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 ₹10,413.00 Cr, showcasing strong investor trust. On the NAV front, Tata AIA Life Nifty Alpha 50 Index Fund records the lowest Net Asset Value at ₹8.81, while Tata AIA Life Group Pension Equity Fund leads with the highest NAV of ₹213.11. In terms of performance, Tata AIA Life Small Cap Discovery Fund delivers the best short-term growth with a return of 23.06% (based on One Year data). For the mid-term horizon, Tata AIA Life Emerging Opportunities Fund stands out with a return of 26.15% (based on 3 Years data). Long-term investors will find Tata AIA Life Small Cap Discovery Fund most rewarding, posting 29.55% 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 ₹66.32 ₹9240 Cr 21% 22%
Tata AIA Life India Consumption Fund ₹63.81 ₹2283 Cr 18.85% 20.48%
Tata AIA Life Top 50 Fund ₹96.2 ₹359 Cr 14.16% 14.34%
Tata AIA Life Top 200 Fund ₹182.66 ₹2617 Cr 18.52% 19.32%
Tata AIA Life Super Select Equity Fund ₹79.27 ₹1074 Cr 11.7% 14.22%
Tata AIA Life Large Cap Equity Fund ₹73.18 ₹2390 Cr 15.1% 15.4%
Tata AIA Life Whole Life Mid Cap Equity Fund ₹170.75 ₹10413 Cr 19.55% 18.45%
Tata AIA Life Whole Life Aggressive Growth Fund ₹102.32 ₹843 Cr 15.23% 15.7%
Tata AIA Life Whole Life Stable Growth Fund ₹66.63 ₹274 Cr 11.57% 12.35%
Tata AIA Life Whole Life Income Fund ₹41.47 ₹868 Cr 5.74% 7.33%
Tata AIA Life Whole Life Short-Term Fixed Income Fund ₹36.78 ₹320 Cr 5.66% 6.37%
Tata AIA Life Emerging Opportunities Fund ₹20.61 ₹2619 Cr - -
Tata AIA Life Sustainable Equity Fund ₹15.64 ₹93 Cr - -
Tata AIA Life Dynamic Advantage Fund ₹16.22 ₹288 Cr - -
Tata AIA Life Small Cap Discovery Fund ₹20.59 ₹1940 Cr - -
Tata AIA Life Flexi Growth Fund ₹13.63 ₹1068 Cr - -
Tata AIA Life Rising India Fund ₹12.33 ₹638 Cr - -
Tata AIA Life MidCap Momentum Index Fund ₹9.92 ₹659 Cr - -
Tata AIA Life Whole Life Income Fund II ₹11.04 ₹54 Cr - -
Tata AIA Life Flexi Growth Fund II ₹11.2 ₹112 Cr - -
Tata AIA Life Nifty Alpha 50 Index Fund ₹8.81 ₹724 Cr - -
Tata AIA Life Multicap Momentum Quality Index Fund ₹9.51 ₹649 Cr - -
Tata AIA Life Income Pension Fund ₹10.64 ₹3 Cr - -
Tata AIA Life Alpha 50 Index Pension Fund ₹11.14 ₹9 Cr - -
Tata AIA Life Tax Bonanza Consumption Pension Fund ₹11.73 ₹18 Cr - -
Tata AIA Life Multicap Momentum Quality Index Pension Fund ₹12.16 ₹24 Cr - -
Tata AIA Life Tax Bonanza Consumption Fund ₹11.49 ₹337 Cr - -
Tata AIA Life Top 200 Alpha 30 Index Pension Fund ₹10 ₹24 Cr - -
Tata AIA Life Top 200 Alpha 30 Index Fund ₹9.98 ₹276 Cr - -
Tata AIA Life Future Equity Pension ₹89.86 ₹83 Cr 15.3% 16.3%
Tata AIA Life Momentum 50 Index Fund ₹10.24 ₹143 Cr - -
Tata AIA Life Multicap Opportunities Pension Fund ₹9.98 ₹8 Cr - -
Tata AIA Life Multicap Opportunities Fund ₹9.99 ₹178 Cr - -
Tata AIA Life Future Capital Guarantee Pension ₹32.66 ₹2 Cr 5.83% 6.85%
Tata AIA Life Future Growth Pension ₹47.78 ₹4 Cr 8.97% 10.23%
Tata AIA Life Future Balanced Pension ₹38.49 ₹1 Cr 6.65% 7.82%
Tata AIA Life Future Select Equity ₹111.03 ₹9 Cr 11.22% 13.64%
TATA Liquid Fund ₹36.14 ₹2 Cr 4.9% 5.04%
TATA Unclaimed Fund ₹17.99 ₹39 Cr 5.96% 5.97%
Tata AIA Life Group Pension Balanced Fund ₹38.98 ₹62 Cr 6.31% -
Tata AIA Life Group Pension Bond Fund ₹39.66 ₹85 Cr 5.39% -
Tata AIA Life Group Pension Equity Fund ₹213.11 ₹102 Cr 15.51% -
Tata AIA Life Group Pension Income Fund ₹46.79 ₹194 Cr 5.49% -
Tata AIA Life Group Pension Liquid Fund ₹36.85 ₹7 Cr 4.88% -
Tata AIA Life Group Pension Short Term Fixed Income Fund ₹36.02 ₹4 Cr 5.35% -
Tata AIA Life Income ₹44.31 ₹17 Cr 5.55% 7.05%
Tata AIA Life Equity ₹161.41 ₹763 Cr 12.14% 13.36%
Tata AIA Life Aggressive Growth ₹91.82 ₹174 Cr 14.43% 14.42%
Tata AIA Life Stable Growth ₹63.32 ₹14 Cr 9.63% 10.65%
Tata AIA Life Short term Fixed Income ₹36.7 ₹6 Cr 5.31% 6.12%
Tata AIA Life Growth Maximiser ₹48.66 ₹2 Cr 12.32% 13.12%
Tata AIA Life Capital Guarantee ₹33.04 ₹1 Cr 5.65% 6.73%
Tata AIA Life Select Equity ₹122.18 ₹120 Cr 12.29% 14.54%
Tata AIA Life 110% Capital Guarantee ₹27.02 ₹1 Cr 4.82% 5.83%
Tata AIA Life Aggressive Flexi ₹50.81 ₹4 Cr 11.61% 11.62%
Tata AIA Life Stable Flexi ₹37.35 ₹2 Cr 7.93% 8.4%
Tata AIA Life Bond ₹34.68 ₹4 Cr 5.69% 7.16%
Tata AIA Life Apex Pension 20 Return lock-in ₹37.3 ₹2 Cr 7.14% 8.88%
Tata AIA Life Infrastructure ₹55.37 ₹15 Cr 16.35% 15.27%
Tata AIA Life Super Select Equity Pension ₹75.52 ₹5 Cr 11.53% 14.2%
TATA Balanced ₹87.89 ₹12 Cr 10.15% 11.12%
TATA Discontinuance Policy Fund ₹26.38 ₹2834 Cr 5.36% 5.59%
TATA Growth Fund ₹134.63 ₹49 Cr 12.7% 13.59%
Tata AIA Life Group Premier Equity Fund ₹25.21 ₹161 Cr 16.1% -
Tata AIA Life Group Income Advantage Fund ₹14.66 ₹762 Cr 5.66% -
Tata AIA Life Group Short Term Debt Fund ₹12.57 ₹2 Cr 4.68% -
Tata AIA Life Group Defensive Managed Fund ₹14.76 ₹14 Cr 6.7% -
Tata AIA Life Group Growth Advantage Fund ₹11.09 ₹3 Cr 2.09% -
Tata AIA Discontinued Pension Policy Fund ₹10.56 ₹3 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 ₹10,413.00 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 ₹8.81, while the highest NAV is held by Tata AIA Life Group Pension Equity Fund at ₹213.11.
  • 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 23.06%.
  • 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 26.15% 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 29.55% returns based on RSI data.
  • Where does Tata AIA Life ULIP Funds primarily invest its portfolio?

    Tata AIA Life ULIP Funds predominantly invest in 19 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.
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