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 ₹12,038.00 Cr, showcasing strong investor trust. On the NAV front, Tata AIA Life Nifty Alpha 50 Index Fund records the lowest Net Asset Value at ₹9.07, while Tata AIA Life Group Pension Equity Fund leads with the highest NAV of ₹213.57. In terms of performance, Tata AIA Life Small Cap Discovery Fund delivers the best short-term growth with a return of 14.24% (based on One Year data). For the mid-term horizon, Tata AIA Life Emerging Opportunities Fund stands out with a return of 22.89% (based on 3 Years data). Long-term investors will find Tata AIA Life Small Cap Discovery Fund most rewarding, posting 28.88% 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.

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Fund Name NAV sort icon AUM sort icon 5 Yr Returns sort icon 10 Yr Returns sort icon
Tata AIA Life Multi Cap Fund ₹66.85 ₹10835 Cr 21% 22%
Tata AIA Life India Consumption Fund ₹64.74 ₹2611 Cr 17.23% 20.46%
Tata AIA Life Top 50 Fund ₹96.5 ₹390 Cr 12.51% 13.68%
Tata AIA Life Top 200 Fund ₹185.4 ₹3033 Cr 17.7% 17.5%
Tata AIA Life Super Select Equity Fund ₹81.22 ₹1179 Cr 10.51% 14.11%
Tata AIA Life Large Cap Equity Fund ₹73.24 ₹2538 Cr 12.25% 14.96%
Tata AIA Life Whole Life Mid Cap Equity Fund ₹176.1 ₹12038 Cr 18.01% 18.17%
Tata AIA Life Whole Life Aggressive Growth Fund ₹103.08 ₹897 Cr 14.01% 15.21%
Tata AIA Life Whole Life Stable Growth Fund ₹67.12 ₹288 Cr 10.87% 12.03%
Tata AIA Life Whole Life Income Fund ₹42.01 ₹829 Cr 5.96% 7.39%
Tata AIA Life Whole Life Short-Term Fixed Income Fund ₹37.1 ₹309 Cr 5.76% 6.37%
Tata AIA Life Emerging Opportunities Fund ₹21.05 ₹3166 Cr - -
Tata AIA Life Sustainable Equity Fund ₹15.75 ₹111 Cr - -
Tata AIA Life Dynamic Advantage Fund ₹16.24 ₹332 Cr - -
Tata AIA Life Small Cap Discovery Fund ₹20.95 ₹2371 Cr - -
Tata AIA Life Flexi Growth Fund ₹13.74 ₹1235 Cr - -
Tata AIA Life Rising India Fund ₹12.52 ₹851 Cr - -
Tata AIA Life MidCap Momentum Index Fund ₹9.99 ₹778 Cr - -
Tata AIA Life Whole Life Income Fund II ₹11.17 ₹64 Cr - -
Tata AIA Life Flexi Growth Fund II ₹11.35 ₹134 Cr - -
Tata AIA Life Nifty Alpha 50 Index Fund ₹9.07 ₹884 Cr - -
Tata AIA Life Multicap Momentum Quality Index Fund ₹9.46 ₹795 Cr - -
Tata AIA Life Income Pension Fund ₹10.78 ₹4 Cr - -
Tata AIA Life Alpha 50 Index Pension Fund ₹11.47 ₹12 Cr - -
Tata AIA Life Tax Bonanza Consumption Pension Fund ₹11.85 ₹23 Cr - -
Tata AIA Life Multicap Momentum Quality Index Pension Fund ₹12.1 ₹30 Cr - -
Tata AIA Life Tax Bonanza Consumption Fund ₹11.68 ₹489 Cr - -
Tata AIA Life Top 200 Alpha 30 Index Pension Fund ₹10.32 ₹31 Cr - -
Tata AIA Life Top 200 Alpha 30 Index Fund ₹10.3 ₹345 Cr - -
Tata AIA Life Future Equity Pension ₹90.71 ₹92 Cr 15.3% 16.3%
Tata AIA Life Sector Leaders Index Pension Fund ₹9.57 ₹17 Cr - -
Tata AIA Life Momentum 50 Index Fund ₹10.46 ₹172 Cr - -
Tata AIA Life Sector Leaders Index Fund ₹9.55 ₹170 Cr - -
Tata AIA Life Multicap Opportunities Pension Fund ₹10.13 ₹12 Cr - -
Tata AIA Life Multicap Opportunities Fund ₹10.07 ₹222 Cr - -
Tata AIA Life Enhanced Value Index Pension Fund ₹9.93 ₹7 Cr - -
Tata AIA Life Enhanced Value Index Fund ₹9.96 ₹181 Cr - -
Tata AIA Life Future Capital Guarantee Pension ₹33.02 ₹2 Cr 5.81% 6.83%
Tata AIA Life Future Growth Pension ₹48.18 ₹4 Cr 8.45% 10.05%
Tata AIA Life Future Balanced Pension ₹38.9 ₹1 Cr 6.53% 7.79%
Tata AIA Life Future Select Equity ₹112.28 ₹9 Cr 9.73% 13.39%
TATA Liquid Fund ₹36.36 ₹2 Cr 4.95% 5.02%
TATA Unclaimed Fund ₹18.11 ₹40 Cr 6.01% 5.95%
Tata AIA Life Group Pension Balanced Fund ₹39.34 ₹63 Cr 6.27% -
Tata AIA Life Group Pension Bond Fund ₹40.2 ₹85 Cr 5.62% -
Tata AIA Life Group Pension Equity Fund ₹213.57 ₹110 Cr 13.92% -
Tata AIA Life Group Pension Income Fund ₹47.36 ₹189 Cr 5.69% -
Tata AIA Life Group Pension Liquid Fund ₹37.07 ₹7 Cr 4.93% -
Tata AIA Life Group Pension Short Term Fixed Income Fund ₹36.3 ₹4 Cr 5.44% -
Tata AIA Life Income ₹44.86 ₹16 Cr 5.76% 7.12%
Tata AIA Life Equity ₹161.57 ₹768 Cr 10.54% 12.66%
Tata AIA Life Aggressive Growth ₹91.3 ₹181 Cr 12.92% 13.84%
Tata AIA Life Stable Growth ₹63.46 ₹14 Cr 8.77% 10.31%
Tata AIA Life Short term Fixed Income ₹37.01 ₹5 Cr 5.41% 6.11%
Tata AIA Life Growth Maximiser ₹48.61 ₹2 Cr 10.93% 12.62%
Tata AIA Life Capital Guarantee ₹33.36 ₹1 Cr 5.63% 6.7%
Tata AIA Life Select Equity ₹125.29 ₹132 Cr 11.13% 14.46%
Tata AIA Life 110% Capital Guarantee ₹27.26 ₹1 Cr 4.81% 5.8%
Tata AIA Life Aggressive Flexi ₹50.89 ₹4 Cr 10.73% 11.29%
Tata AIA Life Stable Flexi ₹37.7 ₹2 Cr 7.69% 8.32%
Tata AIA Life Bond ₹35.14 ₹3 Cr 5.9% 7.23%
Tata AIA Life Apex Pension 20 Return lock-in ₹37.72 ₹2 Cr 6.82% 8.56%
Tata AIA Life Infrastructure ₹55.63 ₹16 Cr 14.64% 14.68%
Tata AIA Life Super Select Equity Pension ₹77.46 ₹5 Cr 10.3% 14.11%
TATA Balanced ₹88.79 ₹11 Cr 9.41% 10.9%
TATA Discontinuance Policy Fund ₹26.55 ₹3061 Cr 5.42% 5.56%
TATA Growth Fund ₹134.71 ₹44 Cr 11.19% 13.07%
Tata AIA Life Group Premier Equity Fund ₹25.32 ₹200 Cr 14.67% -
Tata AIA Life Group Income Advantage Fund ₹14.85 ₹832 Cr 5.93% -
Tata AIA Life Group Short Term Debt Fund ₹12.66 ₹2 Cr 4.82% -
Tata AIA Life Group Defensive Managed Fund ₹14.92 ₹18 Cr 6.79% -
Tata AIA Life Group Growth Advantage Fund ₹11.2 ₹3 Cr 2.3% -
Tata AIA Discontinued Pension Policy Fund ₹10.63 ₹6 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 ₹12,038.00 Cr.
  • Which Tata AIA Life ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by Tata AIA Life Nifty Alpha 50 Index Fund at ₹9.07, while the highest NAV is held by Tata AIA Life Group Pension Equity Fund at ₹213.57.
  • Which Tata AIA Life ULIP Funds gives the best short-term returns?

    Based on One Year performance, Tata AIA Life Small Cap Discovery Fund delivers the highest short-term return of 14.24%.
  • 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 22.89% 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 28.88% returns based on RSI data.
  • Where does Tata AIA Life ULIP Funds primarily invest its portfolio?

    Tata AIA Life ULIP Funds predominantly invest in 23 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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