PNB MetLife Premier Multi-cap Fund

Equity Fund
High Risk
Last Updated: 21 Aug 2025
AUM: ₹157 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: ₹32.83
0.18%
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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22.93% Annual returns
Premier Multi-cap Fund
Performance Graph
As on 21/08/2025 
| Data Source - Value research
Fund Definition: To generate wealth by investing in companies across market capitalization spectrum with a blend of large-cap and mid-cap companies

Returns (as on 21 Aug 2025)

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About PNB MetLife Premier Multi-cap Fund

PNB MetLife Premier Multi-cap Fund is a Equity Fund launched on 07-03-2018, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹157 Cr, with a Net Asset Value (NAV) of ₹32.83 (as of 21/08/2025).

Over time, PNB MetLife Premier Multi-cap Fund has shown stable growth with 17.6 % CAGR over 3 years, 22.93 % CAGR over 5 years. For longer horizons, it has delivered 16.43 % CAGR over 7 years, Return Since Inception (RSI) of 17.36%, highlighting its consistent performance track record.

Highlights of PNB MetLife Premier Multi-cap Fund

  • It is benchmarked against the S&P BSE 500, which delivered 20.5% in the same period.
  • The fund maintains a strong allocation with Equity holding: 96.9%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 74.6%, Automobile holding: 3.6%, Energy holding: 3.5%, offering Conservative diversification.
  • Since its launch on 07-03-2018, PNB MetLife Premier Multi-cap Fund has achieved a Return Since Inception (RSI) of 17.36%.
  • Managed by PNB MetLife, PNB MetLife Premier Multi-cap Fund is designed for investors seeking Conservative returns with moderate risk exposure.

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Asset Allocation
Equity holding
Cash holding

Top 10 Equity Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 16.43% 34.5% Get Details
Axis Max Life High Growth Fund 26.81% 32.5% 18.6% Get Details
Tata AIA Life Top 200 Fund 5.31% 22.87% 30.5% 18.2% Get Details
HDFC Life Discovery Fund 2.98% 21.84% 29.34% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 0.55% 23.11% 28.21% Get Details
Bandhan Life Opportunity Fund 20.57% 27.37% Get Details
Tata AIA Life India Consumption Fund 5.27% 23.54% 26.74% Get Details
Tata AIA Life Multi Cap Fund 2.23% 20.44% 26.73% Get Details
PNB MetLife Pension Premier MultiCap Fund 16.8% 26.6% Get Details
Tata AIA Life Whole Life Mid Cap Equity 2.11% 23.38% 25.68% 16.82% Get Details
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Sector Allocation
Others
74.6%
Automobile
3.6%
Energy
3.5%
Communication
3.4%
Construction
3.3%
Consumer Staples
2.7%
Financial
2.3%
Materials
2.2%
Consumer Discretionary
2.1%
Services
2.1%
Capital Goods
2%
Chemicals
1.9%
Technology
1.6%
Healthcare
1.5%
View more

AUM (Assets under management)
Equity:
₹152 Cr
Cash:
₹5 Cr
Fund Manager(s)
Deb Bhattacharya

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 1.26% Get Details
SBI Life Midcap Fund ₹42,123 Cr - Get Details
HDFC Life Opportunities Fund ₹36,935 Cr 0.61% Get Details
SBI Life Bond Pension II ₹29,338 Cr 6.26% Get Details
SBI Life Balanced Fund ₹22,609 Cr 3.51% Get Details
SBI Life Bond Fund ₹19,241 Cr 7% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹18,870 Cr 1.52% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,589 Cr - Get Details
Axis Max Life Growth Super Fund ₹13,106 Cr 0.05% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 1.94% 13.33% 17.08% 11.42% Get Details
ICICI Prudential Life Maximiser Fund V 6.46% 14.21% 19.03% 11.17% Get Details
SBI Life Midcap Fund 0.36% 22.05% 25.15% Get Details
HDFC Life Opportunities Fund 0.45% 18.48% 21.91% 13.95% Get Details
SBI Life Bond Pension II 3.86% 6.85% 5.37% 6.7% Get Details
SBI Life Balanced Fund 4.68% 9.85% 11.23% 9.76% Get Details
SBI Life Bond Fund 4.62% 7.16% 5.62% 7.04% Get Details
ICICI Prudential Life Multi Cap Growth Fund 4.25% 15.67% 18.74% 11.21% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 1.23% 15.29% 18.95% 12.76% Get Details
Axis Max Life Growth Super Fund 3.28% 14.14% 17.15% 12.46% Get Details
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Invest in a Ulip Plan Today and Watch Your Money Grow Invest in a Ulip Plan Today and Watch Your Money Grow

Top ULIP Funds

Fund name
Returns
YTD% 3Y 5Y 10Y
Tata AIA Life Top 200 Fund 5.31% 22.87% 30.5% 18.2% Get Details
HDFC Life Discovery Fund 2.98% 21.84% 29.34% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 0.55% 23.11% 28.21% Get Details

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Funds with High Returns (Past 7 Years)
High Growth Fund
18.6%
High Growth Fund
Tata AIA Life Whole Life Mid Cap Equity
16.82%
Tata AIA Life Whole Life Mid Cap Equity
Accelerator Mid-Cap Fund II
14.35%
Accelerator Mid-Cap Fund II
Opportunities Fund
13.95%
Opportunities Fund
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Frequently Asked Questions
PNB MetLife Premier Multi-cap Fund
PNB MetLife Premier Multi-cap Fund is a Equity Fund launched on 07-03-2018. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 21 Aug 2025, the Net Asset Value (NAV) of PNB MetLife Premier Multi-cap Fund is ₹32.83.
PNB MetLife Premier Multi-cap Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Premier Multi-cap Fund is not Shariah-compliant.
PNB MetLife Premier Multi-cap Fund has been in the market since 07-03-2018, providing a long and reliable performance history.

To generate wealth by investing in companies across market capitalization spectrum with a blend of large-cap and mid-cap companies
Over the past year, PNB MetLife Premier Multi-cap Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
PNB MetLife Premier Multi-cap Fund is benchmarked against the S&P BSE 500, which delivered about 20.5% return in the same period. The fund has outperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 74.6%, Automobile holding: 3.6%, Energy holding: 3.5%, which together form a major part of its portfolio allocation.
The fund primarily allocates 96.9% 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.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

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