debt Fund ₹29.57 ₹185 Cr 6.08% -
PNB MetLife Pension Mid Cap Fund ₹13.1 ₹11 Cr - -
PNB MetLife Pension Premier Multi-Cap Fund ₹11.39 ₹9 Cr - -
PNB Metlife Pension Discontinued Fund ₹10.74 ₹4 Cr - -
PNB MetLife Pension Value Fund ₹10.85 ₹10 Cr - -
PNB Metlife Pension Consumption Fund ₹9.87 ₹9 Cr - -
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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 ₹3,304.00 Cr.
  • Which PNB MetLife ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by PNB Metlife Pension Consumption Fund at ₹9.87, while the highest NAV is held by PNB MetLife India Multiplier at ₹102.01.
  • Which PNB MetLife ULIP Funds gives the best short-term returns?

    Based on One Year performance, PNB MetLife Small Cap Fund delivers the highest short-term return of 15.58%.
  • 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 19.68% 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 20.31% returns based on RSI data.
  • Where does PNB MetLife ULIP Funds primarily invest its portfolio?

    PNB MetLife ULIP Funds predominantly invest in 8 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.

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