Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)
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 ₹11.57, while Aviva Balance leads with the highest NAV of ₹118.72. In terms of performance, Aviva Pension PSU Fund delivers the best short-term growth with a return of 7.31% (based on One Year data). For the mid-term horizon, Aviva Pension PSU Fund stands out with a return of 23.1% (based on 5 Years data). Long-term investors will find Aviva Growth most rewarding, posting 11.57% returns (based on RSI data). Overall, Aviva Life ULIP Funds predominantly invest in Debt, aligning their portfolio with balanced risk and growth potential.
| Fund Name | NAV |
AUM |
5 Yr Returns |
10 Yr Returns | |
|---|---|---|---|---|---|
| Aviva Life Balanced Fund-II | ₹35.91 | ₹126 Cr | 6.93% | 8.18% | |
| Aviva Life Bond Fund-II | ₹28.51 | ₹72 Cr | 4.91% | 5.31% | |
| Aviva Life Enhancer Fund-II | ₹52.16 | ₹1126 Cr | 9% | 11.17% | |
| Aviva Unit Linked MidCap Fund | ₹11.57 | ₹158 Cr | - | - | |
| Aviva Pension PSU Fund | ₹46.98 | ₹11 Cr | 23.1% | 16.59% | |
| Aviva Protector II | ₹30.28 | ₹54 Cr | 5.65% | 6.39% | |
| Aviva PSU | ₹44.99 | ₹205 Cr | 22.63% | 16.25% | |
| Aviva Dynamic P-E Fund | ₹42.33 | ₹91 Cr | 8.43% | 10.63% | |
| Aviva Balance | ₹118.72 | ₹211 Cr | 6.93% | 8.01% | |
| Aviva Bond | ₹36.21 | ₹2 Cr | 5.75% | 5.72% | |
| Aviva Enhancer | ₹52.73 | ₹65 Cr | 8.65% | 10.72% | |
| Aviva Growth | ₹115.73 | ₹713 Cr | 7.92% | 9.76% | |
| Aviva Index | ₹41.76 | ₹60 Cr | 9.82% | 11.63% | |
| Aviva Protector | ₹40.46 | ₹17 Cr | 6.22% | 6.84% | |
| Aviva Secure | ₹47.07 | ₹85 Cr | 5.79% | 6.97% | |
| Aviva Growth II | ₹41.33 | ₹171 Cr | 8.02% | 9.93% | |
| Aviva Index II | ₹43.51 | ₹72 Cr | 8.95% | 10.95% | |
| Aviva Infrastructure | ₹37.85 | ₹76 Cr | 16.44% | 14.51% | |
| Aviva Pension Growth II | ₹39.14 | ₹10 Cr | 7.21% | 8.61% | |
| Aviva Pension Index II | ₹48.91 | ₹26 Cr | 9.41% | 11.31% | |
| Aviva Pension Balance | ₹90.7 | ₹45 Cr | 6.6% | 7.77% | |
| Aviva Pension Growth | ₹63.73 | ₹37 Cr | 7.08% | 8.72% | |
| Aviva Pension Index | ₹51.4 | ₹123 Cr | 9.77% | 11.64% | |
| Aviva Pension Protector | ₹35.78 | ₹12 Cr | 6.25% | 6.72% | |
| Aviva Pension Secure | ₹44.74 | ₹8 Cr | 6.75% | 7.15% | |
| Aviva Discontinued Policy Fund | ₹25.43 | ₹252 Cr | 5.44% | 5.44% | |
| Aviva Group Superannuation & Gratuity Balanced Fund | ₹47.19 | ₹19 Cr | 7.21% | - | |
| Aviva Group Superannuation & Gratuity Cash Fund | ₹35.55 | ₹3 Cr | 4.94% | - | |
| Aviva Group Superannuation & Gratuity Debt Fund | ₹40.59 | ₹237 Cr | 5.22% | - | |
| Aviva Group Superannuation & Gratuity Growth Fund | ₹60.35 | ₹26 Cr | 7.68% | - | |
| Aviva Group Superannuation & Gratuity Secure Fund | ₹47.48 | ₹57 Cr | 6.44% | - |