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NAV
₹27.2787
−0.69%on 7 Oct 2026
−5.77%over 1 year
Against the average of Retirement funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average |
|---|---|---|
| 1 month | −4.29% | −2.85% |
| 3 months | −5.65% | −2.41% |
| 6 months | +3.29% | +5.25% |
| 1 year | −5.76% | +0.54% |
| 3 years | +8.47% | +9.30% |
| 5 years | +8.47% | +8.46% |
| 10 years | +9.61% | +9.86% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.15 lakh | −7.37% |
| 3 years | ₹3.60 lakh | ₹3.63 lakh | +0.58% |
| 5 years | ₹6.00 lakh | ₹7.29 lakh | +7.70% |
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 | +3.57% | +18.91% | +17.90% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Mutual Fund | +3.41% | +16.80% | +14.22% |
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | +11.16% | +15.49% | +11.60% |
| Union Retirement FundUnion Mutual Fund | +1.70% | +12.07% | n/a |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | +3.05% | +11.99% | +9.61% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | +3.00% | +11.41% | +9.56% |
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.