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 ₹13,024.00 Cr, showcasing strong investor trust. On the NAV front, Tata AIA Life Multicap Momentum Quality Index Fund records the lowest Net Asset Value at ₹9.15, while Tata AIA Life Group Pension Equity Fund leads with the highest NAV of ₹217.43. In terms of performance, Tata AIA Life Small Cap Discovery Fund delivers the best short-term growth with a return of 17.74% (based on One Year data). For the mid-term horizon, Tata AIA Life Small Cap Discovery Fund stands out with a return of 27.89% (based on 3 Years data). Long-term investors will find Tata AIA Life Small Cap Discovery Fund most rewarding, posting 29.86% 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 ₹68.76 ₹12199 Cr 14.43% 19.58%
Tata AIA Life India Consumption Fund ₹67.46 ₹2960 Cr 15.99% 19.18%
Tata AIA Life Top 50 Fund ₹96.71 ₹424 Cr 10.36% 12.89%
Tata AIA Life Top 200 Fund ₹192.95 ₹3480 Cr 15.35% 18.11%
Tata AIA Life Super Select Equity Fund ₹82.77 ₹1242 Cr 8.92% 12.98%
Tata AIA Life Large Cap Equity Fund ₹73.22 ₹2638 Cr 11.11% 14.5%
Tata AIA Life Whole Life Mid Cap Equity Fund ₹182.01 ₹13024 Cr 16.64% 17.04%
Tata AIA Life Whole Life Aggressive Growth Fund ₹104.22 ₹923 Cr 12.32% 14.52%
Tata AIA Life Whole Life Stable Growth Fund ₹67.57 ₹292 Cr 9.57% 11.39%
Tata AIA Life Whole Life Income Fund ₹42.27 ₹815 Cr 5.7% 6.84%
Tata AIA Life Whole Life Short-Term Fixed Income Fund ₹37.56 ₹297 Cr 5.74% 6.26%
Tata AIA Life Emerging Opportunities Fund ₹22.09 ₹3817 Cr - -
Tata AIA Life Sustainable Equity Fund ₹16.07 ₹126 Cr - -
Tata AIA Life Dynamic Advantage Fund ₹16.37 ₹368 Cr - -
Tata AIA Life Small Cap Discovery Fund ₹22.81 ₹3026 Cr - -
Tata AIA Life Flexi Growth Fund ₹14.22 ₹1397 Cr - -
Tata AIA Life Rising India Fund ₹12.98 ₹965 Cr - -
Tata AIA Life MidCap Momentum Index Fund ₹9.81 ₹916 Cr - -
Tata AIA Life Whole Life Income Fund II ₹11.24 ₹66 Cr - -
Tata AIA Life Flexi Growth Fund II ₹11.89 ₹161 Cr - -
Tata AIA Life Nifty Alpha 50 Index Fund ₹9.32 ₹990 Cr - -
Tata AIA Life Multicap Momentum Quality Index Fund ₹9.15 ₹840 Cr - -
Tata AIA Life Tax Bonanza Consumption Fund ₹12.05 ₹588 Cr - -
Tata AIA Life Top 200 Alpha 30 Index Fund ₹10.14 ₹501 Cr - -
Tata AIA Life Momentum 50 Index Fund ₹10.58 ₹223 Cr - -
Tata AIA Life Sector Leaders Index Fund ₹9.3 ₹174 Cr - -
Tata AIA Life Multicap Opportunities Fund ₹10.23 ₹261 Cr - -
Tata AIA Life Enhanced Value Index Fund ₹9.49 ₹180 Cr - -
Tata AIA Life Large Mid Cap Innovation Fund ₹12.1 ₹258 Cr - -
Tata AIA Life Future Equity Pension ₹90.94 ₹102 Cr 11.51% 15.2%
Tata AIA Life Future Capital Guarantee Pension ₹33.19 ₹1 Cr 5.25% 6.3%
Tata AIA Life Future Growth Pension ₹48.61 ₹4 Cr 7.35% 9.49%
Tata AIA Life Future Balanced Pension ₹39.09 ₹1 Cr 5.8% 7.27%
Tata AIA Life Future Select Equity ₹115 ₹9 Cr 8% 12.33%
TATA Liquid Fund ₹36.77 ₹2 Cr 5.05% 4.99%
TATA Unclaimed Fund ₹18.34 ₹40 Cr 6.1% 5.91%
Tata AIA Life Group Pension Balanced Fund ₹39.6 ₹65 Cr 5.78% -
Tata AIA Life Group Pension Bond Fund ₹40.39 ₹86 Cr 5.34% -
Tata AIA Life Group Pension Equity Fund ₹217.43 ₹111 Cr 12.25% -
Tata AIA Life Group Pension Income Fund ₹47.55 ₹184 Cr 5.38% -
Tata AIA Life Group Pension Liquid Fund ₹37.48 ₹7 Cr 5.02% -
Tata AIA Life Group Pension Short Term Fixed Income Fund ₹36.73 ₹4 Cr 5.41% -
Tata AIA Life Income ₹45.03 ₹16 Cr 5.45% 6.54%
Tata AIA Life Equity ₹161.53 ₹755 Cr 8.33% 11.92%
Tata AIA Life Aggressive Growth ₹92.56 ₹170 Cr 11.06% 13.21%
Tata AIA Life Stable Growth ₹63.75 ₹12 Cr 7.45% 9.67%
Tata AIA Life Short term Fixed Income ₹37.44 ₹5 Cr 5.39% 6%
Tata AIA Life Growth Maximiser ₹48.97 ₹2 Cr 8.97% 11.97%
Tata AIA Life Capital Guarantee ₹33.47 ₹1 Cr 5.07% 6.15%
Tata AIA Life Select Equity ₹128.62 ₹138 Cr 9.64% 13.45%
Tata AIA Life 110% Capital Guarantee ₹27.33 ₹1 Cr 4.29% 5.26%
Tata AIA Life Aggressive Flexi ₹50.87 ₹4 Cr 9.16% 10.63%
Tata AIA Life Stable Flexi ₹37.91 ₹2 Cr 6.88% 7.78%
Tata AIA Life Bond ₹35.3 ₹3 Cr 5.6% 6.65%
Tata AIA Life Apex Pension 20 Return lock-in ₹37.41 ₹2 Cr 5.76% 7.71%
Tata AIA Life Infrastructure ₹53.06 ₹16 Cr 10.98% 13.04%
Tata AIA Life Super Select Equity Pension ₹79.03 ₹5 Cr 8.69% 12.97%
TATA Balanced ₹88.71 ₹10 Cr 7.81% 10.24%
TATA Discontinuance Policy Fund ₹26.9 ₹3257 Cr 5.51% 5.52%
TATA Growth Fund ₹135.76 ₹35 Cr 9.2% 12.39%
Tata AIA Life Group Premier Equity Fund ₹25.86 ₹227 Cr 12.92% -
Tata AIA Life Group Income Advantage Fund ₹14.94 ₹889 Cr 5.51% -
Tata AIA Life Group Short Term Debt Fund ₹12.78 ₹2 Cr 4.82% -
Tata AIA Life Group Defensive Managed Fund ₹15.03 ₹16 Cr 6.29% -
Tata AIA Life Group Growth Advantage Fund ₹11.32 ₹4 Cr 2.5% -
Tata AIA Alpha 50 Index Pension Fund ₹11.82 ₹16 Cr - -
Tata AIA Income Pension Fund ₹10.86 ₹4 Cr - -
Tata AIA Life Multicap Momentum Quality Index Pension Fund ₹11.79 ₹42 Cr - -
Tata AIA Life Tax Bonanza Consumption Pension Fund ₹12.27 ₹30 Cr - -
Tata AIA Discontinued Pension Policy Fund ₹10.75 ₹13 Cr - -
Tata AIA Life Top 200 Alpha 30 Index Pension Fund ₹10.2 ₹42 Cr - -
Tata AIA Life Sector Leaders Index Pension Fund ₹9.32 ₹20 Cr - -
Tata AIA Multicap Opportunities Pension Fund ₹10.3 ₹19 Cr - -
Tata AIA Life Enhanced Value Index Pension Fund ₹9.47 ₹9 Cr - -
Tata AIA Large Mid Cap Innovation Pension Fund ₹12.01 ₹8 Cr - -
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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 ₹13,024.00 Cr.
  • Which Tata AIA Life ULIP Funds has the lowest and highest NAV?

    The lowest NAV is recorded by Tata AIA Life Multicap Momentum Quality Index Fund at ₹9.15, while the highest NAV is held by Tata AIA Life Group Pension Equity Fund at ₹217.43.
  • 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 17.74%.
  • Which Tata AIA Life ULIP Funds gives the best mid-term returns?

    The top mid-term performer is Tata AIA Life Small Cap Discovery Fund with a return of 27.89% 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 29.86% returns based on RSI data.
  • Where does Tata AIA Life ULIP Funds primarily invest its portfolio?

    Tata AIA Life ULIP Funds predominantly invest in 25 Multi/Flexi Cap assets, offering a balanced approach between risk and reward.

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