| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.64 | 24.66 | 26.45 | 14.70 | -16.62 | -14.33 | 6.00 | 1.07 | 0.59 | 1.16 | |||
| 2 | |
9.55 | 21.37 | 20.22 | 12.61 | -14.54 | -13.29 | 4.66 | 0.93 | 0.54 | 1.08 | |||
| 3 | |
3.77 | 18.65 | 22.96 | 19.36 | 10.90 | -15.17 | -13.66 | 5.16 | 0.81 | 0.56 | 1.12 | ||
| 4 | |
4.36 | 17.49 | 12.36 | -17.23 | -16.39 | 1.64 | 0.89 | 0.39 | 0.82 | ||||
| 5 | |
5.81 | 14.12 | 12.92 | 10.06 | -11.13 | -13.65 | 1.62 | 0.71 | 0.35 | 0.73 | |||
| 6 | |
8.62 | 11.82 | 9.83 | 4.22 | -3.17 | -4.47 | 5.29 | 0.31 | 0.54 | 1.12 | |||
| 7 | |
5.40 | 15.88 | 14.74 | 13.19 | -19.00 | -18.01 | -0.50 | 0.94 | 0.33 | 0.67 | |||
| 8 | |
3.96 | 15.30 | 17.06 | 15.29 | 8.57 | -11.55 | -9.52 | 4.34 | 0.63 | 0.51 | 1.01 | ||
| 9 | |
5.20 | 12.44 | 13.12 | 10.90 | 10.39 | 5.62 | -5.79 | -5.84 | 4.94 | 0.41 | 0.53 | 1.07 | |
| 10 | |
4.58 | 10.56 | 9.81 | 9.76 | 9.24 | 5.19 | -4.80 | -5.76 | 3.79 | 0.38 | 0.40 | 0.85 | |
| 11 | |
-1.22 | 16.50 | 18.84 | 13.54 | 12.48 | 13.07 | -17.68 | -20.07 | 1.13 | 0.97 | 0.39 | 0.83 | |
| 12 | |
4.17 | 13.62 | 9.54 | -14.01 | -10.45 | 1.63 | 0.66 | 0.33 | 0.70 | ||||
| 13 | |
6.15 | 9.42 | 7.02 | 3.41 | -2.95 | -3.69 | 4.06 | 0.25 | 0.36 | 0.77 | |||
| 14 | |
5.45 | 9.66 | 9.32 | 9.44 | 3.47 | -3.01 | -3.02 | 4.64 | 0.24 | 0.43 | 0.88 | ||
| 15 | |
2.55 | 14.70 | 12.74 | 10.45 | -13.68 | -13.75 | 1.33 | 0.73 | 0.34 | 0.71 | |||
| 16 | |
4.29 | 8.53 | 3.42 | -2.39 | -4.05 | 4.75 | 0.20 | 0.36 | 0.77 | ||||
| 17 | |
0.64 | 15.22 | 13.94 | 11.47 | -15.54 | -15.62 | 0.47 | 0.81 | 0.31 | 0.67 | |||
| 18 | |
1.47 | 15.34 | 14.84 | 13.94 | 14.00 | 11.24 | -14.24 | -14.04 | 1.04 | 0.80 | 0.34 | 0.73 | |
| 19 | |
6.58 | 7.32 | 6.04 | 1.10 | -0.49 | 0.00 | 5.59 | 0.02 | 0.28 | 0.62 | |||
| 20 | |
3.30 | 9.71 | 5.27 | -6.16 | -5.10 | 3.44 | 0.36 | 0.33 | 0.70 | ||||
| 21 | |
-0.91 | 16.17 | 15.65 | 14.84 | 14.91 | 13.38 | -18.08 | -17.70 | -0.62 | 0.96 | 0.31 | 0.67 | |
| 22 | |
1.32 | 13.85 | 11.72 | -17.20 | -13.00 | -0.44 | 0.82 | 0.29 | 0.60 | ||||
| 23 | |
5.85 | 6.53 | 5.03 | 1.13 | -0.42 | -0.03 | 4.56 | 0.04 | -0.03 | -0.08 | |||
| 24 | |
5.11 | 10.92 | 9.38 | 5.97 | -6.75 | -6.90 | 2.40 | 0.40 | 0.26 | 0.56 | |||
| 25 | |
3.54 | 8.90 | 7.73 | 8.61 | 8.35 | 4.32 | -2.77 | -4.53 | 4.31 | 0.24 | 0.30 | 0.64 | |
| 26 | |
4.27 | 9.39 | 8.14 | 8.85 | 9.26 | 4.33 | -4.81 | -4.67 | 2.96 | 0.31 | 0.26 | 0.59 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
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: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.20
|
-0.66
|
0.21
|
3.21
|
5.53
|
4.09
|
14.36
|
13.12
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.14
|
-0.67
|
-0.92
|
2.47
|
3.46
|
4.37
|
12.55
|
11.31
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.15
|
-0.35
|
-0.21
|
1.64
|
2.61
|
4.72
|
7.98
|
5.59
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.01
|
-0.09
|
0.18
|
0.96
|
1.07
|
4.75
|
5.32
|
3.76
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.72
|
-1.07
|
0.25
|
4.01
|
4.47
|
3.68
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.15
|
-0.48
|
-0.01
|
1.67
|
1.86
|
3.77
|
9.71
|
8.96
|
8.93
|
8.41
|
9.28
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.08
|
-0.67
|
0.42
|
3.19
|
3.38
|
2.73
|
17.36
|
21.54
|
17.95
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.08
|
-0.39
|
0.67
|
3.11
|
2.87
|
2.80
|
13.97
|
15.66
|
13.90
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.05
|
-0.16
|
0.41
|
1.95
|
1.53
|
4.30
|
8.44
|
8.05
|
8.19
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.67
|
-1.08
|
-0.50
|
4.96
|
8.07
|
9.18
|
22.97
|
24.74
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.55
|
-0.92
|
0.11
|
4.05
|
7.80
|
8.02
|
19.66
|
18.51
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.28
|
-0.36
|
0.76
|
2.15
|
4.41
|
7.27
|
10.57
|
8.54
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.01
|
-0.08
|
0.23
|
1.04
|
1.14
|
5.64
|
6.31
|
4.91
|
|
|
|
| Bandhan Retirement Fund |
-0.32
|
-0.70
|
0.49
|
2.84
|
3.06
|
4.81
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.61
|
-1.13
|
-1.18
|
1.40
|
2.81
|
-2.15
|
15.38
|
17.68
|
12.41
|
11.24
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.26
|
-0.61
|
0.24
|
1.04
|
-0.85
|
2.39
|
7.74
|
6.52
|
7.40
|
7.04
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.12
|
-0.21
|
0.95
|
4.17
|
5.01
|
3.12
|
12.42
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.23
|
-0.48
|
0.57
|
3.51
|
3.51
|
0.26
|
12.55
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.12
|
-0.39
|
0.22
|
1.81
|
0.72
|
2.79
|
9.15
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.09
|
-0.37
|
0.06
|
1.31
|
0.01
|
3.81
|
8.02
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.15
|
-0.46
|
0.21
|
1.06
|
1.01
|
3.03
|
8.10
|
6.87
|
7.57
|
7.88
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.51
|
-1.19
|
-0.02
|
1.22
|
0.84
|
0.05
|
13.73
|
13.21
|
12.30
|
12.45
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.54
|
-1.36
|
-0.11
|
0.86
|
-0.13
|
-2.35
|
14.48
|
13.92
|
13.06
|
13.21
|
|
| Union Retirement Fund |
-0.56
|
-0.99
|
0.13
|
3.29
|
5.26
|
3.02
|
15.82
|
|
|
|
|
| UTI Retirement Fund |
-0.02
|
-0.28
|
0.86
|
3.07
|
2.32
|
4.56
|
11.73
|
12.38
|
10.18
|
9.70
|
6.47
|
| PGIM India Retirement Fund |
-0.33
|
-0.99
|
-1.56
|
-1.16
|
1.01
|
0.59
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.32
|
-0.90
|
-0.74
|
2.46
|
1.08
|
1.30
|
13.17
|
11.09
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.30
|
-1.04
|
-0.85
|
2.42
|
1.84
|
-0.55
|
13.64
|
12.18
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.02
|
-0.30
|
0.95
|
2.90
|
1.70
|
3.86
|
9.40
|
7.74
|
|
|
|
| Nifty 500 Total Return Index |
-0.34
|
-0.86
|
0.33
|
4.18
|
4.72
|
3.82
|
15.22
|
17.88
|
15.87
|
14.96
|
12.38
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.19
|
-0.64
|
0.32
|
3.54
|
6.19
|
5.40
|
15.88
|
14.74
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.13
|
-0.64
|
-0.81
|
2.83
|
4.17
|
5.81
|
14.12
|
12.92
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.14
|
-0.32
|
-0.10
|
1.98
|
3.33
|
6.15
|
9.42
|
7.02
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.00
|
-0.07
|
0.28
|
1.27
|
1.50
|
5.85
|
6.53
|
5.03
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.71
|
-1.05
|
0.36
|
4.33
|
5.14
|
5.36
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.14
|
-0.47
|
0.05
|
1.88
|
2.27
|
4.58
|
10.56
|
9.81
|
9.76
|
9.24
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.08
|
-0.65
|
0.51
|
3.46
|
3.92
|
3.77
|
18.65
|
22.96
|
19.36
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.09
|
-0.37
|
0.76
|
3.40
|
3.46
|
3.96
|
15.30
|
17.06
|
15.29
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.05
|
-0.14
|
0.50
|
2.23
|
2.09
|
5.45
|
9.66
|
9.32
|
9.44
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.64
|
-1.03
|
-0.40
|
5.33
|
8.81
|
10.64
|
24.66
|
26.45
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.53
|
-0.86
|
0.23
|
4.47
|
8.60
|
9.55
|
21.37
|
20.22
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.27
|
-0.33
|
0.86
|
2.45
|
5.05
|
8.62
|
11.82
|
9.83
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.01
|
-0.07
|
0.31
|
1.27
|
1.61
|
6.58
|
7.32
|
6.04
|
|
|
|
| Bandhan Retirement Fund |
-0.30
|
-0.66
|
0.63
|
3.27
|
3.92
|
6.55
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.60
|
-1.11
|
-1.11
|
1.64
|
3.30
|
-1.22
|
16.50
|
18.84
|
13.54
|
12.48
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.25
|
-0.58
|
0.33
|
1.32
|
-0.30
|
3.54
|
8.90
|
7.73
|
8.61
|
8.35
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.11
|
-0.19
|
1.04
|
4.44
|
5.54
|
4.17
|
13.62
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.22
|
-0.46
|
0.66
|
3.78
|
4.05
|
1.32
|
13.85
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.12
|
-0.38
|
0.26
|
1.94
|
0.97
|
3.30
|
9.71
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.09
|
-0.36
|
0.10
|
1.42
|
0.24
|
4.29
|
8.53
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.14
|
-0.44
|
0.30
|
1.36
|
1.61
|
4.27
|
9.39
|
8.14
|
8.85
|
9.26
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.50
|
-1.16
|
0.10
|
1.58
|
1.55
|
1.47
|
15.34
|
14.84
|
13.94
|
14.00
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.53
|
-1.33
|
0.01
|
1.23
|
0.60
|
-0.91
|
16.17
|
15.65
|
14.84
|
14.91
|
|
| Union Retirement Fund |
-0.53
|
-1.00
|
0.18
|
3.58
|
5.94
|
4.36
|
17.49
|
|
|
|
|
| UTI Retirement Fund |
-0.02
|
-0.27
|
0.90
|
3.21
|
2.62
|
5.20
|
12.44
|
13.12
|
10.90
|
10.39
|
|
| PGIM India Retirement Fund |
-0.32
|
-1.05
|
-1.44
|
-0.81
|
1.74
|
2.25
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.34
|
-0.87
|
-0.63
|
2.76
|
1.69
|
2.55
|
14.70
|
12.74
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.27
|
-1.00
|
-0.73
|
2.72
|
2.43
|
0.64
|
15.22
|
13.94
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.03
|
-0.28
|
1.03
|
3.16
|
2.26
|
5.11
|
10.92
|
9.38
|
|
|
|
| Nifty 500 Total Return Index |
-0.34
|
-0.86
|
0.33
|
4.18
|
4.72
|
3.82
|
15.22
|
17.88
|
15.87
|
14.96
|
12.38
|
As On: 04 December 2025
As On: 04 December 2025
Performance Indicators
Calculated On: 31 October 2025
Calculated On: 31 October 2025
| 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 |
0.67
|
0.33
|
0.52
|
0.41
|
-0.50
|
0.94 |
0.90
|
|
1.24
|
-1.9000
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.73
|
0.35
|
0.64
|
0.39
|
1.62
|
0.71 |
0.89
|
|
1.30
|
-2.4800
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.77
|
0.36
|
0.66
|
0.37
|
4.06
|
0.25 |
0.89
|
|
1.32
|
-4.5000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.08
|
-0.03
|
0.54
|
0.44
|
4.56
|
0.04 |
0.18
|
|
0.38
|
-6.5400
|
| Franklin India Pension Plan |
0.85
|
0.40
|
0.70
|
0.39
|
3.79
|
0.38 |
0.93
|
|
1.41
|
-4.5700
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.12
|
0.56
|
0.74
|
0.40
|
5.16
|
0.81 |
0.95
|
|
1.69
|
2.5200
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
1.01
|
0.51
|
0.69
|
0.39
|
4.34
|
0.63 |
0.94
|
|
1.58
|
-0.5500
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.88
|
0.43
|
0.69
|
0.40
|
4.64
|
0.24 |
0.85
|
|
1.43
|
-5.3900
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.16
|
0.59
|
0.89
|
0.42
|
6.00
|
1.07 |
0.90
|
|
1.73
|
6.9900
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.08
|
0.54
|
0.82
|
0.41
|
4.66
|
0.93 |
0.91
|
|
1.65
|
3.7900
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.12
|
0.54
|
0.81
|
0.40
|
5.29
|
0.31 |
0.91
|
|
1.69
|
-4.3600
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.62
|
0.28
|
0.61
|
0.49
|
5.59
|
0.02 |
0.09
|
|
1.15
|
-8.1800
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.83
|
0.39
|
0.62
|
0.39
|
1.13
|
0.97 |
0.94
|
|
1.40
|
0.7900
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.64
|
0.30
|
0.68
|
0.38
|
4.31
|
0.24 |
0.54
|
|
1.18
|
-6.4900
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.70
|
0.33
|
0.53
|
0.42
|
1.63
|
0.66 |
0.89
|
|
1.26
|
-2.9900
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.60
|
0.29
|
0.48
|
0.41
|
-0.44
|
0.82 |
0.90
|
|
1.17
|
-3.7000
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.70
|
0.33
|
0.60
|
0.41
|
3.44
|
0.36 |
0.87
|
|
1.25
|
-4.3100
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.77
|
0.36
|
0.69
|
0.41
|
4.75
|
0.20 |
0.68
|
|
1.32
|
-4.5400
|
| Tata Retirement Savings Fund-Conservative Plan |
0.59
|
0.26
|
0.57
|
0.39
|
2.96
|
0.31 |
0.88
|
|
1.12
|
-6.6200
|
| Tata Retirement Savings Fund-Moderate Plan |
0.73
|
0.34
|
0.59
|
0.41
|
1.04
|
0.80 |
0.86
|
|
1.30
|
-1.7300
|
| Tata Retirement Savings Fund-Progressive Plan |
0.67
|
0.31
|
0.54
|
0.41
|
-0.62
|
0.96 |
0.86
|
|
1.25
|
-1.1100
|
| Union Retirement Fund |
0.82
|
0.39
|
0.60
|
0.41
|
1.64
|
0.89 |
0.92
|
|
1.39
|
-0.3100
|
| Uti Retirement Fund |
1.07
|
0.53
|
0.76
|
0.39
|
4.94
|
0.41 |
0.93
|
|
1.64
|
-3.1800
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.71
|
0.34
|
0.57
|
0.40
|
1.33
|
0.73 |
0.89
|
|
1.28
|
-3.7800
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.67
|
0.31
|
0.54
|
0.40
|
0.47
|
0.81 |
0.88
|
|
1.24
|
-3.9500
|
| Axis Retirement Savings Fund - Conservative Plan |
0.56
|
0.26
|
0.55
|
0.41
|
2.40
|
0.40 |
0.79
|
|
1.10
|
-6.0300
|