| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.24 | 16.94 | 15.35 | 17.33 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
8.08 | 18.93 | 19.54 | 21.23 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
13.95 | 15.81 | 12.42 | 14.92 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
6.02 | 9.79 | 8.84 | 9.71 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
6.28 | 12.78 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
1.76 | 8.62 | 9.14 | 11.25 | 9.12 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
7.39 | 12.14 | 10.90 | 14.82 | 13.18 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
5.13 | 8.24 | 7.13 | 7.05 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
3.26 | 11.09 | 9.29 | 11.93 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
7.73 | 12.87 | 11.02 | 15.54 | 14.14 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
4.53 | 6.72 | 5.95 | 6.89 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-1.64 | 9.94 | 11.00 | 13.62 | 11.37 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
5.01 | 7.84 | 6.86 | 8.64 | 8.40 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
5.22 | 9.03 | 11.20 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
3.34 | 6.53 | 6.98 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
0.48 | 7.52 | 7.31 | 8.76 | 7.87 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
0.05 | 11.68 | 8.17 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
4.12 | 6.00 | 5.06 | 5.32 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-4.57 | 8.54 | 12.12 | 18.09 | 15.33 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
1.38 | 6.60 | 7.09 | 8.38 | 8.24 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
2.96 | 6.73 | 7.83 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
0.15 | 11.06 | 7.17 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
1.56 | 6.69 | 6.41 | 7.37 | 7.27 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
0.09 | 7.47 | 6.26 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-4.41 | 6.80 | 9.16 | 13.63 | 12.56 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
2.55 | 8.02 | 11.36 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 11 September 2026 | Ratios Calculated On: 30 June 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.51
|
-1.07
|
-2.21
|
8.17
|
16.92
|
12.45
|
14.30
|
10.88
|
13.22
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.23
|
-1.45
|
-2.06
|
4.18
|
4.31
|
1.89
|
9.58
|
7.77
|
10.30
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.17
|
-0.34
|
-0.64
|
1.83
|
2.68
|
3.74
|
6.80
|
5.72
|
5.59
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.13
|
-0.13
|
-0.32
|
0.87
|
1.24
|
2.94
|
4.82
|
3.84
|
4.02
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.30
|
-0.96
|
-2.30
|
4.85
|
5.86
|
3.70
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.09
|
-0.52
|
-0.98
|
2.14
|
1.59
|
-0.27
|
6.71
|
6.49
|
7.93
|
7.06
|
9.17
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.28
|
-1.99
|
-3.62
|
2.56
|
-0.59
|
-5.52
|
7.40
|
10.87
|
16.73
|
13.87
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.24
|
-1.69
|
-3.56
|
1.28
|
-1.56
|
-5.45
|
5.60
|
7.88
|
12.28
|
11.11
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.24
|
-0.57
|
-1.50
|
0.85
|
-0.05
|
0.34
|
5.43
|
5.87
|
7.15
|
6.91
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.40
|
-1.67
|
-2.93
|
4.57
|
6.62
|
6.66
|
17.31
|
17.92
|
19.47
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.39
|
-1.31
|
-2.55
|
4.11
|
7.15
|
6.78
|
15.30
|
13.73
|
15.58
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.20
|
-0.33
|
-1.07
|
2.15
|
2.80
|
4.76
|
8.54
|
7.64
|
8.33
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
-0.13
|
-0.09
|
-0.36
|
1.06
|
1.69
|
3.56
|
5.71
|
4.93
|
5.65
|
|
|
| Bandhan Retirement Fund |
-0.28
|
-1.29
|
-3.41
|
1.46
|
0.99
|
-1.76
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.16
|
-1.66
|
-3.98
|
3.60
|
3.29
|
-2.56
|
8.90
|
9.92
|
12.50
|
10.22
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.27
|
-0.62
|
-1.90
|
1.93
|
1.23
|
0.46
|
5.56
|
5.25
|
6.16
|
6.00
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.36
|
-1.49
|
-1.42
|
6.28
|
6.63
|
4.18
|
7.92
|
9.99
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.35
|
-1.68
|
-1.93
|
6.68
|
7.12
|
1.51
|
6.86
|
10.04
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.23
|
-0.75
|
-0.98
|
3.31
|
3.62
|
2.44
|
6.19
|
7.23
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.17
|
-0.36
|
-0.61
|
2.46
|
2.66
|
2.87
|
6.04
|
6.47
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.31
|
-0.41
|
-0.66
|
2.92
|
4.87
|
3.79
|
6.58
|
5.61
|
7.36
|
7.03
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.31
|
-0.85
|
-0.86
|
6.99
|
12.66
|
5.93
|
10.59
|
9.35
|
13.19
|
11.63
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.35
|
-0.92
|
-1.09
|
7.64
|
14.62
|
6.21
|
11.24
|
9.39
|
13.81
|
12.46
|
|
| Union Retirement Fund |
-0.30
|
-0.78
|
-1.38
|
6.32
|
7.43
|
4.90
|
11.31
|
|
|
|
|
| UTI Retirement Fund |
-0.17
|
-0.85
|
-1.90
|
1.98
|
0.91
|
1.21
|
7.96
|
8.45
|
10.53
|
8.44
|
7.26
|
| PGIM India Retirement Fund |
-0.08
|
-0.64
|
-1.28
|
7.49
|
11.78
|
1.40
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.37
|
-1.66
|
-3.39
|
3.88
|
4.42
|
-0.12
|
10.06
|
10.12
|
15.39
|
13.13
|
13.54
|
| Axis Retirement Fund - Aggressive Plan |
-0.22
|
-1.30
|
-2.62
|
4.23
|
3.46
|
-1.09
|
9.67
|
5.68
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.10
|
-1.32
|
-2.76
|
4.70
|
4.81
|
-1.07
|
10.30
|
6.61
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.27
|
-1.09
|
-2.67
|
0.87
|
-1.16
|
-0.83
|
6.19
|
4.80
|
|
|
|
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.37
|
-1.66
|
-3.39
|
3.88
|
4.42
|
-0.12
|
10.06
|
10.12
|
15.39
|
13.13
|
13.54
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.51
|
-1.04
|
-2.10
|
8.52
|
17.71
|
13.95
|
15.81
|
12.42
|
14.92
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.23
|
-1.42
|
-1.96
|
4.52
|
4.99
|
3.26
|
11.09
|
9.29
|
11.93
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.16
|
-0.31
|
-0.53
|
2.17
|
3.38
|
5.13
|
8.24
|
7.13
|
7.05
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.13
|
-0.11
|
-0.23
|
1.16
|
1.77
|
4.12
|
6.00
|
5.06
|
5.32
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.30
|
-0.93
|
-2.17
|
5.24
|
6.64
|
5.15
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.09
|
-0.51
|
-0.92
|
2.33
|
1.95
|
0.48
|
7.52
|
7.31
|
8.76
|
7.87
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.28
|
-1.97
|
-3.54
|
2.81
|
-0.11
|
-4.57
|
8.54
|
12.12
|
18.09
|
15.33
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.23
|
-1.67
|
-3.47
|
1.54
|
-1.04
|
-4.41
|
6.80
|
9.16
|
13.63
|
12.56
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.24
|
-0.55
|
-1.42
|
1.10
|
0.47
|
1.38
|
6.60
|
7.09
|
8.38
|
8.24
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.38
|
-1.64
|
-2.82
|
4.91
|
7.31
|
8.08
|
18.93
|
19.54
|
21.23
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.41
|
-1.32
|
-2.46
|
4.44
|
7.86
|
8.24
|
16.94
|
15.35
|
17.33
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.20
|
-0.31
|
-0.97
|
2.46
|
3.43
|
6.02
|
9.79
|
8.84
|
9.71
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
-0.12
|
-0.08
|
-0.28
|
1.30
|
2.16
|
4.53
|
6.72
|
5.95
|
6.89
|
|
|
| Bandhan Retirement Fund |
-0.28
|
-1.26
|
-3.28
|
1.87
|
1.81
|
-0.15
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.16
|
-1.64
|
-3.91
|
3.85
|
3.78
|
-1.64
|
9.94
|
11.00
|
13.62
|
11.37
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.27
|
-0.59
|
-1.80
|
2.21
|
1.79
|
1.56
|
6.69
|
6.41
|
7.37
|
7.27
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.35
|
-1.47
|
-1.34
|
6.54
|
7.15
|
5.22
|
9.03
|
11.20
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.35
|
-1.66
|
-1.85
|
6.94
|
7.66
|
2.55
|
8.02
|
11.36
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.22
|
-0.74
|
-0.93
|
3.45
|
3.88
|
2.96
|
6.73
|
7.83
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.17
|
-0.35
|
-0.57
|
2.58
|
2.89
|
3.34
|
6.53
|
6.98
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.31
|
-0.39
|
-0.57
|
3.22
|
5.48
|
5.01
|
7.84
|
6.86
|
8.64
|
8.40
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.30
|
-0.82
|
-0.74
|
7.36
|
13.43
|
7.39
|
12.14
|
10.90
|
14.82
|
13.18
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.34
|
-0.89
|
-0.98
|
8.02
|
15.43
|
7.73
|
12.87
|
11.02
|
15.54
|
14.14
|
|
| Union Retirement Fund |
-0.29
|
-0.74
|
-1.25
|
6.74
|
8.19
|
6.28
|
12.78
|
|
|
|
|
| UTI Retirement Fund |
-0.17
|
-0.84
|
-1.86
|
2.12
|
1.19
|
1.76
|
8.62
|
9.14
|
11.25
|
9.12
|
|
| PGIM India Retirement Fund |
-0.08
|
-0.62
|
-1.16
|
7.91
|
12.64
|
3.05
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.25
|
-1.32
|
-2.56
|
4.51
|
4.08
|
0.15
|
11.06
|
7.17
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.14
|
-1.33
|
-2.71
|
4.92
|
5.39
|
0.05
|
11.68
|
8.17
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.26
|
-1.07
|
-2.59
|
1.10
|
-0.71
|
0.09
|
7.47
|
6.26
|
|
|
|
As On: 11 September 2026
As On: 11 September 2026
Performance Indicators
Calculated On: 30 June 2026
Calculated On: 30 June 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.61
|
0.31
|
0.55
|
0.45
|
2.12
|
1.00 |
0.90
|
|
0.85
|
2.3800
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.44
|
0.20
|
0.52
|
0.43
|
0.17
|
0.70 |
0.91
|
|
0.62
|
-2.8000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.40
|
0.16
|
0.56
|
0.45
|
0.36
|
0.24 |
0.85
|
|
0.53
|
-5.3800
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.55
|
-0.19
|
0.47
|
0.46
|
-0.79
|
0.03 |
0.14
|
|
-0.70
|
-8.3000
|
| Franklin India Retirement Fund |
0.37
|
0.16
|
0.51
|
0.43
|
-0.15
|
0.36 |
0.89
|
|
0.51
|
-6.5000
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.34
|
0.16
|
0.42
|
0.44
|
-0.42
|
0.81 |
0.96
|
|
0.51
|
-2.3100
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.22
|
0.11
|
0.37
|
0.45
|
-1.16
|
0.63 |
0.95
|
|
0.34
|
-4.9000
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.16
|
0.07
|
0.47
|
0.45
|
-0.50
|
0.23 |
0.82
|
|
0.23
|
-7.9200
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.91
|
0.46
|
0.81
|
0.42
|
6.21
|
1.09 |
0.92
|
|
1.20
|
8.0900
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.91
|
0.44
|
0.78
|
0.42
|
5.67
|
0.90 |
0.92
|
|
1.19
|
5.6100
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.88
|
0.38
|
0.75
|
0.45
|
1.99
|
0.26 |
0.85
|
|
1.13
|
-5.2400
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.21
|
0.09
|
0.56
|
0.49
|
0.26
|
0.03 |
0.07
|
|
0.28
|
-9.5800
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.45
|
0.22
|
0.47
|
0.44
|
0.50
|
0.96 |
0.94
|
|
0.66
|
0.0900
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.13
|
0.06
|
0.42
|
0.43
|
-0.66
|
0.23 |
0.52
|
|
0.20
|
-8.4500
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.30
|
0.14
|
0.40
|
0.46
|
-1.60
|
0.71 |
0.93
|
|
0.45
|
-3.6300
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.20
|
0.11
|
0.33
|
0.46
|
-3.62
|
0.90 |
0.93
|
|
0.35
|
-4.6700
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.22
|
0.10
|
0.44
|
0.46
|
-1.60
|
0.39 |
0.87
|
|
0.32
|
-5.8400
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.21
|
0.09
|
0.48
|
0.46
|
-0.71
|
0.23 |
0.66
|
|
0.30
|
-6.0600
|
| Tata Retirement Savings Fund-Conservative Plan |
0.31
|
0.14
|
0.51
|
0.46
|
-0.72
|
0.34 |
0.89
|
|
0.43
|
-7.3900
|
| Tata Retirement Savings Fund-Moderate Plan |
0.48
|
0.24
|
0.52
|
0.46
|
-0.01
|
0.90 |
0.88
|
|
0.68
|
-1.1000
|
| Tata Retirement Savings Fund-Progressive Plan |
0.46
|
0.24
|
0.49
|
0.45
|
-0.28
|
1.07 |
0.88
|
|
0.67
|
0.1700
|
| Union Retirement Fund |
0.58
|
0.27
|
0.53
|
0.44
|
1.69
|
0.89 |
0.95
|
|
0.80
|
0.8300
|
| Uti Retirement Fund |
0.53
|
0.23
|
0.59
|
0.43
|
0.82
|
0.40 |
0.91
|
|
0.70
|
-5.0500
|
| Axis Retirement Fund - Aggressive Plan |
0.37
|
0.18
|
0.45
|
0.43
|
-1.93
|
0.75 |
0.94
|
|
0.55
|
-4.4800
|
| Axis Retirement Fund - Dynamic Plan |
0.39
|
0.18
|
0.44
|
0.44
|
-1.86
|
0.83 |
0.93
|
|
0.57
|
-3.6800
|
| Axis Retirement Fund - Conservative Plan |
0.22
|
0.10
|
0.44
|
0.43
|
-1.35
|
0.37 |
0.77
|
|
0.32
|
-7.4200
|