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NAV & Returns data as on: 13-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.20 | 0.07% | 0.40% | 1.10% | 2.22% | 0.83% | 5.44% | 6.26% | 6.52% | 5.57% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.20 | 0.04% | 0.30% | 0.79% | 1.59% | 0.58% | 4.35% | 5.10% | 5.31% | 4.30% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 84.55 | -0.04% | 0.29% | 1.02% | 2.09% | 0.58% | 5.82% | 6.97% | 7.20% | 6.29% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 84.55 | -0.05% | 0.22% | 0.79% | 1.61% | 0.40% | 4.86% | 5.95% | 6.19% | 5.20% | - |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 145.54 | -0.82% | -1.69% | -1.50% | -1.10% | -1.81% | 3.87% | 5.46% | 8.72% | 7.10% | 8.31% |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 145.54 | -0.85% | -1.77% | -1.77% | -1.64% | -2.02% | 2.72% | 4.32% | 7.56% | 5.93% | 7.02% |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 168.49 | -1.08% | -1.86% | -2.50% | -1.84% | -2.68% | 4.77% | 5.30% | 7.83% | 5.82% | 7.75% |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 160.34 | -1.16% | -1.91% | -1.71% | -0.02% | -1.97% | 5.68% | 6.51% | 9.09% | 8.27% | 9.19% |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 160.34 | -1.18% | -1.99% | -1.97% | -0.54% | -2.17% | 4.55% | 5.36% | 7.89% | 7.02% | 7.81% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.58 | -1.19% | -1.88% | -0.73% | 0.77% | -0.87% | 7.84% | 7.71% | 9.59% | 6.99% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 162.07 | -1.21% | -1.76% | -1.64% | -0.58% | -2.14% | 4.08% | 5.48% | 8.06% | 7.63% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.58 | -1.21% | -1.98% | -1.05% | 0.11% | -1.13% | 6.39% | 6.28% | 8.15% | 5.57% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 162.07 | -1.22% | -1.79% | -1.75% | -0.81% | -2.23% | 3.61% | 5.00% | 7.55% | 7.11% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 92.95 | -1.44% | -2.18% | -0.51% | 1.32% | -1.62% | 10.31% | 8.76% | 12.42% | 9.12% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 92.95 | -1.47% | -2.27% | -0.81% | 0.72% | -1.85% | 8.93% | 7.49% | 11.16% | 7.87% | - |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | -1.55% | -2.94% | -3.06% | -1.01% | -3.49% | 6.04% | 7.02% | 11.31% | 10.21% | 9.55% |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 49.85 | -1.64% | -2.41% | -2.84% | -0.62% | -3.31% | 5.73% | 5.59% | 10.54% | 7.77% | - |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 168.49 | -1.05% | -1.77% | -2.21% | -1.26% | -2.46% | 6.02% | 6.56% | 9.10% | 7.07% | 9.13% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | -1.54% | -2.90% | -2.92% | -0.73% | -3.39% | 6.66% | 7.68% | 12.01% | 10.93% | 10.24% |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 49.85 | -1.66% | -2.48% | -3.06% | -1.10% | -3.49% | 4.59% | 4.31% | 9.10% | 6.20% | - |
| Franklin India Retirement Fund - Direct - Growth | - | 508.16 | -2.04% | -3.57% | -3.90% | -2.71% | -4.01% | 4.71% | 6.01% | 10.07% | 8.10% | 8.90% |
| Franklin India Retirement Fund - Growth | - | 508.16 | -2.05% | -3.62% | -4.08% | -3.09% | -4.15% | 3.90% | 5.20% | 9.23% | 7.27% | 8.08% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 269.17 | -2.15% | -3.49% | -3.95% | -2.45% | -4.24% | 3.75% | 5.00% | 8.95% | 9.11% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 269.17 | -2.16% | -3.53% | -4.07% | -2.69% | -4.34% | 3.23% | 4.47% | 8.39% | 8.47% | - |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 185.12 | -2.98% | -4.98% | -6.04% | -3.94% | -6.39% | 6.04% | 6.51% | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 185.12 | -3.02% | -5.11% | -6.43% | -4.73% | -6.70% | 4.31% | 4.77% | - | - | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,068.92 | -3.21% | -5.88% | -8.15% | -7.40% | -8.45% | 6.68% | 8.06% | 14.48% | 10.95% | 13.54% |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,068.92 | -3.23% | -5.97% | -8.46% | -8.04% | -8.69% | 5.21% | 6.56% | 12.89% | 9.38% | 11.98% |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,013.58 | -3.59% | -6.69% | -9.42% | -8.92% | -9.60% | 6.40% | 7.45% | 15.40% | 11.10% | 14.63% |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,013.58 | -3.61% | -6.79% | -9.74% | -9.58% | -9.85% | 4.87% | 5.89% | 13.73% | 9.45% | 12.95% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 114.77 | -3.68% | -5.81% | -6.03% | -4.40% | -5.99% | 8.72% | 8.98% | 14.64% | 9.09% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 114.77 | -3.70% | -5.90% | -6.35% | -5.04% | -6.24% | 7.25% | 7.49% | 13.06% | 7.55% | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 728.34 | -3.76% | -6.29% | -7.44% | -6.34% | -7.80% | 4.13% | 7.05% | 14.17% | 8.46% | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 728.34 | -3.80% | -6.42% | -7.77% | -6.97% | -8.07% | 2.81% | 5.68% | 12.67% | 6.87% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,704.07 | -3.81% | -6.91% | -8.11% | -6.04% | -8.44% | 4.29% | 5.13% | 12.78% | 12.03% | 14.72% |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,729.48 | -3.81% | -6.41% | -5.54% | -2.38% | -6.78% | 20.27% | 14.13% | 25.95% | 21.18% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,704.07 | -3.83% | -6.99% | -8.37% | -6.57% | -8.65% | 3.13% | 3.95% | 11.49% | 10.69% | 13.21% |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,729.48 | -3.85% | -6.54% | -5.84% | -3.05% | -7.03% | 18.65% | 12.54% | 24.26% | 19.53% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1,131.03 | -3.90% | -6.73% | -5.48% | -3.24% | -7.24% | 14.80% | 10.95% | 20.62% | 14.47% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1,131.03 | -3.91% | -6.61% | -5.16% | -2.55% | -6.97% | 16.43% | 12.56% | 22.33% | 16.11% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 394.70 | -4.06% | -6.59% | -7.55% | -4.16% | -7.88% | 8.20% | - | - | - | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 394.70 | -4.08% | -6.69% | -7.88% | -4.79% | -8.13% | 6.65% | - | - | - | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,640.13 | -4.18% | -6.84% | -8.27% | -4.73% | -7.96% | 6.71% | 6.12% | 12.17% | 13.50% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,640.13 | -4.20% | -6.91% | -8.50% | -5.21% | -8.15% | 5.64% | 5.03% | 11.00% | 12.21% | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 95.33 | -4.24% | -7.21% | -9.56% | -11.44% | -9.34% | 4.93% | - | - | - | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 95.33 | -4.28% | -7.34% | -9.91% | -12.12% | -9.60% | 3.27% | - | - | - | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 292.99 | -4.33% | -7.32% | -8.89% | -7.92% | -9.22% | 3.65% | 6.98% | 14.27% | 9.47% | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 292.99 | -4.35% | -7.45% | -9.18% | -8.49% | -9.45% | 2.39% | 5.67% | 12.72% | 7.81% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,133.09 | -4.48% | -8.40% | -7.95% | -8.33% | -8.14% | 6.01% | 5.85% | 16.71% | 13.48% | 12.47% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 422.27 | -4.49% | -8.26% | -8.64% | -6.20% | -9.12% | 13.63% | 9.72% | 16.03% | 9.73% | - |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,133.09 | -4.50% | -8.47% | -8.17% | -8.77% | -8.31% | 5.01% | 4.85% | 15.60% | 12.36% | 11.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 422.27 | -4.51% | -8.35% | -8.94% | -6.80% | -9.34% | 12.19% | 8.31% | 14.52% | 8.19% | - |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 6,987.38 | -4.57% | -8.09% | -9.52% | -7.62% | -9.82% | 5.24% | 5.77% | 15.87% | 16.77% | 17.57% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 6,987.38 | -4.59% | -8.16% | -9.75% | -8.10% | -10.00% | 4.18% | 4.66% | 14.64% | 15.45% | 16.05% |
| Union Retirement Fund - Regular Plan - Growth | - | 195.69 | -5.04% | -7.52% | -7.24% | -5.65% | -7.70% | 9.58% | 6.54% | 16.01% | - | - |
| Union Retirement Fund - Direct Plan - Growth | - | 195.69 | -5.05% | -7.46% | -6.97% | -5.05% | -7.46% | 11.02% | 7.89% | 17.60% | - | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,077.97 | -5.13% | -8.58% | -10.88% | -8.14% | -10.70% | 3.73% | 3.89% | 11.93% | 14.07% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,077.97 | -5.15% | -8.66% | -11.11% | -8.61% | -10.88% | 2.65% | 2.77% | 10.68% | 12.65% | - |
