| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
-2.34 | 16.29 | 13.10 | 15.93 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
-2.59 | 18.72 | 17.10 | 19.89 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
5.98 | 15.93 | 11.33 | 13.36 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
1.83 | 9.07 | 8.13 | 9.28 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
-2.73 | 11.91 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
-2.16 | 8.32 | 8.01 | 10.85 | 8.66 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
-1.96 | 10.89 | 9.06 | 12.37 | 12.08 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
1.44 | 7.71 | 6.64 | 6.63 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
-4.19 | 10.48 | 8.29 | 10.62 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
-2.63 | 11.29 | 9.02 | 12.75 | 12.95 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
2.92 | 6.21 | 5.70 | 6.62 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-8.98 | 9.66 | 9.08 | 12.10 | 10.52 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
0.52 | 7.12 | 6.11 | 7.64 | 7.87 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
-3.03 | 8.70 | 9.57 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
0.56 | 6.33 | 6.60 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
-3.62 | 7.20 | 6.51 | 8.06 | 7.52 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
-6.06 | 11.31 | 6.88 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
2.47 | 5.61 | 4.89 | 5.12 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-9.87 | 8.95 | 10.83 | 17.01 | 14.56 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
-1.48 | 6.44 | 6.64 | 7.93 | 7.83 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
-1.20 | 6.56 | 7.09 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
-5.95 | 10.53 | 6.37 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
-2.40 | 6.29 | 5.70 | 6.95 | 6.81 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
-3.77 | 6.88 | 5.52 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-8.80 | 7.09 | 8.41 | 12.79 | 11.94 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
-5.74 | 8.01 | 9.53 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 28 October 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: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.03
|
-0.49
|
-2.23
|
-5.82
|
-3.94
|
-7.95
|
9.93
|
8.49
|
13.79
|
12.44
|
12.75
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.31
|
0.47
|
-1.95
|
-3.47
|
4.15
|
4.58
|
14.42
|
9.82
|
11.68
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.14
|
0.25
|
-1.99
|
-4.14
|
-1.85
|
-5.44
|
8.99
|
6.80
|
9.02
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.18
|
0.21
|
-0.98
|
-2.11
|
0.06
|
0.10
|
6.29
|
5.23
|
5.17
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.00
|
-0.12
|
-0.50
|
-0.96
|
0.56
|
1.32
|
4.45
|
3.67
|
3.82
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.29
|
-0.26
|
-1.74
|
-3.90
|
-1.20
|
-3.45
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.14
|
-0.06
|
-1.23
|
-2.60
|
-1.40
|
-4.33
|
6.40
|
5.70
|
7.23
|
6.71
|
8.83
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.06
|
-0.55
|
-0.83
|
-4.72
|
-3.66
|
-10.76
|
7.83
|
9.61
|
15.67
|
13.12
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.21
|
-0.28
|
-0.58
|
-4.68
|
-3.66
|
-9.77
|
5.90
|
7.15
|
11.46
|
10.51
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.19
|
-0.08
|
-0.55
|
-2.51
|
-1.12
|
-2.49
|
5.29
|
5.43
|
6.71
|
6.51
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.12
|
-0.94
|
-4.46
|
-6.48
|
-5.12
|
-3.86
|
17.11
|
15.52
|
18.17
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
0.12
|
-0.92
|
-5.02
|
-6.66
|
-4.17
|
-3.68
|
14.66
|
11.50
|
14.23
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
0.11
|
-0.29
|
-1.83
|
-2.70
|
-0.43
|
0.61
|
7.83
|
6.94
|
7.90
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.00
|
-0.12
|
-0.63
|
-0.97
|
0.96
|
1.97
|
5.21
|
4.70
|
5.38
|
|
|
| Bandhan Retirement Fund |
-0.28
|
-0.82
|
-1.04
|
-4.22
|
-3.04
|
-6.18
|
6.90
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.31
|
-0.65
|
-3.35
|
-6.80
|
-5.91
|
-9.84
|
8.62
|
8.02
|
10.99
|
9.39
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.07
|
-0.39
|
-1.17
|
-3.91
|
-0.98
|
-3.46
|
5.16
|
4.55
|
5.74
|
5.55
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.49
|
0.71
|
-2.59
|
-3.35
|
-1.05
|
-3.98
|
7.59
|
8.38
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.45
|
0.93
|
-2.66
|
-4.11
|
-1.60
|
-6.68
|
6.86
|
8.24
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.15
|
0.33
|
-1.30
|
-2.06
|
0.11
|
-1.70
|
6.02
|
6.50
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.06
|
0.16
|
-0.77
|
-1.24
|
1.07
|
0.09
|
5.85
|
6.09
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.07
|
-0.28
|
-1.67
|
-3.16
|
-0.42
|
-0.64
|
5.87
|
4.87
|
6.38
|
6.52
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.19
|
-0.83
|
-3.56
|
-6.17
|
-1.79
|
-3.29
|
9.36
|
7.53
|
10.77
|
10.54
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.19
|
-0.91
|
-3.97
|
-7.17
|
-2.29
|
-3.99
|
9.70
|
7.42
|
11.06
|
11.29
|
|
| Union Retirement Fund |
0.00
|
0.39
|
-2.83
|
-5.50
|
-2.28
|
-3.92
|
10.53
|
|
|
|
|
| UTI Retirement Fund |
-0.06
|
-0.56
|
-1.18
|
-3.07
|
-1.18
|
-2.68
|
7.67
|
7.33
|
10.14
|
7.99
|
6.96
|
| PGIM India Retirement Fund |
0.09
|
0.00
|
-3.10
|
-5.08
|
0.26
|
-5.24
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.00
|
-0.11
|
-1.41
|
-4.05
|
-1.85
|
-7.15
|
9.12
|
4.88
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.11
|
0.16
|
-1.68
|
-3.71
|
-1.22
|
-7.20
|
9.93
|
5.34
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.23
|
-0.32
|
-0.94
|
-3.84
|
-1.75
|
-4.64
|
5.64
|
4.10
|
|
|
|
As On: 28 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.31
|
0.49
|
-1.85
|
-3.15
|
4.83
|
5.98
|
15.93
|
11.33
|
13.36
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.14
|
0.26
|
-1.89
|
-3.84
|
-1.21
|
-4.19
|
10.48
|
8.29
|
10.62
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.19
|
0.24
|
-0.88
|
-1.78
|
0.73
|
1.44
|
7.71
|
6.64
|
6.63
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.00
|
-0.10
|
-0.41
|
-0.68
|
1.13
|
2.47
|
5.61
|
4.89
|
5.12
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.30
|
-0.23
|
-1.62
|
-3.55
|
-0.49
|
-2.08
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.14
|
-0.05
|
-1.17
|
-2.43
|
-1.04
|
-3.62
|
7.20
|
6.51
|
8.06
|
7.52
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.06
|
-0.53
|
-0.75
|
-4.49
|
-3.20
|
-9.87
|
8.95
|
10.83
|
17.01
|
14.56
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.22
|
-0.26
|
-0.50
|
-4.43
|
-3.16
|
-8.80
|
7.09
|
8.41
|
12.79
|
11.94
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.19
|
-0.07
|
-0.47
|
-2.27
|
-0.63
|
-1.48
|
6.44
|
6.64
|
7.93
|
7.83
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.11
|
-0.92
|
-4.37
|
-6.19
|
-4.55
|
-2.59
|
18.72
|
17.10
|
19.89
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
0.10
|
-0.88
|
-4.92
|
-6.33
|
-3.54
|
-2.34
|
16.29
|
13.10
|
15.93
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
0.12
|
-0.27
|
-1.73
|
-2.41
|
0.18
|
1.83
|
9.07
|
8.13
|
9.28
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.01
|
-0.11
|
-0.55
|
-0.74
|
1.42
|
2.92
|
6.21
|
5.70
|
6.62
|
|
|
| Bandhan Retirement Fund |
-0.28
|
-0.80
|
-0.91
|
-3.83
|
-2.25
|
-4.64
|
8.68
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.31
|
-0.63
|
-3.28
|
-6.57
|
-5.47
|
-8.98
|
9.66
|
9.08
|
12.10
|
10.52
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.08
|
-0.37
|
-1.08
|
-3.63
|
-0.44
|
-2.40
|
6.29
|
5.70
|
6.95
|
6.81
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.50
|
0.73
|
-2.51
|
-3.11
|
-0.57
|
-3.03
|
8.70
|
9.57
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.45
|
0.95
|
-2.59
|
-3.87
|
-1.11
|
-5.74
|
8.01
|
9.53
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.15
|
0.34
|
-1.26
|
-1.93
|
0.36
|
-1.20
|
6.56
|
7.09
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.06
|
0.17
|
-0.74
|
-1.12
|
1.30
|
0.56
|
6.33
|
6.60
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.06
|
-0.26
|
-1.58
|
-2.88
|
0.15
|
0.52
|
7.12
|
6.11
|
7.64
|
7.87
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.18
|
-0.80
|
-3.46
|
-5.85
|
-1.12
|
-1.96
|
10.89
|
9.06
|
12.37
|
12.08
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.18
|
-0.88
|
-3.86
|
-6.84
|
-1.60
|
-2.63
|
11.29
|
9.02
|
12.75
|
12.95
|
|
| Union Retirement Fund |
0.00
|
0.37
|
-2.73
|
-5.27
|
-1.68
|
-2.73
|
11.91
|
|
|
|
|
| UTI Retirement Fund |
-0.06
|
-0.55
|
-1.14
|
-2.95
|
-0.92
|
-2.16
|
8.32
|
8.01
|
10.85
|
8.66
|
|
| PGIM India Retirement Fund |
0.00
|
0.00
|
-2.98
|
-4.74
|
1.01
|
-3.83
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.05
|
-0.05
|
-1.27
|
-3.76
|
-1.22
|
-5.95
|
10.53
|
6.37
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.10
|
0.19
|
-1.56
|
-3.44
|
-0.62
|
-6.06
|
11.31
|
6.88
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.23
|
-0.30
|
-0.86
|
-3.62
|
-1.31
|
-3.77
|
6.88
|
5.52
|
|
|
|
| Nifty 500 Total Return Index |
-0.03
|
-0.49
|
-2.23
|
-5.82
|
-3.94
|
-7.95
|
9.93
|
8.49
|
13.79
|
12.44
|
12.75
|
As On: 28 October 2026
As On: 28 October 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
|