| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.71 | 23.74 | 22.71 | 20.54 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
10.09 | 20.93 | 17.38 | 16.74 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
5.47 | 15.97 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
6.77 | 11.17 | 9.23 | 9.75 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
1.35 | 10.34 | 10.15 | 10.89 | 9.74 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
11.36 | 17.90 | 12.77 | 13.58 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
2.53 | 13.51 | 10.01 | 11.27 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
-0.02 | 9.02 | 7.83 | 8.64 | 8.50 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
0.72 | 14.50 | 13.62 | 12.39 | 12.26 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
4.14 | 6.88 | 6.06 | 7.22 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
5.20 | 9.06 | 7.16 | 7.11 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
-1.63 | 11.74 | 8.80 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
2.60 | 14.19 | 12.07 | 13.81 | 13.72 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-3.49 | 12.40 | 14.53 | 17.50 | 16.58 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
3.60 | 6.00 | 5.20 | 5.46 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
2.82 | 10.85 | 12.90 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-3.32 | 10.05 | 10.94 | 13.25 | 13.82 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
-1.03 | 12.20 | 10.00 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
1.60 | 7.66 | 7.60 | 8.49 | 8.82 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
1.73 | 15.33 | 12.49 | 14.43 | 14.87 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
0.27 | 8.70 | 7.13 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
3.34 | 8.62 | 7.33 | 8.42 | 8.95 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
1.25 | 7.03 | 7.35 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
0.81 | 7.75 | 8.71 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
0.07 | 7.18 | 6.82 | 7.34 | 7.99 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
-0.39 | 10.29 | 13.41 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 16 June 2026 | Ratios Calculated On: 30 March 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: 16 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.44
|
2.19
|
4.88
|
15.41
|
5.47
|
9.91
|
16.35
|
11.20
|
11.88
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.23
|
1.94
|
2.07
|
4.95
|
-0.86
|
1.16
|
11.94
|
8.47
|
9.64
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.00
|
0.49
|
1.37
|
2.37
|
1.54
|
3.78
|
7.63
|
5.75
|
5.66
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.02
|
0.16
|
0.97
|
0.72
|
1.34
|
2.61
|
4.82
|
3.97
|
4.15
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.18
|
1.97
|
2.43
|
6.20
|
-1.35
|
2.75
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.16
|
1.05
|
1.55
|
1.81
|
-1.85
|
-0.79
|
8.19
|
7.00
|
7.81
|
7.68
|
9.15
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.47
|
2.96
|
2.36
|
3.00
|
-6.20
|
-4.47
|
11.21
|
13.24
|
16.14
|
15.09
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.45
|
2.26
|
2.12
|
1.86
|
-5.75
|
-4.39
|
8.79
|
9.63
|
11.90
|
12.34
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.17
|
0.86
|
1.45
|
0.78
|
-1.06
|
0.52
|
6.48
|
6.36
|
7.27
|
7.46
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.58
|
3.55
|
2.72
|
9.14
|
3.24
|
8.26
|
22.05
|
21.04
|
18.77
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.18
|
2.48
|
2.29
|
8.80
|
3.20
|
8.50
|
19.21
|
15.72
|
14.99
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.01
|
0.87
|
1.53
|
2.40
|
1.80
|
5.49
|
9.91
|
8.00
|
8.35
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.04
|
0.14
|
1.38
|
1.16
|
1.76
|
3.18
|
5.87
|
5.02
|
5.93
|
|
|
| Bandhan Retirement Fund |
0.36
|
1.97
|
1.75
|
3.66
|
-2.56
|
0.11
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.33
|
2.90
|
2.55
|
5.95
|
-1.38
|
-0.23
|
13.41
|
12.51
|
11.29
|
11.07
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.34
|
1.09
|
2.34
|
1.16
|
-0.77
|
-1.02
|
6.04
|
5.67
|
6.14
|
6.70
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.36
|
2.61
|
2.94
|
6.14
|
-1.52
|
1.79
|
9.70
|
11.64
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.45
|
3.23
|
3.61
|
7.18
|
-3.14
|
-1.41
|
9.07
|
12.03
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.24
|
1.46
|
2.36
|
3.41
|
-0.37
|
0.31
|
7.20
|
8.09
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.21
|
0.93
|
2.31
|
2.31
|
0.49
|
0.79
|
6.53
|
6.84
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.18
|
0.85
|
1.45
|
3.97
|
1.67
|
2.13
|
7.35
|
6.07
|
7.14
|
7.57
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.39
|
1.95
|
1.16
|
10.54
|
2.44
|
1.20
|
12.60
|
10.49
|
12.18
|
12.17
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.48
|
2.19
|
1.13
|
12.41
|
3.03
|
0.27
|
13.67
|
10.82
|
12.70
|
13.18
|
|
| Union Retirement Fund |
0.44
|
2.68
|
2.68
|
7.84
|
0.88
|
4.14
|
14.45
|
|
|
|
|
| UTI Retirement Fund |
0.16
|
1.22
|
1.65
|
1.75
|
-1.15
|
0.78
|
9.66
|
9.45
|
10.17
|
9.05
|
7.16
|
| PGIM India Retirement Fund |
0.42
|
2.68
|
2.68
|
10.42
|
0.17
|
-1.00
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.45
|
2.39
|
2.39
|
4.40
|
-3.01
|
-2.86
|
10.29
|
7.24
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.52
|
2.90
|
3.12
|
6.03
|
-2.94
|
-2.24
|
10.76
|
8.36
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.26
|
1.03
|
1.71
|
0.54
|
-2.38
|
-0.72
|
7.35
|
5.62
|
|
|
|
| Nifty 500 Total Return Index |
0.46
|
2.84
|
2.52
|
7.19
|
-2.10
|
0.50
|
13.47
|
12.33
|
14.56
|
14.16
|
12.91
|
As On: 16 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.45
|
2.22
|
4.99
|
15.82
|
6.20
|
11.36
|
17.90
|
12.77
|
13.58
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.23
|
1.97
|
2.17
|
5.29
|
-0.20
|
2.53
|
13.51
|
10.01
|
11.27
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.00
|
0.52
|
1.47
|
2.72
|
2.22
|
5.20
|
9.06
|
7.16
|
7.11
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.02
|
0.18
|
1.06
|
0.96
|
1.89
|
3.60
|
6.00
|
5.20
|
5.46
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.18
|
2.00
|
2.54
|
6.58
|
-0.65
|
4.13
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.16
|
1.06
|
1.61
|
1.99
|
-1.49
|
-0.02
|
9.02
|
7.83
|
8.64
|
8.50
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.47
|
2.98
|
2.44
|
3.25
|
-5.74
|
-3.49
|
12.40
|
14.53
|
17.50
|
16.58
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.46
|
2.28
|
2.20
|
2.14
|
-5.23
|
-3.32
|
10.05
|
10.94
|
13.25
|
13.82
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.17
|
0.88
|
1.53
|
1.05
|
-0.54
|
1.60
|
7.66
|
7.60
|
8.49
|
8.82
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.57
|
3.58
|
2.84
|
9.49
|
3.91
|
9.71
|
23.74
|
22.71
|
20.54
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.23
|
2.55
|
2.45
|
9.23
|
3.96
|
10.09
|
20.93
|
17.38
|
16.74
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.01
|
0.89
|
1.63
|
2.71
|
2.42
|
6.77
|
11.17
|
9.23
|
9.75
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.04
|
0.15
|
1.46
|
1.40
|
2.24
|
4.14
|
6.88
|
6.06
|
7.22
|
|
|
| Bandhan Retirement Fund |
0.36
|
1.99
|
1.88
|
4.08
|
-1.76
|
1.77
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.33
|
2.92
|
2.63
|
6.20
|
-0.92
|
0.72
|
14.50
|
13.62
|
12.39
|
12.26
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.35
|
1.11
|
2.42
|
1.44
|
-0.23
|
0.07
|
7.18
|
6.82
|
7.34
|
7.99
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.36
|
2.63
|
3.02
|
6.40
|
-1.02
|
2.82
|
10.85
|
12.90
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.45
|
3.25
|
3.69
|
7.45
|
-2.64
|
-0.39
|
10.29
|
13.41
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.25
|
1.47
|
2.40
|
3.54
|
-0.13
|
0.81
|
7.75
|
8.71
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.21
|
0.93
|
2.34
|
2.42
|
0.71
|
1.25
|
7.03
|
7.35
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.18
|
0.88
|
1.54
|
4.28
|
2.27
|
3.34
|
8.62
|
7.33
|
8.42
|
8.95
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.40
|
1.97
|
1.27
|
10.92
|
3.14
|
2.60
|
14.19
|
12.07
|
13.81
|
13.72
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.48
|
2.22
|
1.25
|
12.81
|
3.76
|
1.73
|
15.33
|
12.49
|
14.43
|
14.87
|
|
| Union Retirement Fund |
0.41
|
2.72
|
2.79
|
8.16
|
1.50
|
5.47
|
15.97
|
|
|
|
|
| UTI Retirement Fund |
0.16
|
1.23
|
1.69
|
1.89
|
-0.88
|
1.35
|
10.34
|
10.15
|
10.89
|
9.74
|
|
| PGIM India Retirement Fund |
0.33
|
2.67
|
2.76
|
10.82
|
0.90
|
0.57
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.45
|
2.42
|
2.47
|
4.74
|
-2.41
|
-1.63
|
11.74
|
8.80
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.52
|
2.96
|
3.26
|
6.36
|
-2.35
|
-1.03
|
12.20
|
10.00
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.26
|
1.05
|
1.79
|
0.77
|
-1.95
|
0.27
|
8.70
|
7.13
|
|
|
|
| Nifty 500 Total Return Index |
0.46
|
2.84
|
2.52
|
7.19
|
-2.10
|
0.50
|
13.47
|
12.33
|
14.56
|
14.16
|
12.91
|
As On: 16 June 2026
As On: 16 June 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 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 |
0.47
|
0.22
|
0.44
|
0.41
|
0.26
|
0.92 |
0.92
|
|
0.99
|
-0.6300
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.48
|
0.22
|
0.54
|
0.42
|
0.37
|
0.72 |
0.90
|
|
-0.52
|
-1.2100
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.35
|
0.14
|
0.54
|
0.45
|
-0.38
|
0.27 |
0.88
|
|
-12.25
|
-2.3400
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.70
|
-0.23
|
0.45
|
0.46
|
-1.18
|
0.05 |
0.34
|
|
-55.20
|
-3.9300
|
| Franklin India Retirement Fund |
0.42
|
0.18
|
0.53
|
0.44
|
-0.24
|
0.39 |
0.94
|
|
-6.64
|
-3.2600
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.48
|
0.22
|
0.50
|
0.43
|
0.10
|
0.89 |
0.97
|
|
0.54
|
-0.4200
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.36
|
0.16
|
0.45
|
0.44
|
-1.24
|
0.71 |
0.96
|
|
-1.04
|
-2.4900
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.25
|
0.10
|
0.50
|
0.46
|
-0.78
|
0.27 |
0.89
|
|
-11.74
|
-4.0600
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.01
|
0.48
|
0.84
|
0.41
|
8.83
|
1.02 |
0.92
|
|
2.00
|
8.9100
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.95
|
0.44
|
0.78
|
0.41
|
6.73
|
0.89 |
0.93
|
|
1.13
|
6.2400
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.01
|
0.44
|
0.81
|
0.44
|
2.69
|
0.30 |
0.93
|
|
-9.92
|
-1.0500
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.01
|
0.00
|
0.53
|
0.48
|
-0.23
|
0.05 |
0.27
|
|
-49.09
|
-5.4700
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.52
|
0.24
|
0.49
|
0.42
|
0.70
|
0.97 |
0.95
|
|
1.10
|
0.6300
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.11
|
0.05
|
0.41
|
0.44
|
-1.40
|
0.28 |
0.66
|
|
-9.01
|
-5.4300
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.29
|
0.13
|
0.39
|
0.44
|
-1.92
|
0.74 |
0.94
|
|
-0.61
|
-3.1500
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.20
|
0.10
|
0.32
|
0.43
|
-3.84
|
0.91 |
0.95
|
|
0.51
|
-5.0600
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.19
|
0.09
|
0.43
|
0.45
|
-1.68
|
0.42 |
0.91
|
|
-5.67
|
-3.4700
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.13
|
0.06
|
0.45
|
0.47
|
-1.24
|
0.27 |
0.78
|
|
-11.07
|
-3.2400
|
| Tata Retirement Savings Fund-Conservative Plan |
0.20
|
0.09
|
0.46
|
0.41
|
-1.27
|
0.33 |
0.91
|
|
-9.27
|
-4.8200
|
| Tata Retirement Savings Fund-Moderate Plan |
0.41
|
0.19
|
0.46
|
0.40
|
-0.63
|
0.81 |
0.90
|
|
0.11
|
-1.6400
|
| Tata Retirement Savings Fund-Progressive Plan |
0.39
|
0.18
|
0.42
|
0.39
|
-1.06
|
0.95 |
0.89
|
|
1.00
|
-1.2200
|
| Union Retirement Fund |
0.60
|
0.27
|
0.53
|
0.42
|
2.02
|
0.90 |
0.95
|
|
0.88
|
1.1100
|
| Uti Retirement Fund |
0.61
|
0.26
|
0.63
|
0.43
|
1.04
|
0.44 |
0.95
|
|
-5.10
|
-1.9000
|
| Axis Retirement Fund - Aggressive Plan |
0.41
|
0.19
|
0.46
|
0.43
|
-0.56
|
0.77 |
0.96
|
|
-0.25
|
-3.0400
|
| Axis Retirement Fund - Dynamic Plan |
0.38
|
0.17
|
0.43
|
0.42
|
-1.06
|
0.85 |
0.95
|
|
0.28
|
-3.4700
|
| Axis Retirement Fund - Conservative Plan |
0.31
|
0.13
|
0.48
|
0.43
|
-0.85
|
0.42 |
0.85
|
|
-5.09
|
-3.7300
|