Retirement funds: NAV and returns
Solution oriented · 29 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Mutual Fund | ₹36.87 21 Oct 2026 | −1.07% | +18.19% | +17.04% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Mutual Fund | ₹29.42 21 Oct 2026 | −1.11% | +15.85% | +13.22% |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life Mutual Fund | ₹24.10 21 Oct 2026 | +6.13% | +14.93% | +11.00% |
| Tata Retirement Savings Fund-Progressive Plan Tata Mutual Fund | ₹79.10 21 Oct 2026 | −2.35% | +10.89% | +8.91% |
| Tata Retirement Savings Fund-Moderate Plan Tata Mutual Fund | ₹77.20 21 Oct 2026 | −1.69% | +10.53% | +8.99% |
| Axis Retirement Fund - Dynamic Plan Axis Mutual Fund | ₹20.73 21 Oct 2026 | −5.94% | +10.46% | +6.96% |
| Axis Retirement Fund - Aggressive Plan Axis Mutual Fund | ₹19.44 21 Oct 2026 | −5.72% | +9.81% | +6.04% |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life Mutual Fund | ₹20.53 21 Oct 2026 | −4.13% | +9.78% | +8.06% |
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon India Mutual Fund | ₹30.50 21 Oct 2026 | −8.17% | +9.11% | +8.85% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Mutual Fund | ₹19.74 21 Oct 2026 | +2.18% | +8.99% | +8.18% |
| BANDHAN RETIREMENT FUND Bandhan Mutual Fund | ₹12.76 21 Oct 2026 | −3.58% | +8.59% | n/a |
| HDFC Retirement Fund - Equity Plan HDFC Mutual Fund | ₹53.39 21 Oct 2026 | −9.11% | +8.52% | +10.75% |
| UTI Retirement Fund UTI Mutual Fund | ₹53.60 21 Oct 2026 | −1.19% | +8.29% | +7.99% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Mutual Fund | ₹19.68 21 Oct 2026 | −3.70% | +7.85% | +9.16% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life Mutual Fund | ₹16.43 21 Oct 2026 | +1.28% | +7.47% | +6.59% |
| Tata Retirement Savings Fund-Conservative Plan Tata Mutual Fund | ₹37.86 21 Oct 2026 | +0.53% | +7.01% | +6.07% |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Mutual Fund | ₹20.33 21 Oct 2026 | −6.35% | +6.99% | +9.06% |
| Franklin India Retirement Fund Franklin Templeton Mutual Fund | ₹235.41 21 Oct 2026 | −3.35% | +6.91% | +6.41% |
| Axis Retirement Fund - Conservative Plan Axis Mutual Fund | ₹17.10 21 Oct 2026 | −3.46% | +6.74% | +5.41% |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Mutual Fund | ₹41.05 21 Oct 2026 | −8.30% | +6.74% | +8.26% |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Mutual Fund | ₹24.38 21 Oct 2026 | −1.33% | +6.38% | +6.67% |
| Nippon India Retirement Fund- Income Generation Scheme Nippon India Mutual Fund | ₹22.77 21 Oct 2026 | −2.21% | +6.37% | +5.77% |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Mutual Fund | ₹17.09 21 Oct 2026 | +2.91% | +6.31% | +5.75% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Mutual Fund | ₹15.92 21 Oct 2026 | −1.58% | +6.21% | +6.91% |
| SBI Retirement Benefit Fund - Conservative Plan SBI Mutual Fund | ₹14.80 21 Oct 2026 | +0.19% | +6.20% | +6.53% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life Mutual Fund | ₹14.86 21 Oct 2026 | +2.53% | +5.69% | +4.92% |
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Mutual Fund | ₹11.53 21 Oct 2026 | −1.91% | n/a | n/a |
| PGIM India Retirement Fund PGIM India Mutual Fund | ₹12.06 21 Oct 2026 | −4.21% | n/a | n/a |
| Union Retirement Fund Union Mutual Fund | ₹16.31 21 Oct 2026 | n/a | n/a | n/a |
Solution oriented
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.