PNB Metlife Flexi Cap
Returns (as on 27 Jun 2025)
Return Calculator
About PNB Metlife Flexi Cap
PNB Metlife Flexi Cap is a Equity Fund launched on 21-12-2009, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹1183 Cr, with a Net Asset Value (NAV) of ₹54.8 (as of 17/07/2025).
Over the past 5 years, the fund has delivered a strong performance with an average annual return of 21.89%, closely aligned with its benchmark, the S&P BSE 200, which returned around 17.39% in the same period.
Highlights of PNB Metlife Flexi Cap
- PNB Metlife Flexi Cap has delivered 21.89% average annual return over the past 5 years.
- It is benchmarked against the S&P BSE 200, which delivered 17.39% in the same period.
- The fund maintains a strong allocation with Equity holding: 99.5%, ideal for long-term growth.
- Major sector exposure includes Others holding: 55.9%, Financial holding: 20.6%, Energy holding: 5.9%, offering Conservative diversification.
More Funds from PNB Metlife
| Fund name | AUM  |
1Y |
|
| PNB Metlife Flexi Cap |
₹1,183 Cr | 2.52% | Get Details |
| PNB Metlife Balancer II |
₹858 Cr | 4.66% | Get Details |
| PNB Metlife Mid Cap Fund |
₹733 Cr | 4.1% | Get Details |
| PNB Metlife Protector II |
₹689 Cr | 8.12% | Get Details |
Amit ShahOversees a broad portfolio of equity, debt and balanced funds, demonstrating expertise across diverse investment strategies
Peer Comparison
- Overview
- Returns
| Fund name | AUM |
1Y |
|
| SBI Equity Fund |
₹78,278 Cr | 5.89% | Get Details |
| ICICI Prudential Maximiser Fund V |
₹52,360 Cr | 5.86% | Get Details |
| HDFC Standard Opportunities Fund |
₹37,289 Cr | 6.17% | Get Details |
| SBI Balanced Fund |
₹23,059 Cr | 7.3% | Get Details |
| SBI Bond Fund |
₹19,982 Cr | 8.68% | Get Details |
| ICICI Prudential Multi Cap Growth Fund |
₹19,099 Cr | 7.52% | Get Details |
| Kotak Mahindra OM Classic Opportunities Fund |
₹13,638 Cr | 4.67% | Get Details |
| Max Life Growth Super Fund |
₹13,357 Cr | 5.63% | Get Details |
| Max Life High Growth Fund |
₹9,928 Cr | 7.77% | Get Details |
| HDFC Standard Discovery Fund |
₹9,808 Cr | 10.23% | Get Details |
| Fund name |
Returns
|
||||||||
| SBI Equity Fund |
4.67% | 19.17% | 19.84% | 11.94% | Get Details | ||||
| ICICI Prudential Maximiser Fund V |
8.29% | 19.65% | 21.66% | 11.03% | Get Details | ||||
| HDFC Standard Opportunities Fund |
2.3% | 24.37% | 25.19% | 14.81% | Get Details | ||||
| SBI Balanced Fund |
5.97% | 12.83% | 12.59% | 10.05% | Get Details | ||||
| SBI Bond Fund |
4.58% | 7.85% | 5.72% | 7.23% | Get Details | ||||
| ICICI Prudential Multi Cap Growth Fund |
5.66% | 20.6% | 21.06% | 11.44% | Get Details | ||||
| Kotak Mahindra OM Classic Opportunities Fund |
2.63% | 20.44% | 21.64% | 13.08% | Get Details | ||||
| Max Life Growth Super Fund |
5.59% | 19.51% | 20.22% | 12.91% | Get Details | ||||
| Max Life High Growth Fund |
- | 32.93% | 27.23% | 18.4% | Get Details | ||||
| HDFC Standard Discovery Fund |
4.35% | 27.27% | 33.53% | - | Get Details | ||||
Top ULIP Funds
| Fund name |
Returns
|
||||||||
|
HDFC Standard Discovery Fund |
4.35% | 27.27% | 33.53% | - | Get Details | ||||
|
Canara HSBC Oriental Bank Emerging Leaders Equity Fund |
2.75% | 30.28% | 32.17% | - | Get Details | ||||
|
Tata AIA Top 200 Fund |
4.31% | 27.98% | 30.96% | 17.46% | Get Details | ||||
|
Tata AIA Multi Cap Fund |
2.38% | 25.97% | 30.22% | - | Get Details | ||||
|
Tata AIA India Consumption Fund |
3.35% | 28.18% | 29.23% | - | Get Details | ||||
|
Max Life High Growth Fund |
- | 32.93% | 27.23% | 18.4% | Get Details | ||||
|
Edelwiess Tokio Equity Mid Cap Fund |
- | 26.23% | 26.84% | - | Get Details | ||||
|
Birla Sun Life Multiplier |
- | 24.34% | 26.07% | 15.6% | Get Details | ||||
|
HDFC Standard Opportunities Fund |
2.3% | 24.37% | 25.19% | 14.81% | Get Details | ||||
Latest ULIP Funds
| Fund name | Current NAV | Launch Date | 5Yr Returns | Benchmark 5Yr Returns | |
|
Tata AIA Emerging Opportunities Fund |
19.74 Cr | 31-12-2022 | - | 32.75 % | Get Details |
|
SBI Pure Fund |
28.28 Cr | 31-05-2016 | 18.24% | - | Get Details |
|
Kotak Mahindra OM Dynamic Floating Rate Fund |
38.32 Cr | 31-01-2004 | 4.81% | 5.49 % | Get Details |
|
Birla Sun Life Multiplier |
95.76 Cr | 30-10-2007 | 26.07% | 23.86 % | Get Details |
|
Kotak Mahindra OM Mid Cap Advantage Fund |
17.83 Cr | 30-09-2023 | - | 32.75 % | Get Details |
|
ICICI Prudential Constant Maturity Fund |
11.6 Cr | 30-05-2023 | - | - | Get Details |
|
Bharti AXA Growth Opportunities Plus Fund |
75.64 Cr | 29-12-2009 | 23.07% | 23.6 % | Get Details |
*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 5 plans based on annualized premium, for bookings made in the first 6 months of FY 24-25. 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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