In Unit Linked Policies, the Investment Risk in investment portfolio is borne by the Policyholder
Fund Performance as of April 30, 2025
Fund Performance |
3 Months Return |
6 Months Return |
1 Year Return |
2 Year CAGR Return |
3 Year CAGR Return |
4 Year CAGR Return |
5 Year CAGR Return |
Inception Date |
|
|---|---|---|---|---|---|---|---|---|---|
| Flexicap | 2.2% | -2.5% | 3.0% | 20.4% | 15.0% | 15.9% | 21.5% | 22-Dec-09 | Download |
| Multiplier II | 2.4% | -1.8% | 4.1% | 17.6% | 14.2% | 14.9% | 21.1% | 21-Dec-09 | Download |
| Multiplier III | 1.0% | -5.3% | 3.6% | 21.1% | 16.7% | 17.9% | 23.6% | 26-Jul-16 | Download |
| Virtue II | -4.1% | -10.3% | -1.7% | 21.8% | 13.9% | 17.0% | 23.8% | 12-Jan-10 | Download |
| Multiplier | 2.5% | -1.2% | 4.9% | 18.0% | 14.0% | 15.0% | 21.6% | 7-Feb-05 | Download |
| Virtue | -1.4% | -6.8% | -1.2% | 21.1% | 13.0% | 14.0% | 20.0% | 27-Feb-08 | Download |
| Crest | -1.4% | -8.9% | 1.6% | 22.9% | 17.7% | 19.4% | 25.1% | 21-Mar-18 | Download |
| Premier Multi-Cap | -2.4% | -10.3% | 0.3% | 21.7% | 15.6% | 18.5% | 25.7% | 21-Mar-18 | Download |
| Mid Cap | -1.6% | -9.6% | 4.4% | 32.1% | 23.5% | 25.9% | 35.4% | 21-Mar-18 | Download |
| India Opportunities | -2.2% | -9.7% | 0.6% | 21.7% | 26-Aug-22 | Download | |||
| Sustainable Equity Fund | 3.2% | -0.6% | 7.2% | 21.4% | 15-Feb-23 | Download | |||
| Small Cap Fund | -3.7% | -13.1% | -3.0% | 29-Feb-24 | Download | ||||
| Bharat Manufacturing Fund | 1.1% | -5.4% | 16-Aug-24 | Download | |||||
| Bharat Consumption Fund | 1.3% | 29-Nov-24 | Download | ||||||
| Pension Mid Cap Fund | 14-Feb-25 | Download | |||||||
| Nifty 500 Momentum 50 Index Fund | 28-Feb-25 | Download | |||||||
| Pension Premier Multi-Cap Fund | 15-Apr-25 | Download |
Fund Performance |
3 Months Return |
6 Months Return |
1 Year Return |
2 Year CAGR Return |
3 Year CAGR Return |
4 Year CAGR Return |
5 Year CAGR Return |
Inception Date |
|
|---|---|---|---|---|---|---|---|---|---|
| Protector II | 3.6% | 5.1% | 11.1% | 8.5% | 7.6% | 6.9% | 6.5% | 11-Jan-10 | Download |
| Preserver II | 4.2% | 5.8% | 11.6% | 9.2% | 8.0% | 6.5% | 6.3% | 11-Jan-10 | Download |
| Liquid | 1.3% | 2.8% | 5.9% | 6.0% | 5.5% | 4.7% | 4.2% | 26-Jul-16 | Download |
| Protector | 4.4% | 5.9% | 12.0% | 8.9% | 7.8% | 7.3% | 6.6% | 4-Feb-05 | Download |
| Preserver | 3.8% | 5.5% | 10.8% | 8.2% | 7.0% | 5.6% | 5.4% | 10-Feb-05 | Download |
| Discontinued Policy | 1.5% | 3.2% | 6.6% | 6.6% | 5.9% | 5.3% | 5.0% | 21-Dec-10 | Download |
| Gratuity Debt | 4.5% | 6.0% | 12.1% | 9.8% | 8.6% | 7.4% | 7.1% | 20-Dec-10 | Download |
| Bond Opportunities | 4.6% | 6.4% | 13.7% | 11.1% | 10.0% | 8.1% | 7.6% | 21-Mar-18 | Download |
| Pension Bond Fund | 14-Feb-25 | Download | |||||||
| Pension Discontinued Fund | 31-Mar-25 | Download |
Fund Performance |
3 Months Return |
6 Mothns Return |
1 Year Return |
2 Year CAGR Return |
3 Year CAGR Return |
4 Year CAGR Return |
5 Year CAGR Return |
Inception Date |
|
|---|---|---|---|---|---|---|---|---|---|
| Balancer II | 2.2% | 0.2% | 6.4% | 14.4% | 11.3% | 11.4% | 14.3% | 20-Dec-09 | Download |
| Accelerator | 2.2% | -2.0% | 2.6% | 12.5% | 9.9% | 11.6% | 16.3% | 7-Feb-05 | Download |
| Balancer | 2.5% | 0.2% | 5.1% | 10.5% | 8.7% | 10.1% | 12.6% | 8-Feb-05 | Download |
| Moderator | 2.9% | 2.6% | 7.8% | 8.8% | 7.6% | 7.8% | 8.3% | 8-Feb-05 | Download |
| Gratuity Balanced | 3.4% | 3.1% | 9.2% | 12.3% | 10.2% | 10.0% | 11.9% | 7-Jul-09 | Download |
| Balanced Opportunities | 0.7% | -4.3% | 6.4% | 20.6% | 16.2% | 16.4% | 20.5% | 21-Mar-18 | Download |
| Group Met Secure Fund | 3.6% | 4.5% | 10.6% | 10.9% | 9.4% | 8.3% | 29-Dec-20 | Download | |
| Group Met Growth Fund | 2.8% | 1.3% | 7.2% | 14.8% | 12.2% | 12.3% | 29-Dec-20 | Download |
Note:
NA: Fund has not completed the stipulated time period. Past performance is not indicative of future performance.
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