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NAV
₹53.6130
+1.00%on 6 Oct 2026
−7.06%over 1 year
Against the average of Retirement funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −3.91% | −2.74% | 23 of 30 |
| 3 months | −4.67% | −2.28% | 30 of 30 |
| 6 months | +2.40% | +5.88% | 26 of 30 |
| 1 year | −7.04% | +0.98% | 30 of 30 |
| 3 years | +8.63% | +9.41% | 13 of 27 |
| 5 years | +11.31% | +8.65% | 4 of 26 |
| 10 years | +14.68% | +9.88% | 1 of 11 |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.14 lakh | −8.90% |
| 3 years | ₹3.60 lakh | ₹3.62 lakh | +0.37% |
| 5 years | ₹6.00 lakh | ₹7.44 lakh | +8.56% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. For retirement, with a lock-in of 5 years or until retirement age.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund | +4.52% | +19.17% | +18.21% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Mutual Fund | +4.24% | +17.01% | +14.47% |
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | +11.53% | +15.66% | +11.82% |
| Union Retirement FundUnion Mutual Fund | +2.25% | +12.20% | n/a |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | +3.60% | +12.03% | +9.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | +3.59% | +11.46% | +9.83% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.