In Unit Linked Policies, the Investment Risk in investment portfolio is borne by the Policyholder
Fund Performance as of March 31, 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 | -3.9% | -11.7% | 2.2% | 20.6% | 12.8% | 14.9% | 23.7% | 22-Dec-09 | Download |
| Multiplier II | -2.3% | -10.1% | 2.6% | 17.9% | 12.3% | 13.8% | 23.6% | 21-Dec-09 | Download |
| Multiplier III | -5.4% | -12.1% | 4.7% | 22.0% | 14.9% | 17.1% | 26.3% | 26-Jul-16 | Download |
| Virtue II | -10.2% | -16.9% | 1.3% | 23.5% | 13.1% | 17.4% | 27.0% | 12-Jan-10 | Download |
| Multiplier | -2.0% | -10.2% | 3.6% | 18.1% | 11.9% | 13.8% | 24.1% | 7-Feb-05 | Download |
| Virtue | -6.0% | -16.0% | -0.9% | 21.5% | 11.9% | 13.7% | 22.9% | 27-Feb-08 | Download |
| Crest | -9.9% | -14.8% | 5.9% | 24.7% | 16.8% | 19.2% | 28.2% | 21-Mar-18 | Download |
| Premier Multi-Cap | -12.8% | -14.9% | 4.7% | 23.4% | 15.1% | 18.5% | 29.2% | 21-Mar-18 | Download |
| Mid Cap | -11.5% | -14.3% | 11.0% | 34.7% | 22.9% | 26.2% | 38.8% | 21-Mar-18 | Download |
| India Opportunities | -12.7% | -14.4% | 4.7% | 23.4% | 26-Aug-22 | Download | |||
| Sustainable Equity Fund | -2.7% | -9.8% | 8.1% | 21.0% | 15-Feb-23 | Download | |||
| Small Cap Fund | -16.5% | -15.5% | 4.8% | 29-Feb-24 | Download | ||||
| Bharat Manufacturing Fund | -7.6% | -14.9% | 16-Aug-24 | Download | |||||
| Bharat Consumption Fund | -7.2% | 29-Nov-24 | Download | ||||||
| Pension Mid Cap Fund | 14-Feb-25 | Download | |||||||
| Nifty 500 Momentum 50 Index Fund | 28-Feb-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 | 3.4% | 4.0% | 9.6% | 8.7% | 6.8% | 7.0% | 6.3% | 4-Feb-05 | Download |
| Preserver | 2.6% | 3.5% | 8.4% | 7.8% | 5.9% | 5.3% | 5.4% | 10-Feb-05 | Download |
| Discontinued Policy | 1.5% | 3.2% | 6.6% | 6.5% | 5.8% | 5.3% | 4.9% | 21-Dec-10 | Download |
| Gratuity Debt | 3.2% | 3.9% | 9.7% | 9.6% | 7.5% | 7.1% | 6.9% | 20-Dec-10 | Download |
| Bond Opportunities | 3.2% | 3.9% | 11.0% | 11.0% | 8.9% | 7.8% | 7.5% | 21-Mar-18 | Download |
| Pension Bond Fund | 14-Feb-25 | Download | |||||||
| Protector II | 2.6% | 3.2% | 8.7% | 8.3% | 6.5% | 6.6% | 6.3% | 11-Jan-10 | Download |
| Preserver II | 2.8% | 3.3% | 9.0% | 8.9% | 7.0% | 6.2% | 6.2% | 11-Jan-10 | Download |
| Liquid | 1.4% | 2.9% | 6.0% | 6.0% | 5.5% | 4.7% | 4.1% | 26-Jul-16 | 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 | -0.9% | -5.2% | 5.5% | 14.6% | 9.8% | 10.9% | 15.3% | 20-Dec-09 | Download |
| Accelerator | -2.1% | -9.7% | 0.8% | 12.5% | 8.1% | 10.8% | 18.1% | 7-Feb-05 | Download |
| Balancer | -0.6% | -5.4% | 3.3% | 10.6% | 7.3% | 9.6% | 13.5% | 8-Feb-05 | Download |
| Moderator | 1.1% | -1.2% | 5.7% | 8.7% | 6.5% | 7.4% | 8.6% | 8-Feb-05 | Download |
| Gratuity Balanced | 0.9% | -1.2% | 7.4% | 12.1% | 9.0% | 9.5% | 12.4% | 7-Jul-09 | Download |
| Balanced Opportunities | -6.0% | -8.6% | 10.0% | 21.7% | 15.2% | 16.4% | 22.1% | 21-Mar-18 | Download |
| Group Met Secure Fund | 1.8% | 1.3% | 8.3% | 10.7% | 8.4% | 7.9% | 29-Dec-20 | Download | |
| Group Met Growth Fund | -0.6% | -4.6% | 5.7% | 14.8% | 10.9% | 11.4% | 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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