ફંડનું પ્રદર્શન - એનએવી અને રોકાણમાં થયેલ વૃદ્ધિ તપાસો । ઈન્ડિયાફર્સ્ટ લાઈફ

ફંડ પ્રદર્શન

તમે એકલી વ્યક્તિ હો કે ગ્રુપ ગ્રાહક, તમારો પહેલો પ્રશ્ન એ હશે કે અમે કેટલી સારી રીતે તમારા નાણાંનું આયોજન કરીએ છીએ? દરેક વ્યક્તિની બે મૂળભૂત અપેક્ષાઓ હોય છે – સુરક્ષા અને વળતર. ઈન્ડિયાફર્સ્ટ લાઈફ ખાતે અમે આ બંને પાસાને સંતુલિત રીતે સિદ્ધ કરવા માટે સતત કાર્યરત છીએ.

ઉત્પાદન પસંદ કરો

IndiaFirst Future Plan-143L003V01
IndiaFirst Employee Benefit Plan-143L013V02
IndiaFirst Life Radiance Smart Invest Plan-143L067V01
IndiaFirst Life Term with Unit Linked Insurance Plan - 143L072V01
IndiaFirst Life Term with Unit Linked Insurance Plan - 143L072V02
IndiaFirst Life Term with ULIP Plus Plan-143L073V01
IndiaFirst Life Term with ULIP Plus Plan-143L073V02
IndiaFirst Life TULIP Pro Plan-143L077V01
IFL MoneyBack Health Plan-143L014V01
IndiaFirst Young India Plan-143L011V01
IndiaFirst High Life Plan-143L015V01
IndiaFirst Savings Plan-143L004V01
IndiaFirst Education Plan-143L002V01
IndiaFirst Life Wealth Maximizer Plan-143L029V01
IndiaFirst Life Wealth Maximizer Plan-143L029V03
IndiaFirst Life Wealth Maximizer Plan-143L029V04
IndiaFirst Life Wealth Maximizer Plan-143L029V05
IndiaFirst Life Smart Retirement Plan-143L076V01
Superannuation Plan-143N020V03
IndiaFirst Smart Save Plan-143L010V01
IndiaFirst Money Balance Plan-143L017V01
IndiaFirst Money Balance Plan-143L017V02
IndiaFirst Smart Save Plan-143L010V02
IndiaFirst Happy India Plan-143L011V02
IndiaFirst Money Balance Plan-143L017V03
IndiaFirst Money Balance Plan-143L017V07
IndiaFirst Money Balance Plan-143L017V04
IndiaFirst Money Balance Plan-143L017V05
IndiaFirst Money Balance Plan-143L017V06

ફંડ પસંદ કરો

Liquid Fund - Pension
Bond Fund
Cash Fund
Liquid 1 Fund
Perm Discontinuos Fund
Balanced Fund
Dynamic Moderator Fund
Macro Trends Fund
Index Tracker Fund
Pension Liquid Fund
Group Secure Capital Fund
Liquid Fund
Debt 1 Fund
Equity Fund - Pension
Sustainable Equity Fund
Group Growth Advantage Fund
Equity Elite Opportunities Fund
Multi Cap Equity Fund
Debt Fund - Pension
Large Cap Equity Fund
Balanced 1 Fund
Flexi Cap Equity Fund
Pension Debt Fund
Group Money Market Fund
Balanced Fund - Pension
Value Fund
Pension Equity Fund
Equity Advantage Fund
Equity Fund
Dynamic Asset Allocation Fund
Equity 1 Fund

Debt Funds

Liquid Fund - Pension

(SFIN:ULIF008161109LIQFUNDPEN143)

Medium Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
20.790500000
Fund Size
Rs. 0.08 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Liquid Fund - Pension (Returns in %)

Bond Fund

(SFIN:ULGF002240111EBPBNDFUND143)

Medium Risk

Inception Date
4-Mar-11
NAV (29 August 2025)
27.306
Fund Size
Rs. 250.89 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Bond Fund (Returns in %)

Cash Fund

(SFIN:ULGF003240111EBPCSHFUND143)

Low Risk

Inception Date
7-Apr-11
NAV (29 August 2025)
18.500
Fund Size
#N/A
Fund Manager
Sandeep Shirsat

Returns

Period	Cash Fund (Returns in %)

Liquid 1 Fund

(SFIN:ULIF014010910LIQUID1FND143)

Low Risk

Inception Date
1-Sep-10
NAV (29 August 2025)
10.313300000
Fund Size
Rs. 0.01 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Liquid 1 Fund (Returns in %)

Perm Discontinuos Fund

(SFIN:DPFF016140511DPFND00000143)

Medium Risk

Inception Date
14-May-11
NAV (29 August 2025)
23.145800000
Fund Size
Rs. 853.89 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Perm Discontinuos Fund (Returns in %)

Pension Liquid Fund

(SFIN:ULIF030210725PENLIQFUND143)

Low Risk

Inception Date
11-Aug-25
NAV (29 August 2025)
10.015600000
Fund Size
Rs. 16.02 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Pension Liquid Fund (Returns in %)

Group Secure Capital Fund

(SFIN:ULGF00725/11/20GSCBNDFUND143)

Medium Risk

Inception Date
9-Nov-21
NAV (29 August 2025)
12.182
Fund Size
Rs. 21.24 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Group Secure Capital Fund (Returns in %)

Liquid Fund

(SFIN:ULIF007161109LIQUIDFUND143)

Medium Risk

Inception Date
9-Jan-13
NAV (29 August 2025)
17.563500000
Fund Size
Rs. 0.14 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Liquid Fund (Returns in %)

Debt 1 Fund

(SFIN:ULIF010010910DEBT01FUND143)

Medium Risk

Inception Date
17-Sep-10
NAV (29 August 2025)
25.016000000
Fund Size
Rs. 2005.44 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Debt 1 Fund (Returns in %)

Debt Fund - Pension

(SFIN:ULIF004161109DEBFUNDPEN143)

Medium Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
26.568900000
Fund Size
Rs. 22.27 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Debt Fund - Pension (Returns in %)

Pension Debt Fund

(SFIN:ULIF029210725PENDEBTFND143)

Medium Risk

Inception Date
12-Aug-25
NAV (29 August 2025)
10.013300000
Fund Size
Rs. 0.51 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Pension Debt Fund (Returns in %)

Group Money Market Fund

(SFIN:ULGF00825/11/20GMMCSHFUND143)

Medium Risk

Inception Date
25-Nov-20
NAV (29 August 2025)
10.000
Fund Size
#N/A
Fund Manager
Sandeep Shirsat

Returns

Period	Group Money Market Fund (Returns in %)

Value Fund

(SFIN:ULIF013010910VALUEFUND0143)

Medium Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
27.047700000
Fund Size
Rs. 2.82 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Value Fund (Returns in %)

Hybrid Funds

Balanced Fund

(SFIN:ULIF005161109BALANCEDFN143)

Medium Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
39.980200000
Fund Size
Rs. 22.45 crore
Fund Manager
Sandeep Shirsat, Viraj Nadkarni

Returns

Period	Balanced Fund (Returns in %)

Dynamic Moderator Fund

(SFIN:ULGF006300713DYNMODFUND143)

Medium to High

Inception Date
31-Aug-13
NAV (29 August 2025)
22.077
Fund Size
Rs. 27.23 crore
Fund Manager
Sandeep Shirsat, Viraj Nadkarni

Returns

Period	Dynamic Moderator Fund (Returns in %)

Balanced 1 Fund

(SFIN:ULIF011010910BALAN1FUND143)

Medium to High

Inception Date
14-Sep-10
NAV (29 August 2025)
35.340200000
Fund Size
Rs. 501.01 crore
Fund Manager
Sandeep Shirsat, Viraj Nadkarni

Returns

Period	Balanced 1 Fund (Returns in %)

Balanced Fund - Pension

(SFIN:ULIF006161109BALFUNDPEN143)

Medium Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
42.761200000
Fund Size
Rs. 19.5 crore
Fund Manager
Sandeep Shirsat, Viraj Nadkarni

Returns

Period	Balanced Fund - Pension (Returns in %)

Dynamic Asset Allocation Fund

(SFIN:ULIF015080811DYAALLFUND143)

High Risk

Inception Date
9-Sep-11
NAV (29 August 2025)
36.277600000
Fund Size
Rs. 341.05 crore
Fund Manager
Sandeep Shirsat, Viraj Nadkarni

Returns

Period	Dynamic Asset Allocation Fund (Returns in %)

Equity Funds

Macro Trends Fund

(SFIN:ULIF025010824MACREQUFND143)

High Risk

Inception Date
23-Sep-24
NAV (29 August 2025)
9.209700000
Fund Size
Rs. 6.58 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Macro Trends Fund (Returns in %)

Index Tracker Fund

(SFIN:ULIF012010910INDTRAFUND143)

High Risk

Inception Date
22-Sep-10
NAV (29 August 2025)
41.084000000
Fund Size
Rs. 44.91 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Index Tracker Fund (Returns in %)

Equity Fund - Pension

(SFIN:ULIF002161109EQUFUNDPEN143)

Medium Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
55.580900000
Fund Size
Rs. 35.48 crore
Fund Manager
Viraj Nadkarni, Alok Baadkar

Returns

Period	Equity Fund - Pension (Returns in %)

Sustainable Equity Fund

(SFIN:ULIF02221/02/22SUSTEQUFND143)

High Risk

Inception Date
29-Jul-22
NAV (29 August 2025)
14.954600000
Fund Size
Rs. 9.54 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Sustainable Equity Fund (Returns in %)

Group Growth Advantage Fund

(SFIN:ULGF00925/11/20GGAEQUFUND143)

High Risk

Inception Date
9-Nov-21
NAV (29 August 2025)
14.042
Fund Size
Rs. 0.81 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Group Growth Advantage Fund (Returns in %)

Equity Elite Opportunities Fund

(SFIN:ULIF020280716EQUELITEOP143)

High Risk

Inception Date
27-Oct-16
NAV (29 August 2025)
26.840100000
Fund Size
Rs. 131.5 crore
Fund Manager
Viraj Nadkarni, Alok Baadkar

Returns

Period	Equity Elite Opportunities Fund (Returns in %)

Multi Cap Equity Fund

(SFIN:ULIF026101024MULTEQUFND143)

High Risk

Inception Date
31-Dec-24
NAV (29 August 2025)
10.098400000
Fund Size
Rs. 57.5 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Multi Cap Equity Fund (Returns in %)

Large Cap Equity Fund

(SFIN:ULIF027060125LARGEQUFND143)

High Risk

Inception Date
6-Jan-25
NAV (29 August 2025)
10.387300000
Fund Size
Rs. 75.69 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Large Cap Equity Fund (Returns in %)

Flexi Cap Equity Fund

(SFIN:ULIF02121/02/22FLEXCAPFND143)

High Risk

Inception Date
29-Jul-22
NAV (29 August 2025)
16.683800000
Fund Size
Rs. 92.01 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Flexi Cap Equity Fund (Returns in %)

Value Fund

(SFIN:ULIF013010910VALUEFUND0143)

High Risk

Inception Date
16-Sep-10
NAV (29 August 2025)
49.276600000
Fund Size
Rs. 265.38 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Value Fund (Returns in %)

Pension Equity Fund

(SFIN:ULIF028210725PENEQTYFND143)

Medium to High

NAV (29 August 2025)
10.000000000
Fund Size
Rs. 0 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Pension Equity Fund (Returns in %)

Equity Advantage Fund

(SFIN:ULGF001240111EBPEQADFND143)

High Risk

Inception Date
4-Mar-11
NAV (29 August 2025)
49.534
Fund Size
Rs. 60.19 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Equity Advantage Fund (Returns in %)

Equity Fund

(SFIN:ULIF001161109EQUITYFUND143)

High Risk

Inception Date
25-Nov-09
NAV (29 August 2025)
49.152700000
Fund Size
Rs. 41.29 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Equity Fund (Returns in %)

Equity 1 Fund

(SFIN:ULIF009010910EQUTY1FUND143)

High Risk

Inception Date
15-Sep-10
NAV (29 August 2025)
45.316300000
Fund Size
Rs. 5038.89 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Equity 1 Fund (Returns in %)

Equity1 fund

Fund Name
NAV
As of Date
SFIN number
Risk Category
Fund Manager
Asset Allocation
Fund Size

Product Suggestion

Nav History

Since Inception
5 years
3 years
1 year
6 months
3 months

From Date

To Date

Showing Data from 18/11/2009 - 22/12/2023

Date	NAV (in Rs.)
23-06-23	40.1609
23-06-23	40.1609
23-06-23	40.1609
23-06-23	40.1609
23-06-23	40.1609
23-06-23	40.1609
23-06-23	40.1609

Disclaimer: Past performance is not indicative of future results; Net Asset Values (NAV) may fluctuate, and investors should carefully consider their investment objectives before making decisions.

Fund Fact Sheet

Select Month