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In Unit Linked Policies, the Investment Risk in investment portfolio is borne by the Policyholder
Fund Performance as of February 28, 2026.
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 | 0.7% | 10.5% | 23.2% | 8.9% | 18.9% | 14.5% | 15.0% | 22-Dec-09 | Download |
| Multiplier II | -1.5% | 6.8% | 16.9% | 7.2% | 15.5% | 12.7% | 13.2% | 21-Dec-09 | Download |
| Multiplier III | -0.8% | 6.7% | 18.7% | 8.5% | 18.8% | 15.3% | 16.2% | 26-Jul-16 | Download |
| Virtue II | -3.2% | 1.1% | 12.0% | 3.3% | 17.3% | 12.4% | 15.5% | 12-Jan-10 | Download |
| Multiplier | -0.9% | 8.2% | 18.8% | 8.2% | 15.9% | 12.9% | 13.4% | 7-Feb-05 | Download |
| Virtue | -2.3% | 2.2% | 14.3% | 3.2% | 16.8% | 11.9% | 12.8% | 27-Feb-08 | Download |
| Crest | -0.1% | 6.8% | 20.1% | 8.8% | 20.7% | 17.0% | 18.0% | 21-Mar-18 | Download |
| Premier Multi-Cap | -2.0% | 3.7% | 18.5% | 7.0% | 18.5% | 15.1% | 16.8% | 21-Mar-18 | Download |
| Mid Cap | 0.3% | 7.1% | 22.4% | 11.9% | 27.3% | 22.1% | 24.2% | 21-Mar-18 | Download |
| India Opportunities | -2.8% | 3.4% | 17.6% | 6.8% | 18.3% | 26-Aug-22 | Download | ||
| Sustainable Equity Fund | -1.2% | 5.8% | 21.3% | 10.9% | 15-Feb-23 | Download | |||
| Small Cap Fund | -3.0% | 3.0% | 17.2% | 29-Feb-24 | Download | ||||
| Bharat Manufacturing Fund | 0.3% | 7.5% | 26.5% | 16-Aug-24 | Download | ||||
| Bharat Consumption Fund | -4.3% | -2.6% | 16.1% | 29-Nov-24 | Download | ||||
| Pension Mid Cap Fund | 1.3% | 7.7% | 22.8% | 14-Feb-25 | Download | ||||
| Nifty 500 Momentum 50 Index Fund | -5.6% | 1.3% | 15.9% | 28-Feb-25 | Download | ||||
| Pension Premier Multi-Cap Fund | -1.3% | 6.1% | 15-Apr-25 | Download | |||||
| Value Fund | 11.0% | 22.3% | 28-Jul-25 | Download | |||||
| Pension Value Fund | 10.7% | 30-Sep-25 | Download | ||||||
| Pension Consumption Fund | -2.7% | 31-Oct-25 | Download | ||||||
| Dividend Leaders Index Fund | 30-Jan-26 | 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 | 0.7% | 2.5% | 5.6% | 6.3% | 6.9% | 5.7% | 6.2% | 11-Jan-10 | Download |
| Preserver II | 1.8% | 4.1% | 6.1% | 6.6% | 7.5% | 6.2% | 5.9% | 11-Jan-10 | Download |
| Liquid | 1.1% | 2.4% | 5.0% | 5.5% | 5.7% | 5.3% | 4.7% | 26-Jul-16 | Download |
| Protector | 1.0% | 2.6% | 6.3% | 6.6% | 7.2% | 5.9% | 6.5% | 4-Feb-05 | Download |
| Preserver | 1.0% | 2.9% | 5.5% | 6.3% | 6.7% | 5.4% | 5.1% | 10-Feb-05 | Download |
| Discontinued Policy | 1.3% | 2.9% | 6.0% | 6.3% | 6.3% | 5.8% | 5.4% | 21-Dec-10 | Download |
| Gratuity Debt | 0.8% | 2.6% | 6.6% | 7.0% | 7.9% | 6.5% | 6.6% | 20-Dec-10 | Download |
| Bond Opportunities | 1.9% | 5.7% | 9.2% | 9.1% | 9.8% | 8.3% | 7.7% | 21-Mar-18 | Download |
| Pension Bond Fund | 1.0% | 3.3% | 45.2% | 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 | -0.3% | 4.9% | 11.0% | 6.4% | 12.1% | 9.6% | 10.2% | 20-Dec-09 | Download |
| Accelerator | -3.3% | 4.3% | 14.4% | 4.8% | 11.0% | 8.8% | 10.3% | 7-Feb-05 | Download |
| Balancer | -1.8% | 4.2% | 11.1% | 5.2% | 9.3% | 7.5% | 9.0% | 8-Feb-05 | Download |
| Moderator | -0.7% | 2.7% | 7.3% | 5.3% | 7.4% | 6.0% | 6.9% | 8-Feb-05 | Download |
| Gratuity Balanced | 0.4% | 4.0% | 9.7% | 7.1% | 10.4% | 8.5% | 9.0% | 7-Jul-09 | Download |
| Balanced Opportunities | -0.4% | 4.7% | 15.8% | 9.7% | 17.7% | 14.6% | 15.2% | 21-Mar-18 | Download |
| Group Met Secure Fund | 0.9% | 3.7% | 8.3% | 7.2% | 9.2% | 7.8% | 7.7% | 29-Dec-20 | Download |
| Group Met Growth Fund | 0.4% | 6.4% | 14.3% | 8.0% | 13.2% | 11.2% | 11.2% | 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. The approval / authorization provided by you herein will supersede all earlier authorizations / approvals / disapprovals / registrations made by you in this regard.
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. This fund is suitable for individual with high risk tolerance and long-term investment goals. *The return shown is the 5-year annualized return of the BSE 500 Dividend Leaders 50 Index Fund as on 31st December 2025. These are returns of benchmark indices and are not indicative of the return of PNB MetLife Dividend Leaders Index Fund. PNB MetLife Dividend Leaders Index Fund (SFIN: ULIF03916/01/26DIVIDENDFN117) is a passively managed fund with the BSE 500 Dividend Leaders 50 Index Fund as its benchmark. ^NAV at Rs. 10/- will be applicable for duly completed proposals received from 16th to 29th January 2026 and issued on 30th January 2026. For policies issued after 30th January, the prevailing NAV on the day of issuance will be applicable. For more details on risk factors, terms & conditions, please read the sales brochure carefully before concluding a sale. 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 NAVs 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 Smart Goal Ensuring Multiplier (UIN: 117L139V02), PNB MetLife Goal Ensuring Multiplier (UIN: 117L133V08), 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. The past performance of the funds is not indicative of the future performance. 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. The marks "PNB" and "MetLife" are registered trademarks of Punjab National Bank and Metropolitan Life Insurance Company, respectively. 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/2025-26/891
As your trusted life insurance partner, PNB MetLife is with you amidst the current COVID-19 outbreak. Our policies also cover COVID-19 Claims. In case of a Death Claim, kindly submit the signed Claim Intimation Letter mentioning the policy number, brief of the insured event and other claim documents on the email mentioned herewith. Please write-in to us at claimshelpdesk@pnbmetlife.com or indiaservice@pnbmetlife.co.in. You can also call us on 1800-425-6969 for death claims intimations and for any queries on Monday - Saturday between 10:00 am - 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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