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NAV & Returns data as on: 23-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3,057.44 | 0.63% | 3.92% | -1.21% | 1.29% | -1.42% | 11.87% | 7.51% | 14.80% | 16.44% | - |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3,057.44 | 0.61% | 3.83% | -1.47% | 0.76% | -1.57% | 10.71% | 6.35% | 13.51% | 14.98% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1,657.62 | 0.58% | 3.30% | 0.08% | 3.38% | -0.32% | 13.31% | 9.04% | 14.53% | 15.39% | - |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1,657.62 | 0.56% | 3.21% | -0.18% | 2.85% | -0.47% | 12.18% | 7.92% | 13.33% | 14.07% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 113.54 | 0.41% | 3.31% | 0.60% | 2.89% | 0.65% | 14.17% | 11.06% | 16.55% | 11.15% | - |
| Union Retirement Fund - Direct Plan - Growth | - | 190.10 | 0.41% | 5.64% | 1.49% | 4.41% | 1.01% | 18.87% | 10.94% | 20.13% | - | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 113.54 | 0.39% | 3.18% | 0.24% | 2.17% | 0.44% | 12.61% | 9.54% | 14.94% | 9.58% | - |
| Union Retirement Fund - Regular Plan - Growth | - | 190.10 | 0.31% | 5.46% | 1.06% | 3.71% | 0.74% | 17.25% | 9.51% | 18.50% | - | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1,652.05 | 0.26% | 4.90% | 0.53% | 5.40% | 0.03% | 23.92% | 15.32% | 28.15% | 23.50% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 280.02 | 0.24% | 1.82% | 0.05% | 1.55% | -0.33% | 7.39% | 6.56% | 10.09% | 10.00% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1,652.05 | 0.24% | 4.76% | 0.18% | 4.67% | -0.18% | 22.27% | 13.72% | 26.40% | 21.82% | - |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 280.02 | 0.23% | 1.78% | -0.08% | 1.29% | -0.40% | 6.86% | 6.03% | 9.53% | 9.34% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.34 | 0.22% | 2.09% | 1.63% | 3.75% | 1.50% | 10.03% | 8.75% | 10.35% | 7.49% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 159.98 | 0.21% | 1.39% | 0.53% | 2.62% | 0.30% | 7.96% | 7.44% | 9.87% | 8.81% | - |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2,093.82 | 0.21% | 1.96% | -2.79% | -0.99% | -2.45% | 9.96% | 9.76% | 16.41% | 12.83% | 14.67% |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1,702.59 | 0.21% | 2.36% | -0.74% | 1.90% | -1.04% | 11.06% | 8.04% | 15.38% | 14.17% | - |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2,040.85 | 0.21% | 2.17% | -3.21% | -1.97% | -2.81% | 9.76% | 9.23% | 17.57% | 13.25% | 15.99% |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 6,941.17 | 0.20% | 2.96% | -1.20% | 1.74% | -1.09% | 12.59% | 9.32% | 18.92% | 19.55% | - |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 170.32 | 0.08% | 1.09% | -0.41% | 1.13% | -0.47% | 7.38% | 7.19% | 9.76% | 7.65% | 9.57% |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3,624.16 | -0.11% | 1.38% | 0.36% | 2.96% | -0.29% | 9.00% | 9.11% | 12.95% | 11.85% | 10.87% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.34 | 0.19% | 1.97% | 1.28% | 3.06% | 1.30% | 8.55% | 7.30% | 8.90% | 6.05% | - |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 159.98 | 0.19% | 1.30% | 0.26% | 2.07% | 0.15% | 6.80% | 6.27% | 8.66% | 7.55% | - |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1,702.59 | 0.18% | 2.26% | -1.03% | 1.32% | -1.20% | 9.82% | 6.82% | 14.07% | 12.81% | - |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2,093.82 | 0.18% | 1.84% | -3.13% | -1.68% | -2.65% | 8.44% | 8.23% | 14.79% | 11.24% | 13.10% |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2,040.85 | 0.18% | 2.05% | -3.57% | -2.69% | -3.02% | 8.17% | 7.65% | 15.86% | 11.56% | 14.28% |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 6,941.17 | 0.18% | 2.87% | -1.47% | 1.20% | -1.24% | 11.45% | 8.18% | 17.65% | 18.19% | - |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 93.66 | 0.17% | 4.20% | -3.16% | -4.82% | -1.77% | 10.15% | - | - | - | - |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 93.66 | 0.17% | 4.25% | -2.83% | -4.15% | -1.64% | 11.86% | - | - | - | - |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 50.60 | 0.17% | 1.56% | 0.03% | 3.02% | -0.33% | 8.45% | 6.71% | 11.52% | 8.65% | - |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 50.60 | 0.15% | 1.48% | -0.21% | 2.50% | -0.47% | 7.26% | 5.41% | 10.05% | 7.06% | - |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 292.84 | 0.14% | 3.45% | -1.73% | 0.89% | -1.37% | 10.26% | 9.68% | 17.26% | 11.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 419.29 | 0.12% | 4.16% | 0.44% | 2.92% | -0.46% | 21.10% | 12.71% | 18.71% | 12.46% | - |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 393.24 | 0.12% | 2.83% | -0.33% | 3.45% | -0.81% | 14.08% | - | - | - | - |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 292.84 | 0.10% | 3.32% | -2.05% | 0.26% | -1.56% | 8.91% | 8.33% | 15.69% | 10.24% | - |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 183.96 | 0.10% | 1.99% | -0.63% | 2.35% | -0.96% | 11.03% | 8.91% | - | - | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 419.29 | 0.10% | 4.05% | 0.09% | 2.24% | -0.64% | 19.56% | 11.25% | 17.16% | 10.89% | - |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 393.24 | 0.09% | 2.70% | -0.68% | 2.76% | -1.02% | 12.41% | - | - | - | - |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 172.01 | 0.08% | 1.09% | 0.38% | 1.67% | -0.06% | 6.26% | 6.47% | 8.68% | 8.06% | - |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 172.01 | 0.07% | 1.05% | 0.26% | 1.43% | -0.12% | 5.78% | 5.98% | 8.17% | 7.53% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.42 | 0.07% | 0.59% | 1.00% | 2.41% | 0.65% | 5.64% | 6.38% | 6.60% | 5.48% | - |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 183.96 | 0.06% | 1.86% | -1.06% | 1.50% | -1.20% | 9.22% | 7.12% | - | - | - |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 170.32 | 0.06% | 0.99% | -0.72% | 0.53% | -0.64% | 6.11% | 5.91% | 8.47% | 6.39% | 8.18% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.42 | 0.04% | 0.48% | 0.68% | 1.77% | 0.47% | 4.55% | 5.21% | 5.39% | 4.21% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 90.54 | 0.04% | 1.00% | 1.99% | 4.74% | 0.78% | 12.02% | 9.81% | 13.25% | 9.71% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 87.46 | 0.04% | 0.59% | 1.05% | 2.40% | 0.47% | 6.19% | 7.25% | 7.30% | 6.27% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1,093.36 | 0.03% | 3.31% | 1.30% | 5.18% | -0.39% | 20.66% | 14.10% | 24.66% | 18.18% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 87.46 | 0.02% | 0.51% | 0.80% | 1.92% | 0.33% | 5.27% | 6.23% | 6.29% | 5.18% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 90.54 | 0.02% | 0.90% | 1.68% | 4.12% | 0.61% | 10.62% | 8.55% | 11.98% | 8.45% | - |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 729.25 | -0.05% | 2.79% | -1.36% | 1.15% | -1.17% | 10.28% | 9.53% | 16.23% | 10.67% | - |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 729.25 | -0.05% | 2.67% | -1.65% | 0.54% | -1.34% | 8.92% | 8.18% | 14.72% | 9.08% | - |
| UTI Retirement Benefit Pension Fund | - | 3,624.16 | -0.12% | 1.33% | 0.22% | 2.67% | -0.37% | 8.36% | 8.44% | 12.25% | 11.13% | 10.17% |
| Franklin India Retirement Fund - Direct - Growth | - | 509.23 | -0.14% | 1.74% | -0.55% | 1.07% | -0.26% | 7.79% | 7.49% | 11.43% | 9.06% | 9.63% |
| Franklin India Retirement Fund - Growth | - | 509.23 | -0.15% | 1.68% | -0.75% | 0.67% | -0.37% | 6.95% | 6.66% | 10.57% | 8.22% | 8.80% |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 145.45 | -0.20% | 1.36% | -0.15% | 1.40% | -0.00% | 5.60% | 6.33% | 9.28% | 7.54% | 8.71% |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 145.45 | -0.22% | 1.27% | -0.43% | 0.83% | -0.17% | 4.43% | 5.19% | 8.11% | 6.36% | 7.40% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3,118.55 | -0.30% | 4.61% | 0.00% | 1.49% | 0.56% | 13.54% | 8.77% | 19.72% | 16.38% | 14.01% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3,118.55 | -0.32% | 4.52% | -0.24% | 1.01% | 0.42% | 12.47% | 7.74% | 18.57% | 15.24% | 12.78% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1,093.36 | - | 3.19% | 0.93% | 4.42% | -0.62% | 18.99% | 12.44% | 22.91% | 16.50% | - |
