Latest Tata AIA Life ULIP Funds

Tata AIA Life ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, Tata AIA Life Whole Life Mid Cap Equity Fund holds the highest Assets Under Management at ₹11,620.00 Cr, showcasing strong investor trust. On the NAV front, Tata AIA Life Flexi Growth Fund II records the lowest Net Asset Value at ₹9.82, while Tata AIA Life Group Pension Equity Fund leads with the highest NAV of ₹191.70. In terms of performance, Tata AIA Life Flexi Growth Fund II delivers the best short-term growth with a return of 6.89% (based on One Year data). For the mid-term horizon, Tata AIA Life Emerging Opportunities Fund stands out with a return of 22.63% (based on 3 Years data). Long-term investors will find Tata AIA Life Small Cap Discovery Fund most rewarding, posting 22.97% returns (based on RSI data). Overall, Tata AIA Life ULIP Funds predominantly invest in Multi/Flexi Cap, aligning their portfolio with balanced risk and growth potential.

Read more

Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
Tata AIA Life Multi Cap Fund ₹57.91 ₹9938 Cr 21% 22%
Tata AIA Life India Consumption Fund ₹55.96 ₹2465 Cr 16.09% 19.18%
Tata AIA Life Top 50 Fund ₹88.49 ₹391 Cr 12.09% 13.42%
Tata AIA Life Top 200 Fund ₹161.24 ₹2808 Cr 16.06% 17.95%
Tata AIA Life Super Select Equity Fund ₹70.22 ₹1221 Cr 9.37% 12.87%
Tata AIA Life Large Cap Equity Fund ₹67.21 ₹2687 Cr 12.08% 14.66%
Tata AIA Life Whole Life Mid Cap Equity Fund ₹145.69 ₹11620 Cr 15.93% 16.94%
Tata AIA Life Whole Life Aggressive Growth Fund ₹93.9 ₹904 Cr 13.35% 14.84%
Tata AIA Life Whole Life Stable Growth Fund ₹63.18 ₹279 Cr 10.69% 11.9%
Tata AIA Life Whole Life Income Fund ₹41.11 ₹823 Cr 5.84% 7.39%
Tata AIA Life Whole Life Short-Term Fixed Income Fund ₹36.5 ₹263 Cr 5.65% 6.41%
Tata AIA Life Emerging Opportunities Fund ₹17.88 ₹2771 Cr - -
Tata AIA Life Dynamic Advantage Fund ₹14.99 ₹305 Cr - -
Tata AIA Life Small Cap Discovery Fund ₹17.35 ₹2038 Cr - -
Tata AIA Life Flexi Growth Fund ₹11.99 ₹1110 Cr - -
Tata AIA Life Rising India Fund ₹10.94 ₹706 Cr - -
Tata AIA Life Whole Life Income Fund II ₹10.97 ₹44 Cr - -
Tata AIA Life Flexi Growth Fund II ₹9.82 ₹116 Cr - -
Tata AIA Life Income Pension Fund ₹10.56 ₹4 Cr - -
Tata AIA Life Future Equity Pension ₹80.92 ₹91 Cr 12.88% 15.5%
Tata AIA Life Future Capital Guarantee Pension ₹32.29 ₹2 Cr 5.82% 6.86%
Tata AIA Life Future Growth Pension ₹46.46 ₹4 Cr 8.5% 10.01%
Tata AIA Life Future Balanced Pension ₹38.04 ₹1 Cr 6.67% 7.82%
Tata AIA Life Future Select Equity ₹99.57 ₹10 Cr 9.03% 12.49%
TATA Liquid Fund ₹35.93 ₹2 Cr 4.84% 5.06%
TATA Unclaimed Fund ₹17.88 ₹36 Cr 5.92% -
Tata AIA Life Group Pension Balanced Fund ₹37.93 ₹63 Cr 6.1% -
Tata AIA Life Group Pension Bond Fund ₹39.3 ₹86 Cr 5.47% -
Tata AIA Life Group Pension Equity Fund ₹191.7 ₹115 Cr 13.08% -
Tata AIA Life Group Pension Income Fund ₹46.27 ₹197 Cr 5.53% -
Tata AIA Life Group Pension Liquid Fund ₹36.64 ₹7 Cr 4.82% -
Tata AIA Life Group Pension Short Term Fixed Income Fund ₹35.77 ₹4 Cr 5.36% -
Tata AIA Life Income ₹43.96 ₹17 Cr 5.66% 7.11%
Tata AIA Life Equity ₹148.87 ₹907 Cr 10.4% 12.45%
Tata AIA Life Aggressive Growth ₹85.15 ₹188 Cr 12.72% 13.68%
Tata AIA Life Stable Growth ₹60.7 ₹14 Cr 8.84% 10.27%
Tata AIA Life Short term Fixed Income ₹36.43 ₹5 Cr 5.31% 6.15%
Tata AIA Life Growth Maximiser ₹45.88 ₹2 Cr 11.08% 12.49%
Tata AIA Life Capital Guarantee ₹32.52 ₹1 Cr 5.55% 6.7%
Tata AIA Life Select Equity ₹107.89 ₹138 Cr 9.86% 13.15%
Tata AIA Life 110% Capital Guarantee ₹26.66 ₹1 Cr 4.76% 5.81%
Tata AIA Life Aggressive Flexi ₹47.8 ₹4 Cr 10.33% 11.03%
Tata AIA Life Stable Flexi ₹36.52 ₹2 Cr 7.65% 8.28%
Tata AIA Life Bond ₹34.47 ₹3 Cr 5.8% 7.24%
Tata AIA Life Apex Pension 20 Return lock-in ₹36.76 ₹2 Cr 6.9% 8.78%
Tata AIA Life Infrastructure ₹48.26 ₹17 Cr 13.26% 13.63%
Tata AIA Life Super Select Equity Pension ₹66.44 ₹6 Cr 8.82% 12.83%
TATA Balanced ₹84.28 ₹15 Cr 9.29% 10.77%
TATA Discontinuance Policy Fund ₹26.21 ₹2826 Cr 5.32% 5.62%
TATA Growth Fund ₹126.3 ₹62 Cr 11.16% 12.92%
Tata AIA Life Group Premier Equity Fund ₹22.43 ₹162 Cr 13.42% -
Tata AIA Life Group Income Advantage Fund ₹14.54 ₹724 Cr 5.86% -
Tata AIA Life Group Short Term Debt Fund ₹12.48 ₹2 Cr 4.53% -
Tata AIA Life Group Defensive Managed Fund ₹14.4 ₹14 Cr 6.53% -
Tata AIA Life Group Growth Advantage Fund ₹10.69 ₹4 Cr 1.35% -
Tata AIA Discontinued Pension Policy Fund ₹10.5 ₹2 Cr - -

Tata AIA Life ULIP Funds FAQs

  • Which Tata AIA Life ULIP Funds has the highest Assets Under Management (AUM)?

    The fund with the highest AUM is Tata AIA Life Whole Life Mid Cap Equity Fund, holding assets worth ₹11,620.00 Cr.
  • Which Tata AIA Life ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by Tata AIA Life Flexi Growth Fund II at ₹9.82, while the highest NAV is held by Tata AIA Life Group Pension Equity Fund at ₹191.70.
  • Which Tata AIA Life ULIP Funds gives the best short-term returns?

    Based on One Year performance, Tata AIA Life Flexi Growth Fund II delivers the highest short-term return of 6.89%.
  • Which Tata AIA Life ULIP Funds gives the best mid-term returns?

    The top mid-term performer is Tata AIA Life Emerging Opportunities Fund with a return of 22.63% based on 3 Years data.
  • Which Tata AIA Life ULIP Funds gives the best long-term returns?

    For long-term growth, Tata AIA Life Small Cap Discovery Fund leads with 22.97% returns based on RSI data.
  • Where does Tata AIA Life ULIP Funds primarily invest its portfolio?

    Tata AIA Life ULIP Funds predominantly invest in 8 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.