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In Unit Linked Policies, the Investment Risk in investment portfolio is borne by the Policyholder
Fund Performance as of December 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 | 7.4% | 4.3% | 10.2% | 12.4% | 17.0% | 13.4% | 16.1% | 22-Dec-09 | Download |
| Multiplier II | 6.9% | 3.5% | 9.7% | 10.6% | 14.4% | 12.5% | 14.9% | 21-Dec-09 | Download |
| Multiplier III | 6.5% | 3.4% | 7.5% | 12.0% | 17.9% | 14.7% | 17.8% | 26-Jul-16 | Download |
| Virtue II | 2.6% | 0.1% | -2.7% | 8.3% | 17.4% | 11.1% | 17.3% | 12-Jan-10 | Download |
| Multiplier | 7.5% | 4.0% | 10.4% | 11.0% | 14.8% | 12.4% | 15.1% | 7-Feb-05 | Download |
| Virtue | 3.7% | 1.5% | 3.8% | 8.6% | 16.7% | 10.8% | 14.6% | 27-Feb-08 | Download |
| Crest | 5.0% | 1.7% | 1.4% | 12.5% | 19.3% | 15.8% | 19.5% | 21-Mar-18 | Download |
| Premier Multi-Cap | 3.9% | 0.3% | -3.5% | 11.4% | 17.4% | 14.4% | 18.9% | 21-Mar-18 | Download |
| Mid Cap | 6.0% | 0.5% | 0.5% | 15.8% | 26.2% | 20.4% | 27.3% | 21-Mar-18 | Download |
| India Opportunities | 4.3% | 1.0% | -3.1% | 11.5% | 17.3% | 26-Aug-22 | Download | ||
| Sustainable Equity Fund | 5.9% | 4.1% | 12.9% | 14.5% | 15-Feb-23 | Download | |||
| Small Cap Fund | 4.2% | -2.1% | -7.7% | 29-Feb-24 | Download | ||||
| Bharat Manufacturing Fund | 4.5% | 4.5% | 8.1% | 16-Aug-24 | Download | ||||
| Bharat Consumption Fund | 1.4% | 2.5% | 5.3% | 29-Nov-24 | Download | ||||
| Pension Mid Cap Fund | 5.4% | 0.5% | 14-Feb-25 | Download | |||||
| Nifty 500 Momentum 50 Index Fund | 2.5% | -7.2% | 28-Feb-25 | Download | |||||
| Pension Premier Multi-Cap Fund | 5.7% | 2.4% | 15-Apr-25 | Download | |||||
| Value Fund | 6.7% | 28-Jul-25 | Download | ||||||
| Pension Value Fund | 5.9% | 30-Sep-25 | Download | ||||||
| Pension Consumption Fund | 31-Oct-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 | 1.2% | 1.3% | 5.2% | 7.1% | 6.9% | 5.6% | 5.7% | 11-Jan-10 | Download |
| Preserver II | 1.6% | 1.5% | 4.8% | 6.9% | 7.1% | 5.9% | 5.2% | 11-Jan-10 | Download |
| Liquid | 1.2% | 2.4% | 5.2% | 5.6% | 5.7% | 5.2% | 4.6% | 26-Jul-16 | Download |
| Protector | 0.9% | 0.8% | 5.6% | 7.2% | 7.1% | 5.7% | 5.9% | 4-Feb-05 | Download |
| Preserver | 0.9% | 0.5% | 5.1% | 6.6% | 6.5% | 5.2% | 4.5% | 10-Feb-05 | Download |
| Discontinued Policy | 1.4% | 2.9% | 6.1% | 6.4% | 6.3% | 5.7% | 5.2% | 21-Dec-10 | Download |
| Gratuity Debt | 1.4% | 1.5% | 6.1% | 7.8% | 7.9% | 6.4% | 6.1% | 20-Dec-10 | Download |
| Bond Opportunities | 2.6% | 3.8% | 8.2% | 9.8% | 9.7% | 8.1% | 7.0% | 21-Mar-18 | Download |
| Pension Bond Fund | 1.4% | 1.1% | 14-Feb-25 | Download | |||||
| Pension Discontinued Fund | 1.2% | 2.4% | 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 | 4.1% | 2.4% | 6.3% | 8.8% | 11.6% | 9.2% | 10.6% | 20-Dec-09 | Download |
| Accelerator | 6.1% | 2.8% | 8.4% | 7.6% | 10.6% | 9.2% | 11.6% | 7-Feb-05 | Download |
| Balancer | 4.4% | 2.5% | 7.0% | 7.1% | 9.0% | 7.7% | 9.7% | 8-Feb-05 | Download |
| Moderator | 2.3% | 1.6% | 5.6% | 6.6% | 7.3% | 6.1% | 6.8% | 8-Feb-05 | Download |
| Gratuity Balanced | 2.6% | 1.4% | 6.6% | 8.5% | 10.0% | 8.3% | 9.2% | 7-Jul-09 | Download |
| Balanced Opportunities | 3.1% | 0.8% | 3.1% | 12.1% | 17.0% | 13.7% | 16.2% | 21-Mar-18 | Download |
| Group Met Secure Fund | 2.0% | 1.6% | 6.6% | 8.3% | 9.0% | 7.5% | 7.3% | 29-Dec-20 | Download |
| Group Met Growth Fund | 4.6% | 2.9% | 8.9% | 10.1% | 12.7% | 10.7% | 11.7% | 29-Dec-20 | Download |
Note:
NA: Fund has not completed the stipulated time period. Past performance is not indicative of future performance.
By submitting your details, you agree to PNB MetLife's Privacy Policy and authorize PNB MetLife and/or its authorized service providers to verify the above information and/or contact you to assist you with the policy purchase and/or servicing. You have the option to opt-out of this contact authorization by un-checking the box. The authorization provided by you herein will supersede all earlier authorizations/registrations made by you in this regard.
Disclaimer for Banner:
THE UNIT-LINKED INSURANCE PRODUCTS DO NOT OFFER ANY LIQUIDITY DURING THE FIRST FIVE YEARS OF THE CONTRACT. THE POLICYHOLDER WILL NOT BE ABLE TO SURRENDER/WITHDRAW THE MONIES INVESTED IN UNIT-LINKED INSURANCE PRODUCTS COMPLETELY OR PARTIALLY TILL THE END OF THE FIFTH YEAR.T&C Apply
PNB MetLife Mid Cap Fund (SFIN: ULIF02501/01/18MIDCAPFUND117) is an actively managed fund and is our top fund basis the 5 year CAGR, as on 30th September, 2025. #The above illustration shows value of Rs. 5 Lakh invested as on 1st October 2020 in PNB MetLife Mid Cap Fund, accumulated as on 30th September 2025 (a five year period). This illustration is calculated basis pure investment returns generated by the fund and not accounted for various charges that are deducted in the form of units in the ULIP bought. Past performance is not indicative of future performance. Please refer to the customized product illustration where in returns are shown at assumed investment rates of 4% and 8% respectively. Assumed rates of interest are not the upper or lower limits. For more details on risk factors, terms & conditions, please read the sales brochure carefully before concluding a sale. This fund is suitable for individual with high risk tolerance and long-term investment goals. Unit-linked life insurance products are different from the traditional insurance products and are subject to risk factors. Premiums paid in unit-linked life insurance policies are subject to investment risks associated with capital markets, and NAV of the units may go up or down, based on the performance of the fund and factors influencing the capital market and the insured is responsible for his/her decisions. Please know the associated risks and the applicable charges from your insurance agent or intermediary or policy document issued by us. PNB MetLife Insurance Company Limited is the name of the Life Insurance Company and the Unit Linked Insurance Plan Names – PNB MetLife Goal Ensuring Multiplier (UIN: 117L133V07), PNB MetLife Mera Wealth Plan (UIN: 117L098V08), and PNB MetLife Smart Platinum Plus (UIN: 117L125V06) and PNB MetLife TULIP (UIN: 117L136V04) are only the names of the unit-linked life insurance contracts and do not in any way indicate the quality of the contract, their future prospects or returns. The various funds offered under these contracts are the names of the funds and do not in any way indicate the quality of these plans, their future prospects and returns. PNB MetLife India Insurance Company Limited. Registered office address: Unit No. 701, 702 & 703, 7th Floor, West Wing, Raheja Towers, 26/27 M G Road, Bangalore -560001, Karnataka. IRDAI Registration number 117 | CIN U66010KA2001PLC028883. Trade Logo displayed above belongs to Punjab National Bank and Metropolitan Life Insurance Company and used by PNB MetLife India Insurance Company Limited under License. PNB MetLife India Insurance Company Limited is a licensed user of these marks. Call us Toll-free at 1-800-425-6969, Website: www.pnbmetlife.com, Email: indiaservice@pnbmetlife.co.in or Write to us: 1st Floor, Techniplex -1, Techniplex Complex, Off Veer Savarkar Flyover, Goregaon (West), Mumbai – 400062, Maharashtra. AD-F-AD-F/2025-26/831
These are returns of benchmark indices and are not indicative of the return of PNB MetLife Value Fund.
PNB MetLife Smart Goal Ensuring Multiplier (An Individual, Unit-Linked, Non-Participating, Life Insurance Plan UIN:117L139V01).T&C apply.
*The return shown is the 5-year annualized return of the NIFTY 500 Value 50 Index as on 30th May 2025. PNB MetLife Value Fund (SFIN: ULIF03615/07/25VALUEFUNDS117) is an actively managed fund with the NIFTY 500 Value 50 Index as its benchmark.
#NAV of Rs. 10/- will be applicable for duly completed proposals received from 15th to 27th July 2025, and issued on 28th July 2025. For policies issued after 28th July, the prevailing NAV on the day of issuance will be applicable.
This fund is suitable for individuals with high risk or low risk as the case may be. Past performance is not indicative of future performance.
Please refer to the customized product benefit illustration where in returns are shown at assumed investment rate at 4% and 8% respectively. Assumed rate of returns are not guaranteed and these are not the upper or lower limits.
For more details on risk factors, terms & conditions, please read the sales brochure carefully before concluding a sale. PNB MetLife India Insurance Co. Ltd. IRDAI Reg. No. 117. AD-F/2025-26/323.
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 Plans, Term Plan, Protection Plans, Long Term Savings Plans , Retirement Plans & Child Education Plan.
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