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Latest Aviva Life ULIP Funds
Aviva Life ULIP Funds offers a diverse range of ULIP plans, each designed to cater to specific investor needs. Currently, Aviva Life Enhancer Fund-II holds the highest Assets Under Management at ₹1,126.00 Cr, showcasing strong investor trust. On the NAV front, Aviva Unit Linked MidCap Fund records the lowest Net Asset Value at ₹11.45, while Aviva Balance leads with the highest NAV of ₹120.11. In terms of performance, Aviva Pension PSU Fund delivers the best short-term growth with a return of 19.69% (based on One Year data). For the mid-term horizon, Aviva Pension PSU Fund stands out with a return of 28.61% (based on 5 Years data). Long-term investors will find Aviva Growth most rewarding, posting 11.76% returns (based on RSI data). Overall, Aviva Life ULIP Funds predominantly invest in Debt, aligning their portfolio with balanced risk and growth potential.
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Latest ULIP NAVs
| Fund Name | NAV  |
AUM |
5 Yr Returns |
10 Yr Returns | |
|---|---|---|---|---|---|
| Aviva Life Balanced Fund-II | ₹36.43 | ₹126 Cr | 7.98% | 8.46% | |
| Aviva Life Bond Fund-II | ₹28.51 | ₹72 Cr | 4.99% | 5.35% | |
| Aviva Life Enhancer Fund-II | ₹54.01 | ₹1126 Cr | 11.34% | 11.82% | |
| Aviva Balance | ₹120.11 | ₹211 Cr | 7.85% | 8.26% | |
| Aviva Bond | ₹36.12 | ₹2 Cr | 5.81% | 5.74% | |
| Aviva Enhancer | ₹54.59 | ₹65 Cr | 10.97% | 11.35% | |
| Aviva Growth | ₹118.94 | ₹713 Cr | 9.84% | 10.26% | |
| Aviva Index | ₹42.83 | ₹60 Cr | 11.86% | 12.24% | |
| Aviva Protector | ₹40.64 | ₹17 Cr | 6.64% | 6.97% | |
| Aviva Secure | ₹47.28 | ₹85 Cr | 6.17% | 7.1% | |
| Aviva Growth II | ₹42.48 | ₹171 Cr | 9.93% | 10.43% | |
| Aviva Index II | ₹44.65 | ₹72 Cr | 10.99% | 11.57% | |
| Aviva Infrastructure | ₹38.39 | ₹76 Cr | 18.88% | 14.93% | |
| Aviva Pension Growth II | ₹39.92 | ₹10 Cr | 8.68% | 8.98% | |
| Aviva Pension Index II | ₹50.17 | ₹26 Cr | 11.44% | 11.93% | |
| Aviva Pension PSU Fund | ₹49.56 | ₹11 Cr | 28.61% | 17.22% | |
| Aviva Protector II | ₹30.43 | ₹54 Cr | 6.07% | 6.53% | |
| Aviva PSU | ₹47.41 | ₹205 Cr | 28.01% | 16.86% | |
| Aviva Pension Balance | ₹91.77 | ₹45 Cr | 7.57% | 8.02% | |
| Aviva Pension Growth | ₹65.04 | ₹37 Cr | 8.52% | 9.1% | |
| Aviva Pension Index | ₹52.7 | ₹123 Cr | 11.8% | 12.25% | |
| Aviva Pension Protector | ₹35.93 | ₹12 Cr | 6.73% | 6.86% | |
| Aviva Pension Secure | ₹44.99 | ₹8 Cr | 7.24% | 7.3% | |
| Aviva Dynamic P-E Fund | ₹43.47 | ₹91 Cr | 10.27% | 11.18% | |
| Aviva Discontinued Policy Fund | ₹25.32 | ₹252 Cr | 5.41% | 5.46% | |
| Aviva Group Superannuation & Gratuity Balanced Fund | ₹47.74 | ₹19 Cr | 8.06% | - | |
| Aviva Group Superannuation & Gratuity Cash Fund | ₹35.4 | ₹3 Cr | 4.9% | - | |
| Aviva Group Superannuation & Gratuity Debt Fund | ₹40.58 | ₹237 Cr | 5.32% | - | |
| Aviva Group Superannuation & Gratuity Growth Fund | ₹61.55 | ₹26 Cr | 9.11% | - | |
| Aviva Group Superannuation & Gratuity Secure Fund | ₹47.73 | ₹57 Cr | 6.95% | - | |
| Aviva Unit Linked MidCap Fund | ₹11.45 | ₹158 Cr | - | - |
Aviva Life ULIP Funds FAQs
-
Which Aviva Life ULIP Funds has the highest Assets Under Management (AUM)?
The fund with the highest AUM is Aviva Life Enhancer Fund-II, holding assets worth ₹1,126.00 Cr. -
Which Aviva Life ULIP Funds has the lowest and highest NAV?
The lowest NAV is recorded by Aviva Unit Linked MidCap Fund at ₹11.45, while the highest NAV is held by Aviva Balance at ₹120.11. -
Which Aviva Life ULIP Funds gives the best short-term returns?
Based on One Year performance, Aviva Pension PSU Fund delivers the highest short-term return of 19.69%. -
Which Aviva Life ULIP Funds gives the best mid-term returns?
The top mid-term performer is Aviva Pension PSU Fund with a return of 28.61% based on 5 Years data. -
Which Aviva Life ULIP Funds gives the best long-term returns?
For long-term growth, Aviva Growth leads with 11.76% returns based on RSI data. -
Where does Aviva Life ULIP Funds primarily invest its portfolio?
Aviva Life ULIP Funds predominantly invest in 1 Debt assets, offering a balanced approach between risk and reward.
