ఫండ్ పనితీరు - NAV మరియు ఇన్వెస్ట్‌మెంట్ వృద్ధిని చెక్ చేసుకోండి

నిధుల పనితీరు

మీరు ఒక వ్యక్తి అయినా లేదా గ్రూప్ కస్టమర్ అయినా, మీరు తెలుసుకోవాలనుకుంటున్న మొదటి విషయము ఏమిటంటే, మేము మీ డబ్బును ఎంత చక్కగా నిర్వహణ చేస్తాము? ప్రతి ఒక్కరికీ రెండు ప్రాథమిక ఆకాంక్షలు ఉంటాయి - భద్రత మరియు రాబడులు. ఇడియాఫస్ట్ లైఫ్ వద్ద మేము ఆ రెండింటినీ సమతుల్యంగా సాధించడానికి కష్టపడతాము.

ప్రోడక్టును సెలెక్ట్ చేయండి

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
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
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

ఫండ్ ని సెలెక్ట్ చేయండి

Liquid Fund - Pension
Bond Fund
Cash Fund
Liquid 1 Fund
Perm Discontinuos Fund
Balanced Fund
Dynamic Moderator Fund
Macro Trends Fund
Index Tracker 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
Balanced 1 Fund
Flexi Cap Equity Fund
Group Money Market Fund
Balanced Fund - Pension
Value Fund
Equity Advantage Fund
Equity Fund
Debt Fund
Dynamic Asset Allocation Fund
Equity 1 Fund

Debt Funds

Liquid Fund - Pension

(SFIN:ULIF008161109LIQFUNDPEN143)

Medium Risk

Inception Date
25-Nov-09
NAV (06 January 2026)
21.075800000
Fund Size
Rs. 0.20 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Liquid Fund - Pension (Returns in %)

Bond Fund

(SFIN:ULGF002240111EBPBNDFUND143)

Medium Risk

Inception Date
4-Mar-11
NAV (06 January 2026)
27.822
Fund Size
Rs. 171 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Bond Fund (Returns in %)

Cash Fund

(SFIN:ULGF003240111EBPCSHFUND143)

Low Risk

Inception Date
7-Apr-11
NAV (06 January 2026)
18.500
Fund Size
Rs. 0 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Cash Fund (Returns in %)

Liquid 1 Fund

(SFIN:ULIF014010910LIQUID1FND143)

Low Risk

Inception Date
1-Sep-10
NAV (06 January 2026)
10.553300000
Fund Size
Rs. 0 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 (06 January 2026)
23.603800000
Fund Size
NA
Fund Manager
Sandeep Shirsat

Returns

Period	Perm Discontinuos Fund (Returns in %)

Group Secure Capital Fund

(SFIN:ULGF00725/11/20GSCBNDFUND143)

Medium Risk

Inception Date
9-Nov-21
NAV (06 January 2026)
12.444
Fund Size
Rs. 11 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 (06 January 2026)
17.821000000
Fund Size
Rs. 0.03 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Liquid Fund (Returns in %)

Debt 1 Fund

(SFIN:ULIF010010910DEBT01FUND143)

Medium Risk

Inception Date
17-Sep-10
NAV (06 January 2026)
25.420900000
Fund Size
Rs. 2179 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 (06 January 2026)
26.886300000
Fund Size
Rs. 34 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Debt Fund - Pension (Returns in %)

Group Money Market Fund

(SFIN:ULGF00825/11/20GMMCSHFUND143)

Medium Risk

Inception Date
25-Nov-20
NAV (06 January 2026)
10.000
Fund Size
Rs. 0 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Group Money Market Fund (Returns in %)

Debt Fund

(SFIN:ULIF013010910VALUEFUND0143)

Medium Risk

Inception Date
25-Nov-09
NAV (06 January 2026)
27.404500000
Fund Size
Rs. 265 crore
Fund Manager
Sandeep Shirsat

Returns

Period	Debt Fund (Returns in %)

Hybrid Funds

Balanced Fund

(SFIN:ULIF005161109BALANCEDFN143)

Medium Risk

Inception Date
25-Nov-09
NAV (06 January 2026)
43.507200000
Fund Size
Rs. 164 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 (06 January 2026)
23.015
Fund Size
Rs. 33 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 (06 January 2026)
38.291000000
Fund Size
Rs. 511 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 (06 January 2026)
46.241300000
Fund Size
Rs. 104 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 (06 January 2026)
39.768600000
Fund Size
Rs. 366 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 (06 January 2026)
10.209900000
Fund Size
Rs. 3 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 (06 January 2026)
43.976600000
Fund Size
Rs. 42 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 (06 January 2026)
61.448300000
Fund Size
Rs. 175 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 (06 January 2026)
16.456500000
Fund Size
Rs. 4 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 (06 January 2026)
15.684
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 (06 January 2026)
29.429000000
Fund Size
Rs. 111 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 (06 January 2026)
11.234700000
Fund Size
Rs.13.38 Crores
Fund Manager
Viraj Nadkarni

Returns

Period	Multi Cap Equity Fund (Returns in %)

Flexi Cap Equity Fund

(SFIN:ULIF02121/02/22FLEXCAPFND143)

High Risk

Inception Date
29-Jul-22
NAV (06 January 2026)
18.950500000
Fund Size
Rs. 38.29 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 (06 January 2026)
54.875800000
Fund Size
Rs. 265 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Value Fund (Returns in %)

Equity Advantage Fund

(SFIN:ULGF001240111EBPEQADFND143)

High Risk

Inception Date
4-Mar-11
NAV (06 January 2026)
55.211
Fund Size
Rs. 46 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Equity Advantage Fund (Returns in %)

Equity Fund

(SFIN:ULIF001161109EQUITYFUND143)

High Risk

Inception Date
25-Nov-09
NAV (06 January 2026)
55.480600000
Fund Size
Rs. 316 crore
Fund Manager
Viraj Nadkarni

Returns

Period	Equity Fund (Returns in %)

Equity 1 Fund

(SFIN:ULIF009010910EQUTY1FUND143)

High Risk

Inception Date
15-Sep-10
NAV (06 January 2026)
50.773700000
Fund Size
Rs. 4871 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

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