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NAVs as of 20 Aug 2026

HDFC Retirement Savings Fund - EquityDirectICICI Prudential Retirement Fund Pure EquityDirectICICI Prudential Retirement Fund Hybrid AggressiveDirectAditya Birla Sun Life Retirement Fund-The 30sDirect4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 12 Mar 2019 – 20 Aug 2026, limited by Aditya Birla Sun Life Retirement Fund-The 30s. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	HDFC Retirement Savings Fund - Equity	ICICI Prudential Retirement Fund Pure Equity	ICICI Prudential Retirement Fund Hybrid Aggressive	Aditya Birla Sun Life Retirement Fund-The 30s	Nifty 500
12 Mar 2019	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
25 Oct 2019	₹99.73	₹100.29	₹101.67	₹100.59	₹99.90
07 Jun 2020	₹89.54	₹88.66	₹95.00	₹94.02	₹87.91
20 Jan 2021	₹129.04	₹127.47	₹128.26	₹126.34	₹127.94
03 Sep 2021	₹171.83	₹155.82	₹150.34	₹139.93	₹156.33
18 Apr 2022	₹179.75	₹175.17	₹151.52	₹134.35	₹158.10
30 Nov 2022	₹197.91	₹188.86	₹164.18	₹146.39	₹168.91
15 Jul 2023	₹226.53	₹209.48	₹178.80	₹154.72	₹177.58
26 Feb 2024	₹275.50	₹278.20	₹227.97	₹179.52	₹214.55
10 Oct 2024	₹324.53	₹332.55	₹269.87	₹216.80	₹249.96
24 May 2025	₹320.19	₹331.57	₹268.50	₹212.70	₹241.30
06 Jan 2026	₹334.68	₹373.51	₹300.79	₹232.53	₹254.33
20 Aug 2026	₹317.21	₹390.91	₹314.62	₹257.80	₹249.06

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	HDFC Retirement Savings Fund - Equity	ICICI Prudential Retirement Fund Pure Equity	ICICI Prudential Retirement Fund Hybrid Aggressive	Aditya Birla Sun Life Retirement Fund-The 30s
HDFC Retirement Savings Fund - Equity	·
ICICI Prudential Retirement Fund Pure Equity	·	·
ICICI Prudential Retirement Fund Hybrid Aggressive	·	·	·
Aditya Birla Sun Life Retirement Fund-The 30s	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive share 42% of their equity book by weight.

Shared holdings — ICICI Prudential Retirement Fund Pure Equity vs ICICI Prudential Retirement Fund Hybrid Aggressive

Stocks held by both ICICI Prudential Retirement Fund Pure Equity and ICICI Prudential Retirement Fund Hybrid Aggressive, with each fund's weight and the weight they share.
Stock	ICICI Prudential Retirement Fund Pure Equity	ICICI Prudential Retirement Fund Hybrid Aggressive
HDFC Bank Ltd	6.34%	3.01%	3.01%
Reliance Industries Ltd	4.85%	2.49%	2.49%
Mahindra & Mahindra Ltd	2.35%	2.64%	2.35%
Larsen & Toubro Ltd	2.16%	2.28%	2.16%
Hindustan Unilever Ltd	3.38%	2.14%	2.14%
Multi Commodity Exchange Of India Ltd	2.88%	1.92%	1.92%
Siemens Energy India Ltd	1.94%	1.74%	1.74%
Tech Mahindra Ltd	1.64%	2.03%	1.64%
Titan Company Ltd	1.56%	2.82%	1.56%
Avenue Supermarts Ltd	2.39%	1.49%	1.49%
Britannia Industries Ltd	2.57%	1.47%	1.47%
UPL Ltd	1.39%	1.95%	1.39%
Ultratech Cement Ltd	1.92%	1.28%	1.28%
United Spirits Ltd	2.04%	1.26%	1.26%
Hindustan Aeronautics Ltd	1.24%	1.27%	1.24%

24 more stocks in common. 39 shared of 96 / 80 positions. Weights are shown as a share of each fund's equity book.

HDFC Retirement Savings Fund - Equity, ICICI Prudential Retirement Fund Pure Equity, ICICI Prudential Retirement Fund Hybrid Aggressive, Aditya Birla Sun Life Retirement Fund-The 30s compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Retirement Fund median.
Metric	HDFC Retirement Savings Fund - Equity HDFC · Direct NAV ₹56.24 High risk ★★★★☆	ICICI Prudential Retirement Fund Pure Equity ICICI Prudential · Direct NAV ₹39.99 High risk ★★★★★	ICICI Prudential Retirement Fund Hybrid Aggressive ICICI Prudential · Direct NAV ₹32.06 High risk ★★★★★	Aditya Birla Sun Life Retirement Fund-The 30s Aditya Birla Sun Life · Direct NAV ₹25.80 High risk ★★★☆☆	Category median Retirement Fund · 29 funds

	-2.27%	+10.47%	+10.97%	+15.64%Best in row	+4.07%
	+11.14%	+22.59%Best in row	+20.11%	+17.79%	+10.96%
	+14.14%	+21.22%Best in row	+16.71%	+13.89%	+10.01%
	+15.67%	—	—	—	+10.60%
	+17.92%	+20.36%Best in row	+16.85%	+13.57%	+10.95%
	+11.12%	+20.10%Best in row	+17.79%	+16.71%	—

	+18.57%	+25.41%Best in row	+19.68%	+14.53%	+12.79%
	+20.09%	+25.90%Best in row	+20.08%	+14.92%	+12.13%
	+16.63%	—	—	—	+11.02%
Risk
	12.28%Best in row	16.26%	13.81%	14.13%	10.69%
	0.38	0.99	0.98	0.80	0.47
	0.51	1.34	1.34	1.10	0.65
	-34.89%	-37.17%	-28.71%Best in row	-34.23%	-16.53%

	-0.29%	+8.79%Best in row	+7.38%	+5.44%	+0.92%
	0.85	1.02	0.86	0.97	0.76
	88.9%	127.3%Best in row	109.2%	111.2%	82.1%
	87.0%	87.3%	69.9%Best in row	83.8%	69.9%

	0.92%	0.87%Best in row	1.18%	1.35%	1.12%
	₹6,718Cr	₹1,884Cr	₹1,173Cr	₹434.17Cr	₹280.84Cr
	₹100	₹100	₹100	₹500	—
	₹100	₹5.00K	₹5.00K	₹1.00K	—
	10%	69%	63%	1%	24%
	Srinivasan Ramamurthy · 4.7y	Darshil Dedhia	Darshil Dedhia	Jonas Bhutta · 1.8y	—
	26 Feb 2016	28 Feb 2019	28 Feb 2019	12 Mar 2019	—

	69	96	80	77	—
	42.2%	30.3%	19.9%	26.6%	—
	4.7%	6.7%	7.5%	3.0%	—

3 rows carry the same value for every fund — show

Benchmark: Nifty 500
Exit load: None
Lock-in: 5 years

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.