| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
18.41 | 26.79 | 24.12 | 20.39 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
15.00 | 22.78 | 17.95 | 16.40 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
8.92 | 18.33 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
7.97 | 11.95 | 9.25 | 9.78 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
2.11 | 11.05 | 10.93 | 10.28 | 9.91 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
14.47 | 18.33 | 12.97 | 12.40 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
5.01 | 14.95 | 10.78 | 10.82 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
1.38 | 9.86 | 8.25 | 8.60 | 8.58 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
3.22 | 17.18 | 15.44 | 12.03 | 12.51 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
3.52 | 6.80 | 5.97 | 7.45 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
5.26 | 9.26 | 6.98 | 7.14 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
0.31 | 13.99 | 10.01 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
6.83 | 15.98 | 13.00 | 13.06 | 13.81 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-0.49 | 14.87 | 17.31 | 17.38 | 17.04 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
3.18 | 5.92 | 5.15 | 5.54 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
5.73 | 12.63 | 14.07 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-0.17 | 12.07 | 12.62 | 13.29 | 14.28 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
0.63 | 14.24 | 11.27 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
2.10 | 8.23 | 8.03 | 8.65 | 8.91 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
7.11 | 17.30 | 13.56 | 13.89 | 14.96 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
-0.24 | 9.83 | 7.86 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
4.25 | 9.12 | 7.52 | 8.32 | 8.96 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
1.13 | 7.38 | 7.35 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
1.61 | 8.64 | 9.12 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
-1.06 | 7.52 | 6.85 | 7.75 | 7.91 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
3.02 | 12.51 | 14.90 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 30 April 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: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.58
|
-0.42
|
13.30
|
2.72
|
0.27
|
12.99
|
16.77
|
11.40
|
10.70
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.46
|
-0.55
|
7.17
|
-0.57
|
-3.91
|
3.59
|
13.36
|
9.22
|
9.19
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.20
|
-0.27
|
2.63
|
0.14
|
-0.06
|
3.84
|
7.82
|
5.55
|
5.68
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.07
|
-0.17
|
0.47
|
0.23
|
0.75
|
2.18
|
4.74
|
3.90
|
4.23
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.40
|
-0.46
|
8.09
|
-1.11
|
-2.60
|
4.53
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.35
|
-0.66
|
2.80
|
-1.65
|
-3.17
|
0.60
|
9.01
|
7.42
|
7.77
|
7.76
|
9.07
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.68
|
-1.07
|
7.24
|
-4.91
|
-7.69
|
-1.51
|
13.64
|
15.98
|
16.01
|
15.53
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.52
|
-0.94
|
5.75
|
-4.46
|
-6.53
|
-1.29
|
10.78
|
11.27
|
11.93
|
12.78
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.33
|
-0.52
|
2.02
|
-1.35
|
-1.53
|
1.00
|
7.03
|
6.79
|
7.42
|
7.54
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.90
|
-0.17
|
12.10
|
3.03
|
0.85
|
16.83
|
25.06
|
22.44
|
18.61
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.63
|
0.04
|
9.10
|
0.45
|
0.11
|
13.41
|
21.03
|
16.28
|
14.62
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.27
|
-0.37
|
2.18
|
-0.72
|
0.96
|
6.66
|
10.68
|
8.02
|
8.35
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.05
|
-0.20
|
0.69
|
0.39
|
1.04
|
2.57
|
5.79
|
4.91
|
6.14
|
|
|
| Bandhan Retirement Fund |
-0.43
|
-0.31
|
6.36
|
-1.58
|
-3.17
|
1.92
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.88
|
-1.12
|
10.14
|
-1.30
|
-5.05
|
2.24
|
16.06
|
14.31
|
10.92
|
11.31
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.45
|
-0.64
|
2.27
|
-1.53
|
-2.42
|
-2.14
|
6.37
|
5.69
|
6.55
|
6.63
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.50
|
-0.89
|
8.40
|
-1.22
|
-3.53
|
4.67
|
11.45
|
12.79
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.66
|
-0.96
|
10.42
|
-1.34
|
-5.79
|
1.96
|
11.26
|
13.48
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.32
|
-0.52
|
4.75
|
-0.57
|
-2.03
|
1.10
|
8.08
|
8.48
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.27
|
-0.47
|
3.07
|
-0.57
|
-1.11
|
0.67
|
6.88
|
6.83
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.25
|
-0.02
|
4.41
|
0.61
|
-0.19
|
3.03
|
7.84
|
6.25
|
7.05
|
7.58
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.57
|
0.26
|
12.32
|
1.98
|
-1.50
|
5.36
|
14.36
|
11.40
|
11.44
|
12.26
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.59
|
0.39
|
14.40
|
2.39
|
-1.66
|
5.57
|
15.60
|
11.87
|
12.17
|
13.27
|
|
| Union Retirement Fund |
-0.76
|
-0.88
|
9.36
|
-0.13
|
-1.87
|
7.50
|
16.75
|
|
|
|
|
| UTI Retirement Fund |
-0.35
|
-0.47
|
3.56
|
-1.70
|
-1.60
|
1.52
|
10.36
|
10.22
|
9.56
|
9.22
|
7.01
|
| PGIM India Retirement Fund |
-0.69
|
-0.35
|
10.99
|
1.05
|
-5.96
|
0.79
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.61
|
-0.67
|
7.29
|
-2.25
|
-5.72
|
-0.95
|
12.50
|
8.42
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.69
|
-0.58
|
8.34
|
-1.93
|
-6.45
|
-0.58
|
12.76
|
9.61
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.24
|
-0.21
|
2.64
|
-2.33
|
-2.68
|
-1.27
|
8.43
|
6.31
|
|
|
|
| Nifty 500 Total Return Index |
-0.82
|
-0.54
|
10.52
|
-1.59
|
-4.64
|
3.96
|
15.33
|
14.04
|
14.14
|
14.43
|
12.50
|
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.58
|
-0.40
|
13.46
|
3.08
|
0.96
|
14.47
|
18.33
|
12.97
|
12.40
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.45
|
-0.53
|
7.28
|
-0.25
|
-3.26
|
5.01
|
14.95
|
10.78
|
10.82
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.20
|
-0.24
|
2.75
|
0.48
|
0.61
|
5.26
|
9.26
|
6.98
|
7.14
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.06
|
-0.15
|
0.51
|
0.47
|
1.31
|
3.18
|
5.92
|
5.15
|
5.54
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.40
|
-0.43
|
8.22
|
-0.76
|
-1.92
|
5.98
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.35
|
-0.64
|
2.86
|
-1.47
|
-2.80
|
1.38
|
9.86
|
8.25
|
8.60
|
8.58
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.68
|
-1.05
|
7.33
|
-4.68
|
-7.21
|
-0.49
|
14.87
|
17.31
|
17.38
|
17.04
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.51
|
-0.92
|
5.85
|
-4.19
|
-6.01
|
-0.17
|
12.07
|
12.62
|
13.29
|
14.28
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.32
|
-0.50
|
2.11
|
-1.09
|
-1.01
|
2.10
|
8.23
|
8.03
|
8.65
|
8.91
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.91
|
-0.16
|
12.22
|
3.38
|
1.54
|
18.41
|
26.79
|
24.12
|
20.39
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.63
|
0.07
|
9.25
|
0.80
|
0.80
|
15.00
|
22.78
|
17.95
|
16.40
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.27
|
-0.35
|
2.28
|
-0.41
|
1.57
|
7.97
|
11.95
|
9.25
|
9.78
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.04
|
-0.18
|
0.77
|
0.62
|
1.51
|
3.52
|
6.80
|
5.97
|
7.45
|
|
|
| Bandhan Retirement Fund |
-0.44
|
-0.28
|
6.51
|
-1.18
|
-2.38
|
3.61
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.88
|
-1.10
|
10.23
|
-1.07
|
-4.60
|
3.22
|
17.18
|
15.44
|
12.03
|
12.51
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.45
|
-0.62
|
2.37
|
-1.26
|
-1.89
|
-1.06
|
7.52
|
6.85
|
7.75
|
7.91
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.49
|
-0.87
|
8.49
|
-0.98
|
-3.04
|
5.73
|
12.63
|
14.07
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.66
|
-0.94
|
10.52
|
-1.09
|
-5.31
|
3.02
|
12.51
|
14.90
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.32
|
-0.51
|
4.79
|
-0.45
|
-1.79
|
1.61
|
8.64
|
9.12
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.27
|
-0.46
|
3.11
|
-0.45
|
-0.88
|
1.13
|
7.38
|
7.35
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.25
|
0.00
|
4.52
|
0.91
|
0.40
|
4.25
|
9.12
|
7.52
|
8.32
|
8.96
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.56
|
0.29
|
12.44
|
2.32
|
-0.83
|
6.83
|
15.98
|
13.00
|
13.06
|
13.81
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.58
|
0.42
|
14.53
|
2.75
|
-0.95
|
7.11
|
17.30
|
13.56
|
13.89
|
14.96
|
|
| Union Retirement Fund |
-0.72
|
-0.84
|
9.50
|
0.18
|
-1.19
|
8.92
|
18.33
|
|
|
|
|
| UTI Retirement Fund |
-0.35
|
-0.45
|
3.61
|
-1.56
|
-1.33
|
2.11
|
11.05
|
10.93
|
10.28
|
9.91
|
|
| PGIM India Retirement Fund |
-0.75
|
-0.34
|
11.21
|
1.45
|
-5.18
|
2.41
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.61
|
-0.61
|
7.39
|
-1.90
|
-5.08
|
0.31
|
13.99
|
10.01
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.67
|
-0.53
|
8.49
|
-1.61
|
-5.87
|
0.63
|
14.24
|
11.27
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.23
|
-0.20
|
2.71
|
-2.11
|
-2.24
|
-0.24
|
9.83
|
7.86
|
|
|
|
| Nifty 500 Total Return Index |
-0.82
|
-0.54
|
10.52
|
-1.59
|
-4.64
|
3.96
|
15.33
|
14.04
|
14.14
|
14.43
|
12.50
|
As On: 30 April 2026
As On: 30 April 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
|