Tata AIA Life Multicap Momentum Quality Index Fund

Equity Fund
High Risk
Last Updated: 13 Mar 2026
AUM: ₹606 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: ₹8.45
-2.09%
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.
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Multicap Momentum Quality Index Fund
Performance Graph
As on 13 Mar 2026 
| Data Source - Value research
Fund Definition: The Funds primary investment objective is to generate capital appreciation in the long term by investing in a portfolio of stocks aligned to the Multicap Momentum Quality Index. The funds objective is to invest in companies with similar weights to the index and generate returns as closely as possible, subject to tracking error.

Returns (as on 13 Mar 2026)

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About Tata AIA Life Multicap Momentum Quality Index Fund

Tata AIA Life Multicap Momentum Quality Index Fund is a Equity Fund launched on 01-01-2025, designed to offer long-term capital growth by investing in a mix of high-quality assets. The fund currently manages an AUM of over ₹606 Cr, with a Net Asset Value (NAV) of ₹8.45 (as of 13 Mar 2026).

Over time, Tata AIA Life Multicap Momentum Quality Index Fund has shown stable growth with 6.22% return in the last 1 year, For longer horizons, it has delivered highlighting its consistent performance track record.

Highlights of Tata AIA Life Multicap Momentum Quality Index Fund

  • It is benchmarked against the Nifty 500 Multicap Momentum Quality 50 Index, which delivered 0% in the same period.
  • The fund maintains a strong allocation with Equity holding: 99.15%, ideal for long-term growth.
  • Major sector exposure includes Others holding: 27.67%, Capital Goods holding: 19.22%, Consumer Staples holding: 12.93%, offering Conservative diversification.
  • Managed by Tata AIA Life, Tata AIA Life Multicap Momentum Quality Index Fund is designed for investors seeking Conservative returns with moderate risk exposure.

More Funds from Tata AIA Life

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₹2,769 Cr 10.82% Get Details
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₹1,079 Cr 15.18% Get Details
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Asset Allocation
Equity holding
Debt holding
Cash holding

Top 10 Equity Fund

Fund name
Returns
YTD% 3Y 5Y 10Y
PNB MetLife Mid Cap Fund 24.2% 21.59% Get Details
Axis Max Life High Growth Fund 24.2% 18.36% 18.31% Get Details
Canara HSBC Life Emerging Leaders Equity Fund 22.48% 18.26% Get Details
HDFC Life Discovery Fund 21.34% 17.44% Get Details
SBI Life Midcap Fund 20.77% 16.63% Get Details
Bandhan Life Opportunity Fund 15.86% 16.57% Get Details
Tata AIA Life Top 200 Fund 19.32% 16.49% 18.69% Get Details
Tata AIA Life India Consumption Fund 20.43% 16.46% 19.69% Get Details
Tata AIA Life Whole Life Mid Cap Equity 21.87% 16.34% 17.77% Get Details
Tata AIA Life Multi Cap Fund 17.75% 16.02% 20.27% Get Details
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Sector Allocation
Others
27.67%
Capital Goods
19.22%
Consumer Staples
12.93%
Financial
8.64%
Technology
7.47%
Chemicals
5.77%
Automobile
5.23%
Healthcare
4.95%
Services
4%
Energy
3.27%
Textiles
2.63%
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Peer Comparison

  • Overview
  • Returns
Fund name AUM sort icon 1Y sort icon
SBI Life Equity Fund ₹80,948 Cr 1.08% Get Details
SBI Life Midcap Fund ₹52,985 Cr 11.57% Get Details
ICICI Prudential Life Maximiser Fund V ₹48,190 Cr 6.14% Get Details
HDFC Life Opportunities Fund ₹35,377 Cr 10.31% Get Details
SBI Life Bond Pension II ₹29,073 Cr 4.91% Get Details
SBI Life Balanced Fund ₹21,359 Cr 3.91% Get Details
ICICI Prudential Life Multi Cap Growth Fund ₹17,613 Cr 6.5% Get Details
SBI Life Bond Fund ₹17,003 Cr 5.58% Get Details
HDFC Life Discovery Fund ₹13,470 Cr 13.73% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund ₹13,460 Cr 6.67% Get Details
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Fund name
Returns
YTD% 3Y 5Y 10Y
SBI Life Equity Fund 11.03% 9.06% 11.58% Get Details
SBI Life Midcap Fund 20.77% 16.63% Get Details
ICICI Prudential Life Maximiser Fund V 11.85% 10.6% 11.36% Get Details
HDFC Life Opportunities Fund 17.38% 12.93% 14.56% Get Details
SBI Life Bond Pension II 0.33% 6.79% 5.56% 6.55% Get Details
SBI Life Balanced Fund 8.79% 7.42% 9.76% Get Details
ICICI Prudential Life Multi Cap Growth Fund 14.29% 10.78% 11.08% Get Details
SBI Life Bond Fund 0.23% 7.06% 5.79% 6.91% Get Details
HDFC Life Discovery Fund 21.34% 17.44% Get Details
Kotak Mahindra OM Life Classic Opportunities Fund 14.06% 10.99% 13.25% Get Details
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PNB MetLife Mid Cap Fund 24.2% 21.59% Get Details
Axis Max Life High Growth Fund 24.2% 18.36% 18.31% Get Details
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Funds with High Returns (Past 7 Years)
Opportunities Fund
14.56%
Opportunities Fund
Tata AIA Life Whole Life Mid Cap Equity
17.77%
Tata AIA Life Whole Life Mid Cap Equity
Accelerator Mid-Cap Fund II
14.09%
Accelerator Mid-Cap Fund II
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Frequently Asked Questions
Tata AIA Life Multicap Momentum Quality Index Fund
Tata AIA Life Multicap Momentum Quality Index Fund is a Equity Fund launched on 01-01-2025. It aims to provide long-term capital growth by investing in a diversified portfolio.
As of 13 Mar 2026, the Net Asset Value (NAV) of Tata AIA Life Multicap Momentum Quality Index Fund is ₹8.45.
Tata AIA Life Multicap Momentum Quality Index Fund is suitable for investors looking for moderate risk and stable long-term returns without full exposure to equity market volatility.
Multicap Momentum Quality Index Fund is not Shariah-compliant.
Tata AIA Life Multicap Momentum Quality Index Fund has been in the market since 01-01-2025, providing a long and reliable performance history.

The Funds primary investment objective is to generate capital appreciation in the long term by investing in a portfolio of stocks aligned to the Multicap Momentum Quality Index. The funds objective is to invest in companies with similar weights to the index and generate returns as closely as possible, subject to tracking error.
Over the past year, Tata AIA Life Multicap Momentum Quality Index Fund has delivered a return of approximately 6.22% CAGR, making it a competitive performer.
Tata AIA Life Multicap Momentum Quality Index Fund is benchmarked against the Nifty 500 Multicap Momentum Quality 50 Index, which delivered about 17.92% return in the same period. The fund has underperformed its benchmark in recent years.
The fund mainly invests in sectors like Others holding: 27.67%, Capital Goods holding: 19.22%, Consumer Staples holding: 12.93%, which together form a major part of its portfolio allocation.
The fund primarily allocates 99.15% 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

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