Financial Information

  • Annual Report
  • Half Yearly Financials
  • Risk Profile

Public Disclosures

  • Latest Nav
  • Nav History
  • Sponsors and group companies ( coming soon... )
  • Portfolio Details ( coming soon... )
  • Proxy voting Details
  • Terms & Conditions of Appointment of Independent Directors

Annual Report

Financial Information / Annual Report
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Monthly Scheme Report - September 2022 Download
Monthly Scheme Report - October 2022 Download
Monthly Scheme Report - November 2022 Download
Monthly Scheme Report - December 2022 Download

Half Yearly Financials

Financial Information / Half Yearly Financials
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Scheme Financials 30 sep 2022 - A Tier I Download
Scheme Financials 30 sep 2022 - C Tier I Download
Scheme Financials 30 sep 2022 - C Tier II Download
Scheme Financials 30 sep 2022 - E Tier I Download
Scheme Financials 30 sep 2022 - E Tier II Download
Scheme Financials 30 sep 2022 - G Tier I Download
Scheme Financials 30 sep 2022 - G Tier II Download
Scheme Financials 30 sep 2022 - Tax Saver Download
Notes to Accounts A I 2022 HY Download
Notes to Accounts C I 2022 HY Download
Notes to Accounts C II 2022 HY.pdf Download
Notes to Accounts E I 2022 HY Download
Notes to Accounts E II 2022 HY Download
Notes to Accounts G I 2022 HY Download
Notes to Accounts G II 2022 HY Download
Notes to Accounts TTS II 2022 HY Download

Risk Profile

Financial Information / Risk Profile
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Max Life PFM Risk Profile September 2022 Download
Max Life PFM Risk Profile December 2022 Download

Latest Nav

Public Disclosures / Latest Nav

Net asset value (NAV) Funds in NPS

Scheme Name NAV as on 30-01-2023
MLI Pension Fund Scheme E -Tier I 9.4586
MLI Pension Fund Scheme C -Tier I 10.1628
MLI Pension Fund Scheme G -Tier I 10.2771
MLI Pension Fund Scheme A -Tier I 8.7996
MLI Pension Fund Scheme E -Tier II 10.0284
MLI Pension Fund Scheme C -Tier II 10.2121
MLI Pension Fund Scheme G -Tier II 10.2083
MLI Pension Fund Scheme Tax Saver II 10.1767

Nav History

Sponsors and group companies ( coming soon... )

Portfolio Details ( coming soon... )

Public Disclosures / Portfolio Details ( coming soon... )

Proxy voting Details

Public Disclosures / Proxy voting Details
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Q2-Voting-Report-2022-2023 Download
Q3-Voting-Report-2022-2023 Download

Terms & Conditions of Appointment of Independent Directors

Public Disclosures / Terms & Conditions of Appointment of Independent Directors
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Terms & Conditions of Appointment of Independent Directors Download

Max Life Pension Fund Management Limited (PFRDA Regn. No. PFRDA/PF/2022/002) - Max Life Pension Fund Management Limited is a wholly owned subsidiary of Max Life Insurance Co. Ltd. – Registered office, 3rd Floor, DLF Square Building, Jacaranda Marg, DLF City Phase II, Gurugram 122002, Haryana. Right to use the Trademark displayed belong to Max Financial Services and with its consent, are used by Max Life Pension Fund Management Ltd. Website: www.maxlifepensionfund.com.