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NAV & Returns data as on: 19-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1,040.68 | 0.67% | -0.40% | 2.07% | 8.41% | 12.77% | 10.49% | 19.00% | 21.91% | 19.75% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1,040.68 | 0.63% | -0.52% | 1.69% | 7.61% | 11.20% | 8.91% | 17.28% | 20.19% | 18.05% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 430.54 | 0.46% | -0.27% | 1.62% | 7.37% | 9.68% | 7.80% | 15.02% | 16.80% | 14.02% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 430.54 | 0.44% | -0.37% | 1.30% | 6.70% | 8.36% | 6.46% | 13.55% | 15.26% | 12.41% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 89.83 | 0.20% | -0.02% | 1.71% | 4.94% | 9.27% | 8.87% | 10.56% | 11.92% | 9.65% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 174.57 | 0.19% | -0.01% | 0.57% | 1.01% | 5.25% | 4.99% | 7.65% | 8.66% | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 174.57 | 0.18% | -0.04% | 0.46% | 0.78% | 4.79% | 4.52% | 7.15% | 8.15% | - | - |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 150.14 | 0.18% | -0.42% | 0.18% | 1.06% | 4.29% | 3.73% | 8.37% | 9.12% | 7.50% | 8.34% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 89.83 | 0.18% | -0.11% | 1.41% | 4.31% | 7.94% | 7.50% | 9.32% | 10.67% | 8.38% | - |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 54.38 | 0.17% | 0.05% | 1.75% | 3.07% | 5.99% | 5.39% | 9.99% | 11.31% | 9.14% | - |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 150.14 | 0.16% | -0.51% | -0.09% | 0.51% | 3.18% | 2.58% | 7.22% | 7.95% | 6.30% | 7.04% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 93.93 | 0.16% | 0.22% | 1.04% | 2.00% | 6.43% | 6.68% | 7.50% | 7.30% | 6.08% | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 54.38 | 0.15% | -0.02% | 1.50% | 2.51% | 4.79% | 4.16% | 8.60% | 9.79% | 7.51% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 93.93 | 0.14% | 0.14% | 0.81% | 1.52% | 5.53% | 5.74% | 6.47% | 6.30% | 4.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.81 | 0.12% | 0.18% | 1.02% | 1.82% | 5.70% | 5.97% | 6.66% | 6.51% | 5.04% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 400.17 | 0.10% | -0.26% | 2.76% | 6.05% | 7.32% | 6.35% | - | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.81 | 0.09% | 0.08% | 0.71% | 1.39% | 4.65% | 4.87% | 5.49% | 5.30% | 3.78% | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 400.17 | 0.08% | -0.36% | 2.43% | 5.38% | 5.72% | 4.69% | - | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 174.34 | -0.02% | -0.37% | 0.50% | 1.81% | 4.55% | 4.08% | 8.16% | 9.48% | 7.90% | 9.27% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | 0.07% | 0.15% | 1.88% | 2.95% | 6.25% | 5.75% | 11.03% | 12.64% | 12.81% | 10.39% |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | 0.06% | 0.10% | 1.74% | 2.65% | 5.64% | 5.11% | 10.34% | 11.93% | 12.08% | 9.69% |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 161.67 | 0.02% | -0.01% | 1.38% | 2.53% | 6.09% | 5.76% | 8.77% | 9.71% | 9.02% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 116.85 | 0.01% | -0.68% | 1.08% | 4.23% | 5.89% | 4.76% | 12.72% | 14.72% | 12.20% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 287.43 | 0.01% | -0.09% | 0.45% | 1.77% | 5.16% | 4.42% | 7.97% | 9.87% | - | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 287.43 | -0.00% | -0.13% | 0.32% | 1.52% | 4.67% | 3.90% | 7.43% | 9.31% | - | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 161.67 | -0.00% | -0.10% | 1.11% | 1.97% | 4.97% | 4.61% | 7.57% | 8.49% | 7.75% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 116.85 | -0.02% | -0.80% | 0.73% | 3.51% | 4.49% | 3.33% | 11.17% | 13.14% | 10.60% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,589.38 | -0.03% | -1.58% | 1.83% | 7.57% | 14.00% | 11.15% | 20.86% | 24.98% | 25.66% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.61 | -0.03% | -0.28% | 1.10% | 3.38% | 6.72% | 6.44% | 8.84% | 9.44% | 6.96% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,589.38 | -0.03% | -1.69% | 1.48% | 6.85% | 12.55% | 9.70% | 19.18% | 23.28% | 23.97% | - |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 174.34 | -0.05% | -0.46% | 0.20% | 1.21% | 3.35% | 2.85% | 6.87% | 8.20% | 6.63% | 7.88% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.61 | -0.05% | -0.39% | 0.77% | 2.66% | 5.33% | 5.01% | 7.39% | 8.00% | 5.53% | - |
| Union Retirement Fund - Regular Plan - Growth | - | 190.64 | -0.06% | -0.93% | 0.13% | 4.77% | 5.46% | 3.56% | 11.68% | 16.45% | - | - |
| Franklin India Retirement Fund - Direct - Growth | - | 521.51 | -0.11% | -0.71% | 0.62% | 1.96% | 4.87% | 4.76% | 9.46% | 10.70% | 9.63% | 9.23% |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 187.84 | -0.11% | -0.38% | 1.36% | 4.59% | 7.85% | 7.25% | 11.70% | - | - | - |
| Franklin India Retirement Fund - Growth | - | 521.51 | -0.12% | -0.77% | 0.42% | 1.55% | 4.08% | 3.94% | 8.62% | 9.85% | 8.79% | 8.40% |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 187.84 | -0.15% | -0.52% | 0.94% | 3.73% | 6.15% | 5.50% | 9.86% | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,191.20 | -0.20% | -1.36% | -0.43% | 1.45% | 1.94% | 0.49% | 11.70% | 15.72% | 14.15% | 14.01% |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,191.20 | -0.22% | -1.47% | -0.78% | 0.74% | 0.57% | -0.91% | 10.14% | 14.11% | 12.53% | 12.45% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,244.49 | -0.33% | -1.62% | -1.89% | 3.60% | 1.46% | -0.43% | 11.56% | 17.09% | 17.79% | 12.42% |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 96.94 | -0.33% | -2.09% | -3.48% | 1.33% | 3.13% | 1.75% | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 96.94 | -0.34% | -2.22% | -3.89% | 0.51% | 1.54% | 0.08% | - | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,128.79 | -0.34% | -1.46% | -0.87% | 0.36% | -0.30% | -2.16% | 11.65% | 16.62% | 14.85% | 14.90% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,244.49 | -0.34% | -1.70% | -2.12% | 3.11% | 0.54% | -1.36% | 10.51% | 15.96% | 16.64% | 11.19% |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,128.79 | -0.36% | -1.58% | -1.23% | -0.38% | -1.71% | -3.58% | 10.03% | 14.93% | 13.14% | 13.20% |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,748.25 | -0.36% | -0.75% | 0.83% | 2.99% | 5.81% | 4.53% | 11.00% | 15.24% | 15.92% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,748.25 | -0.39% | -0.84% | 0.55% | 2.41% | 4.67% | 3.37% | 9.74% | 13.91% | 14.53% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,156.53 | -0.49% | -0.47% | 0.10% | 3.87% | 5.87% | 3.52% | 9.68% | 14.07% | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,156.53 | -0.51% | -0.55% | -0.15% | 3.34% | 4.80% | 2.44% | 8.48% | 12.77% | - | - |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 7,054.60 | -0.52% | -1.20% | 0.45% | 3.41% | 5.34% | 4.23% | 12.74% | 18.56% | 22.08% | - |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 7,054.60 | -0.54% | -1.29% | 0.19% | 2.87% | 4.33% | 3.18% | 11.55% | 17.27% | 20.68% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,695.35 | -0.57% | -0.27% | 1.14% | 5.14% | 7.81% | 5.91% | 10.47% | 13.73% | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,695.35 | -0.59% | -0.36% | 0.89% | 4.61% | 6.76% | 4.84% | 9.33% | 12.53% | - | - |
| Union Retirement Fund - Direct Plan - Growth | - | 190.64 | - | -0.77% | 0.48% | 5.53% | 6.87% | 4.94% | 13.11% | 18.13% | - | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 769.99 | - | -0.92% | 0.10% | 2.40% | 5.09% | 3.34% | 13.22% | 14.76% | 11.87% | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 769.99 | - | -0.96% | -0.21% | 1.80% | 3.84% | 2.13% | 11.78% | 13.26% | 10.25% | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 312.32 | - | -1.13% | -0.27% | 3.22% | 2.39% | 1.02% | 14.11% | 15.57% | 12.97% | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 312.32 | - | -1.20% | -0.55% | 2.59% | 1.23% | -0.15% | 12.69% | 13.97% | 11.23% | - |
