Tata AIA Life Enhanced Value Index Fund

Equity Fund
High Risk
Last Updated: 09 Jun 2026
AUM: ₹180 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: ₹9.97
0%
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.
  • 3 Months
  • 6 Months
  • 1 Year
  • 2 Years
  • 3 Years
  • 5 Years
  • 7 Years
  • 10 Years
  • Returns Since Inception
  • 6 M
  • 1 Y
  • 3 Y
  • 5 Y
  • 7 Y
  • 10 Y
  • RSI
2.69% Annual returns
Enhanced Value Index Fund
Performance Graph
As on 09 Jun 2026 
| Data Source - Value research
Fund Definition: The primary investment objective of the Fund is to generate capital appreciation in the long term by investing in a portfolio of stocks that are aligned to the Enhanced Value Index, customized as per IRDAI regulatory requirements. The objective of the fund is to invest in companies with similar weights as in the index and generate returns as closely as possible, subject to tracking error.

Returns (as on 09 Jun 2026)

Calculate Historical Returns

Calculate
Please wait.
Absolute Returns
Invest Now

About Tata AIA Life Enhanced Value Index Fund

Tata AIA Life Enhanced Value Index Fund is a Equity Funds launched on 17-02-2026, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹180 Cr, with a Net Asset Value (NAV) of ₹9.97 (as of 09 Jun 2026).

Over time, Tata AIA Life Enhanced Value Index Fund has shown stable growth with For longer horizons, it has delivered highlighting its consistent performance track record.

The performance of Equity Funds like Tata AIA Life Enhanced Value Index Fund highlights why many investors consider a ULIP Plan as part of their broader financial planning strategy.

Highlights of Tata AIA Life Enhanced Value Index Fund

  • The fund maintains a strong allocation with Equity holding: 99.48%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 29.11%, Energy holding: 23.65%, Financial holding: 22.63%, offering Conservative diversification.
  • Managed by Tata AIA Life, Tata AIA Life Enhanced Value Index Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from Tata AIA Life

Fund name AUM sort icon 1Y sort icon
Tata AIA Life
Whole Life Mid Cap Equity Fund
₹11,852 Cr 3.22% Get Details
Tata AIA Life
Emerging Opportunities Fund
₹3,039 Cr 1.55% Get Details
TATA Discontinuance Policy Fund ₹2,936 Cr 5.66% Get Details
Tata AIA Life
India Consumption Fund
₹2,582 Cr 0.34% Get Details
Tata AIA Life
Small Cap Discovery Fund
₹2,281 Cr 4.29% Get Details
See more plans

Asset Allocation
Equity holding
Debt holding
Cash holding

Top 10 Equity Funds

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 3.6% 23.33% 21.19% Get Details
Tata AIA Life Multi Cap Fund 16.31% 21% 22% Get Details
Axis Max Life High Growth Fund 0.87% 22.85% 18.62% 18.39% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 1.96% 21.79% 18.41% Get Details
HDFC Life Discovery Fund 0.28% 20.02% 18.1% Get Details
Tata AIA Life Top 200 Fund 17.66% 17.7% 17.5% Get Details
Tata AIA Life Whole Life Mid Cap Equity Fund 0.72% 21.11% 16.98% 17.44% Get Details
SBI Life Midcap Fund 19.46% 16.69% Get Details
Tata AIA Life India Consumption Fund 17.98% 16.15% 19.71% Get Details
Bandhan Life Opportunity Fund 14.53% 16.06% Get Details
See more plans

Sector Allocation
Others
29.11%
Energy
23.65%
Financial
22.63%
Metals & Mining
11.03%
Materials
6.7%
Automobile
6.36%
View more

Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹77,698 Cr - Get Details
SBI Life Midcap Fund ₹57,040 Cr 0.81% Get Details
ICICI Prudential Life Maximiser Fund V ₹44,796 Cr - Get Details
HDFC Life Opportunities Fund ₹34,475 Cr - Get Details
SBI Life Bond Pension II ₹28,724 Cr 1.85% Get Details
SBI Life Balanced Fund ₹20,171 Cr - Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹16,750 Cr - Get Details
SBI Life Bond Fund ₹16,641 Cr 2.23% Get Details
HDFC Life Discovery Fund ₹14,375 Cr 2.15% Get Details
Axis Max Life High Growth Fund ₹13,736 Cr 0.51% Get Details
See more plans
Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 8.35% 8.42% 10.73% Get Details
SBI Life Midcap Fund 19.46% 16.69% Get Details
ICICI Prudential Life Maximiser Fund V 9.31% 10.05% 10.32% Get Details
HDFC Life Opportunities Fund 15.62% 12.94% 14.22% Get Details
SBI Life Bond Pension II 0.93% 5.93% 5.08% 6.27% Get Details
SBI Life Balanced Fund 7.02% 6.87% 9.15% Get Details
ICICI Prudential Life Multi Cap Growth Fund 12.4% 10.82% 10.42% Get Details
SBI Life Bond Fund 0.9% 6.25% 5.33% 6.63% Get Details
HDFC Life Discovery Fund 0.28% 20.02% 18.1% Get Details
Axis Max Life High Growth Fund 0.87% 22.85% 18.62% 18.39% Get Details
See more plans

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
Aviva Pension PSU Fund 0.85% 26.3% 22.75% 16.35% Get Details
Aviva PSU 0.71% 25.58% 22.29% 16.01% Get Details
PNB MetLife Mid Cap Fund 3.6% 23.33% 21.19% Get Details
Reliance Pension Energy Fund 2 5.61% 22.47% 19.46% 17.3% Get Details
Reliance Life Energy Fund 2 5.91% 22.21% 19.42% 17.23% Get Details
Reliance Life Energy Fund 1 5.5% 22.39% 19.34% 17.11% Get Details
Axis Max Life High Growth Fund 0.87% 22.85% 18.62% 18.39% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 1.96% 21.79% 18.41% Get Details
HDFC Life Discovery Fund 0.28% 20.02% 18.1% Get Details
Reliance Life Midcap Fund 2 20.08% 17.28% 15.99% Get Details
See more plans

Investment Return Calculator (Power of Compounding)
  • One Time
  • Monthly
  • Yearly

Invest For (in Years)

1 30

Stay invested for (in Years)

1 30

Expected rate of return (in %)

1 35
 
YOU INVEST
YOU GET
Funds with High Returns (Past 7 Years)
Whole Life Mid Cap Equity Fund
17.44%
Whole Life Mid Cap Equity Fund
Accelerator Mid-Cap Fund II
13.88%
Accelerator Mid-Cap Fund II
View Plans

Frequently Asked Questions
Tata AIA Life Enhanced Value Index Fund
Tata AIA Life Enhanced Value Index Fund is a Equity Funds launched on 17-02-2026. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 09 Jun 2026, the Net Asset Value (NAV) of Tata AIA Life Enhanced Value Index Fund is ₹9.97.
Tata AIA Life Enhanced Value Index Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Enhanced Value Index Fund is not Shariah-compliant.
Tata AIA Life Enhanced Value Index Fund has been in the market since 17-02-2026, providing a long and reliable performance history.

The primary investment objective of the Fund is to generate capital appreciation in the long term by investing in a portfolio of stocks that are aligned to the Enhanced Value Index, customized as per IRDAI regulatory requirements. The objective of the fund is to invest in companies with similar weights as in the index and generate returns as closely as possible, subject to tracking error.
Over the past year, Tata AIA Life Enhanced Value Index Fund has delivered a return of approximately 0% CAGR, making it a competitive performer.
The fund mainly invests in sectors like Others holding: 29.11%, Energy holding: 23.65%, Financial holding: 22.63%, which together form a major part of its portfolio allocation.
The fund primarily allocates 99.48% 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.

˜The insurers/plans mentioned are arranged in order of highest to lowest first year premium (sum of individual single premium and individual non-single premium) offered by Policybazaar’s insurer partners offering life insurance investment plans on our platform, as per ‘first year premium of life insurers as at 31.03.2025 report’ published by IRDAI. Policybazaar does not endorse, rate or recommend any particular insurer or insurance product offered by any insurer. For complete list of insurers in India refer to the IRDAI 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 2008-2026 policybazaar.com. All Rights Reserved

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
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.