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    Track your fund’s performance

    In Unit Linked Policies, the Investment Risk in investment portfolio is borne by the Policyholder
    Fund Performance as of June 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 10.0% 5.7% 2.4% 19.6% 20.7% 15.0% 22.1% 22-Dec-09 Download
    Multiplier II 8.6% 6.0% 4.0% 17.2% 18.7% 14.2% 21.4% 21-Dec-09 Download
    Multiplier III 9.9% 4.0% 3.1% 20.9% 22.6% 17.3% 24.3% 26-Jul-16 Download
    Virtue II 8.3% -2.8% -3.7% 21.4% 20.9% 15.6% 24.4% 12-Jan-10 Download
    Multiplier 8.3% 6.1% 4.0% 16.9% 18.9% 14.2% 21.7% 7-Feb-05 Download
    Virtue 8.7% 2.2% -2.3% 19.9% 19.1% 13.2% 20.0% 27-Feb-08 Download
    Crest 10.7% -0.3% 1.1% 23.1% 25.0% 19.0% 26.3% 21-Mar-18 Download
    Premier Multi-Cap 10.4% -3.7% -0.5% 22.6% 22.8% 18.3% 26.6% 21-Mar-18 Download
    Mid Cap 13.0% 0.1% 4.9% 31.4% 32.9% 25.0% 36.9% 21-Mar-18 Download
    India Opportunities 9.8% -4.1% -0.4% 22.2% 26-Aug-22 Download
    Sustainable Equity Fund 11.4% 8.5% 6.7% 20.7% 15-Feb-23 Download
    Small Cap Fund 13.0% -5.7% -0.0% 29-Feb-24 Download
    Bharat Manufacturing Fund 12.1% 3.5% 16-Aug-24 Download
    Bharat Consumption Fund 10.7% 2.8% 29-Nov-24 Download
    Pension Mid Cap Fund 12.3% 14-Feb-25 Download
    Nifty 500 Momentum 50 Index Fund 18.2% 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 1.3% 3.9% 8.2% 7.8% 7.7% 6.8% 6.0% 11-Jan-10 Download
    Preserver II 0.5% 3.2% 7.6% 7.7% 7.7% 6.1% 5.4% 11-Jan-10 Download
    Liquid 1.3% 2.7% 5.8% 5.9% 5.6% 4.9% 4.3% 26-Jul-16 Download
    Protector 1.3% 4.7% 9.1% 8.3% 7.9% 7.1% 6.2% 4-Feb-05 Download
    Preserver 1.9% 4.6% 8.6% 7.8% 7.4% 5.6% 5.0% 10-Feb-05 Download
    Discontinued Policy 1.5% 3.1% 6.5% 6.5% 6.1% 5.4% 5.0% 21-Dec-10 Download
    Gratuity Debt 1.3% 4.4% 9.0% 8.8% 8.8% 7.1% 6.5% 20-Dec-10 Download
    Bond Opportunities 1.1% 4.3% 9.4% 9.8% 10.0% 7.7% 6.9% 21-Mar-18 Download
    Pension Bond Fund 1.6% 14-Feb-25 Download
    Pension Discontinued Fund 1.1% 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 4.8% 3.9% 4.6% 13.6% 14.2% 10.7% 14.2% 20-Dec-09 Download
    Accelerator 7.8% 5.5% 3.1% 12.5% 14.1% 11.2% 16.7% 7-Feb-05 Download
    Balancer 5.0% 4.4% 4.1% 10.2% 11.3% 9.7% 12.8% 8-Feb-05 Download
    Moderator 2.8% 4.0% 5.6% 8.4% 8.8% 7.5% 8.3% 8-Feb-05 Download
    Gratuity Balanced 4.2% 5.1% 7.7% 11.7% 12.2% 9.7% 11.6% 7-Jul-09 Download
    Balanced Opportunities 8.7% 2.2% 5.5% 20.7% 21.2% 16.2% 21.2% 21-Mar-18 Download
    Group Met Secure Fund 3.1% 4.9% 8.7% 10.3% 10.4% 8.0% 29-Dec-20 Download
    Group Met Growth Fund 6.4% 5.8% 6.6% 14.5% 15.2% 11.8% 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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    Disclaimer

    Collapsed Expanded

    As your trusted life insurance partner, PNB MetLife covers COVID-19 claims. In the event of a death claim, please submit a signed claim form mentioning the policy number, a brief description of the insured event, and all other mandatory claim documents to the email addresses provided below. You may write to us at claimshelpdesk@pnbmetlife.com or indiaservice@pnbmetlife.co.in. For death claim intimation or any queries, you can also call us at 1800-425-6969 (for customers calling from within India only), Monday to Saturday, between 10:00 am and 7:00 pm.

    PNB MetLife Insurance, amongst the trusted Life Insurance companies in India, aims to provide a wide range of Life Insurance products that suits the needs of an individual at every stage of his life. Life Insurance Plans range from Term Life Insurance PlansTerm PlanProtection PlansLong Term Savings Plans , Retirement Plans & Child Education Plan.

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