Fund Overview of Pgim India Multi Asset Allocation Fund Direct - Idcw
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₹10.68NAV
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HybridFund Category
Asset Allocation
equities
48.35%debt instruments
15.83%other assets or cash equivalents
15.97%Pgim India Multi Asset Allocation Fund Direct - Idcw is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 28 Nov 2025, the fund aims Capital appreciation over a long period of time. Investments in a diversified portfolio of equity & equity related instruments, Debt & Money Market Instruments, and Gold ETFs & Silver ETFs. The portfolio allocation consists of 48.35% in equities, 15.83% in debt instruments, 15.97% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 6.80%.About Pgim India Multi Asset Allocation Fund Direct - Idcw
Depending on investment horizon individuals often evaluate which sip is best during the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | 1.83% | 3.94% | 26.56% | 21.32% | 15.50% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | 1.75% | 3.68% | 25.32% | 20.10% | 14.40% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | 0.64% | -1.79% | 16.17% | 16.41% | 12.95% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | 0.07% | -2.89% | 12.19% | 13.72% | 11.00% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | 0.72% | -0.12% | 9.59% | 11.56% | 9.42% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹16.78 | 19.39% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹17.53 | 21.09% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹74.77 | 20.10% | 14.40% | 13.80% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹39.69 | 21.32% | 15.50% | 14.49% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹54.20 | 16.41% | 12.95% | 13.18% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹42.42 | 13.72% | 11.00% | 10.92% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹17.41 | 20.46% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.62 | 20.85% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.75 | 11.56% | 9.42% | 9.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 15.75% | ₹35.60 Cr |
| Net Receivables | Unspecified | 14.37% | ₹25.96 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 8.75% | ₹19.73 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 9.03% | ₹16.30 Cr |
| Others Cblo | Unspecified | 6.89% | ₹12.43 Cr |
| Hdfc Bank Ltd | Financial | 4.87% | ₹10.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.07% | ₹9.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.02% | ₹9.06 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.63% | ₹8.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.58% | ₹8.06 Cr |
| Sbi Etf Gold | Unspecified | 3.55% | ₹8.01 Cr |
| Hdfc Gold Etf | Unspecified | 3.55% | ₹8.00 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.09% | ₹6.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.77% | ₹6.81 Cr |
| Icici Prudential Gold Exchange Traded Fund Idcw | Unspecified | 3.71% | ₹6.70 Cr |
| Hdfc Gold Etf | Unspecified | 3.70% | ₹6.67 Cr |
| Sbi Etf Gold | Unspecified | 3.69% | ₹6.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.66% | ₹6.60 Cr |
| Hdfc Bank Ltd | Financial | 3.58% | ₹6.47 Cr |
| Others Cblo | Unspecified | 2.68% | ₹6.04 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 3.31% | ₹5.97 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 3.29% | ₹5.95 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.59% | ₹5.84 Cr |
| Nippon India Silver Etf - Growth | Unspecified | 2.57% | ₹5.79 Cr |
| Icici Prudential Silver Etf - Growth | Unspecified | 2.49% | ₹5.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.33% | ₹5.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.81% | ₹5.08 Cr |
| Dsp Silver Etf - Growth | Unspecified | 2.80% | ₹5.05 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 2.22% | ₹5.01 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 2.19% | ₹4.94 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹4.54 Cr |
| Larsen & Toubro Ltd | Industrials | 1.83% | ₹4.14 Cr |
| Icici Bank Ltd | Financial | 2.21% | ₹3.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.17% | ₹3.93 Cr |
| Dsp Silver Etf - Growth | Unspecified | 1.68% | ₹3.79 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹3.55 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹3.53 Cr |
| Grasim Industries Ltd | Materials | 1.56% | ₹3.52 Cr |
| Persistent Systems Ltd | Technology | 1.53% | ₹3.46 Cr |
| Bajaj Finance Ltd | Financial | 1.76% | ₹3.18 Cr |
| Zomato Ltd | Technology | 1.75% | ₹3.16 Cr |
| State Bank Of India | Financial | 1.38% | ₹3.11 Cr |
| Zomato Ltd | Technology | 1.38% | ₹3.11 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.70% | ₹3.07 Cr |
| Solar Industries India Ltd | Materials | 1.36% | ₹3.07 Cr |
| Au Small Finance Bank Ltd | Financial | 1.34% | ₹3.02 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.66% | ₹3.00 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.62% | ₹2.92 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹2.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.26% | ₹2.85 Cr |
| Bharti Airtel Ltd | Technology | 1.57% | ₹2.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.22% | ₹2.75 Cr |
| Bharti Airtel Ltd | Technology | 1.18% | ₹2.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹2.45 Cr |
| State Bank Of India | Financial | 1.29% | ₹2.33 Cr |
| Srf Ltd | Materials | 1.16% | ₹2.09 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.16% | ₹2.09 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.90% | ₹2.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹2.02 Cr |
| Muthoot Finance Ltd | Financial | 0.87% | ₹1.96 Cr |
| Muthoot Finance Ltd | Financial | 1.08% | ₹1.95 Cr |
| Srf Ltd | Materials | 0.85% | ₹1.91 Cr |
| Persistent Systems Ltd | Technology | 1.04% | ₹1.88 Cr |
| Infosys Ltd | Technology | 0.81% | ₹1.82 Cr |
| Infosys Ltd | Technology | 0.99% | ₹1.79 Cr |
| Delhivery Ltd | Industrials | 0.78% | ₹1.76 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.73% | ₹1.64 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.90% | ₹1.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹1.61 Cr |
| Tata Consultancy Services Ltd | Technology | 0.87% | ₹1.57 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.69% | ₹1.55 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.69% | ₹1.55 Cr | |
| Coromandel International Ltd | Materials | 0.69% | ₹1.55 Cr |
| Coromandel International Ltd | Materials | 0.85% | ₹1.53 Cr |
| Tata Consultancy Services Ltd | Technology | 0.68% | ₹1.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹1.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.62% | ₹1.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹1.37 Cr |
| Info Edge (india) Ltd | Technology | 0.75% | ₹1.36 Cr |
| Pb Fintech Ltd | Financial | 0.74% | ₹1.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹1.33 Cr |
| Jk Cement Ltd | Materials | 0.73% | ₹1.31 Cr |
| Jk Cement Ltd | Materials | 0.58% | ₹1.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹1.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.58% | ₹1.30 Cr |
| Info Edge (india) Ltd | Technology | 0.57% | ₹1.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.70% | ₹1.27 Cr |
| Solar Industries India Ltd | Materials | 0.70% | ₹1.27 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.56% | ₹1.27 Cr |
| Schaeffler India Ltd | Industrials | 0.56% | ₹1.26 Cr |
| Pb Fintech Ltd | Financial | 0.54% | ₹1.22 Cr |
| Bharti Hexacom Ltd. | Technology | 0.66% | ₹1.20 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.66% | ₹1.19 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.63% | ₹1.14 Cr |
| Bharat Electronics Ltd | Industrials | 0.62% | ₹1.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.49% | ₹1.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹1.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.49% | ₹1.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹1.09 Cr |
| Power Finance Corporation Ltd | Financial | 0.48% | ₹1.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.59% | ₹1.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.47% | ₹1.05 Cr |
| Bharti Hexacom Ltd. | Technology | 0.45% | ₹1.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹1.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.45% | ₹1.00 Cr |
| Phoenix Mills Ltd | Real Estate | 0.56% | ₹1.00 Cr |
| Ashok Leyland Ltd | Industrials | 0.44% | ₹1.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.41% | ₹0.94 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.51% | ₹0.93 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.41% | ₹0.93 Cr |
| Phoenix Mills Ltd | Real Estate | 0.40% | ₹0.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.40% | ₹0.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.49% | ₹0.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.49% | ₹0.88 Cr |
| Global Health Ltd | Healthcare | 0.48% | ₹0.88 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.47% | ₹0.85 Cr | |
| Ajanta Pharma Ltd | Healthcare | 0.37% | ₹0.85 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹0.84 Cr |
| Ntpc Ltd | Energy & Utilities | 0.37% | ₹0.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.46% | ₹0.82 Cr |
| Au Small Finance Bank Ltd | Financial | 0.46% | ₹0.82 Cr |
| Rubicon Research Ltd. | 0.36% | ₹0.82 Cr | |
| Rubicon Research Ltd. | 0.45% | ₹0.81 Cr | |
| Bikaji Foods International Ltd | Consumer Staples | 0.45% | ₹0.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.36% | ₹0.81 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.44% | ₹0.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.44% | ₹0.80 Cr |
| Blue Star Ltd | Industrials | 0.35% | ₹0.79 Cr |
| Global Health Ltd | Healthcare | 0.34% | ₹0.78 Cr |
| Ntpc Ltd | Energy & Utilities | 0.43% | ₹0.77 Cr |
| Astral Ltd | Industrials | 0.34% | ₹0.77 Cr |
| Schaeffler India Ltd | Industrials | 0.43% | ₹0.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.42% | ₹0.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.42% | ₹0.76 Cr |
| Blue Star Ltd | Industrials | 0.42% | ₹0.76 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.33% | ₹0.73 Cr |
| Astral Ltd | Industrials | 0.40% | ₹0.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.32% | ₹0.72 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.40% | ₹0.72 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.31% | ₹0.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.39% | ₹0.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.39% | ₹0.71 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.38% | ₹0.69 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.31% | ₹0.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.31% | ₹0.69 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.30% | ₹0.67 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.28% | ₹0.63 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.28% | ₹0.63 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.28% | ₹0.50 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.25% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.19% | ₹0.44 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.19% | ₹0.42 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.20% | ₹-0.44 Cr |
| Infosys Ltd Futures | Technology | -0.32% | ₹-0.59 Cr |
| Infosys Ltd Futures | Technology | -0.26% | ₹-0.59 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.40% | ₹-0.90 Cr |
| Delhivery Limited | Industrials | -0.78% | ₹-1.77 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.26% | ₹-2.84 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -1.71% | ₹-3.09 Cr |
| Grasim Industries Ltd Futures | Materials | -1.57% | ₹-3.54 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.87% | ₹-4.21 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -3.11% | ₹-5.62 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -2.60% | ₹-5.86 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -3.78% | ₹-6.83 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -3.10% | ₹-6.98 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -4.04% | ₹-9.10 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -5.09% | ₹-9.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹39.69 | 21.32% | 15.50% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹74.77 | 20.10% | 14.40% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹54.20 | 16.41% | 12.95% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹42.42 | 13.72% | 11.00% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.75 | 11.56% | 9.42% | - |
Frequently Asked Questions
Pgim India Multi Asset Allocation Fund Direct - Idcw
What is the long-term performance of Pgim India Multi Asset Allocation Fund Direct - Idcw?
- Since Inception: 6.80%
What is the portfolio composition of Pgim India Multi Asset Allocation Fund Direct - Idcw?
Equity: 48.35%, Debt: 15.83%, Commodities: 17.25%, Others: 15.97%.
What is the market-cap allocation of Pgim India Multi Asset Allocation Fund Direct - Idcw?
Large Cap: 71.05%, Mid Cap: 24.26%, Small Cap: 4.69%.
Which are the top companies Pgim India Multi Asset Allocation Fund Direct - Idcw has invested in?
- Net Receivables – 15.75% of the fund's portfolio
- Net Receivables – 14.37% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 8.75% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 9.03% of the fund's portfolio
- Others CBLO – 6.89% of the fund's portfolio
Which are the major sectors Pgim India Multi Asset Allocation Fund Direct - Idcw focuses on?
- Unspecified – 79.88% of the fund's portfolio
- Financial – 32.34% of the fund's portfolio
- Entities – 17.78% of the fund's portfolio
- Technology – 15.21% of the fund's portfolio
- Consumer Discretionary – 12.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





