| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
4.01 | 22.47 | 21.60 | 19.47 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
5.49 | 20.05 | 16.53 | 15.93 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
0.99 | 15.17 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
5.59 | 11.04 | 8.95 | 9.60 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
-0.57 | 9.88 | 9.74 | 10.49 | 9.58 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
6.02 | 17.07 | 11.85 | 12.56 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
-0.70 | 13.03 | 9.36 | 10.56 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
-1.75 | 8.69 | 7.48 | 8.29 | 8.37 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
-4.45 | 13.56 | 12.71 | 11.35 | 11.89 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
3.96 | 6.84 | 5.96 | 7.26 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
4.36 | 8.90 | 6.92 | 7.03 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
-5.26 | 11.10 | 8.34 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
-1.35 | 13.49 | 11.33 | 12.95 | 13.42 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-7.59 | 11.71 | 13.81 | 16.60 | 16.29 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
3.54 | 5.92 | 5.07 | 5.46 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
-1.44 | 10.00 | 12.15 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-6.47 | 9.45 | 10.31 | 12.58 | 13.62 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
-5.27 | 11.36 | 9.40 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
0.37 | 7.40 | 7.37 | 8.32 | 8.75 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
-2.72 | 14.53 | 11.65 | 13.43 | 14.50 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
-1.20 | 8.44 | 6.85 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
1.76 | 8.32 | 6.98 | 8.12 | 8.82 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
-0.14 | 6.67 | 7.02 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
-1.42 | 7.28 | 8.29 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
-1.15 | 6.76 | 6.50 | 7.21 | 7.86 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
-5.21 | 9.31 | 12.58 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 11 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: 11 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.75
|
-1.41
|
-1.15
|
8.09
|
2.15
|
4.63
|
15.53
|
10.30
|
10.87
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.28
|
-0.62
|
-1.71
|
0.12
|
-3.37
|
-2.04
|
11.48
|
7.83
|
8.94
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.10
|
0.15
|
0.13
|
0.84
|
0.83
|
2.94
|
7.47
|
5.52
|
5.58
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.03
|
0.40
|
0.57
|
0.36
|
1.25
|
2.54
|
4.75
|
3.84
|
4.15
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.41
|
-1.07
|
-2.03
|
0.97
|
-3.89
|
-0.72
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.26
|
-0.09
|
-0.67
|
-0.55
|
-3.16
|
-2.51
|
7.86
|
6.65
|
7.46
|
7.55
|
9.02
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.31
|
-0.73
|
-2.66
|
-3.07
|
-9.45
|
-8.53
|
10.52
|
12.53
|
15.25
|
14.80
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.26
|
-0.42
|
-2.11
|
-2.81
|
-8.38
|
-7.51
|
8.20
|
9.00
|
11.24
|
12.14
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.10
|
0.20
|
-0.24
|
-0.89
|
-1.97
|
-0.70
|
6.22
|
6.14
|
7.10
|
7.39
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.45
|
-1.98
|
-3.65
|
1.96
|
-0.48
|
2.62
|
20.80
|
19.97
|
17.72
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.37
|
-1.69
|
-1.98
|
2.92
|
0.56
|
4.04
|
18.36
|
14.90
|
14.19
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.00
|
0.20
|
0.11
|
0.64
|
1.29
|
4.33
|
9.79
|
7.73
|
8.19
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.04
|
0.56
|
0.70
|
0.62
|
1.68
|
3.00
|
5.83
|
4.91
|
5.97
|
|
|
| Bandhan Retirement Fund |
-0.15
|
-0.88
|
-1.21
|
-0.47
|
-4.61
|
-2.95
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.60
|
-1.46
|
-3.12
|
-0.30
|
-4.99
|
-5.35
|
12.49
|
11.62
|
10.25
|
10.71
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.03
|
0.26
|
0.17
|
-0.68
|
-1.61
|
-2.22
|
5.62
|
5.35
|
6.01
|
6.58
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.46
|
-0.92
|
-1.74
|
0.32
|
-5.03
|
-2.43
|
8.86
|
10.90
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.54
|
-0.79
|
-2.23
|
0.41
|
-7.14
|
-6.19
|
8.11
|
11.21
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.22
|
0.05
|
-0.54
|
0.30
|
-2.06
|
-1.91
|
6.74
|
7.67
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.12
|
0.45
|
0.15
|
0.20
|
-0.45
|
-0.60
|
6.18
|
6.51
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.11
|
-0.35
|
-0.30
|
1.89
|
0.32
|
0.57
|
7.05
|
5.72
|
6.85
|
7.44
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.47
|
-2.23
|
-2.26
|
5.30
|
-1.04
|
-2.70
|
11.91
|
9.76
|
11.33
|
11.87
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.57
|
-2.73
|
-2.53
|
6.49
|
-1.00
|
-4.11
|
12.87
|
10.00
|
11.72
|
12.82
|
|
| Union Retirement Fund |
-0.64
|
-1.40
|
-3.00
|
1.04
|
-2.58
|
-0.26
|
13.68
|
|
|
|
|
| UTI Retirement Fund |
-0.20
|
-0.14
|
-0.95
|
-1.05
|
-2.68
|
-1.13
|
9.20
|
9.04
|
9.78
|
8.89
|
7.02
|
| PGIM India Retirement Fund |
-0.26
|
-0.95
|
-2.21
|
3.99
|
-2.79
|
-4.65
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.34
|
-0.79
|
-2.02
|
-0.74
|
-5.77
|
-6.42
|
9.67
|
6.78
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.27
|
-0.75
|
-2.22
|
0.11
|
-5.94
|
-6.46
|
9.93
|
7.77
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.07
|
0.17
|
-0.33
|
-2.01
|
-3.50
|
-2.18
|
7.09
|
5.34
|
|
|
|
| Nifty 500 Total Return Index |
-0.54
|
-1.67
|
-2.86
|
0.51
|
-5.81
|
-4.39
|
12.59
|
11.36
|
13.49
|
13.77
|
12.52
|
As On: 11 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.54
|
-1.67
|
-2.86
|
0.51
|
-5.81
|
-4.39
|
12.59
|
11.36
|
13.49
|
13.77
|
12.52
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.74
|
-1.38
|
-1.04
|
8.47
|
2.86
|
6.02
|
17.07
|
11.85
|
12.56
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.27
|
-0.60
|
-1.60
|
0.45
|
-2.72
|
-0.70
|
13.03
|
9.36
|
10.56
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.09
|
0.17
|
0.24
|
1.18
|
1.50
|
4.36
|
8.90
|
6.92
|
7.03
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.03
|
0.42
|
0.66
|
0.60
|
1.80
|
3.54
|
5.92
|
5.07
|
5.46
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.41
|
-1.04
|
-1.92
|
1.33
|
-3.21
|
0.61
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.26
|
-0.08
|
-0.61
|
-0.37
|
-2.81
|
-1.75
|
8.69
|
7.48
|
8.29
|
8.37
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.31
|
-0.71
|
-2.58
|
-2.84
|
-9.00
|
-7.59
|
11.71
|
13.81
|
16.60
|
16.29
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.26
|
-0.40
|
-2.03
|
-2.54
|
-7.88
|
-6.47
|
9.45
|
10.31
|
12.58
|
13.62
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.09
|
0.21
|
-0.15
|
-0.62
|
-1.45
|
0.37
|
7.40
|
7.37
|
8.32
|
8.75
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.46
|
-1.98
|
-3.56
|
2.29
|
0.16
|
4.01
|
22.47
|
21.60
|
19.47
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.40
|
-1.71
|
-1.87
|
3.28
|
1.25
|
5.49
|
20.05
|
16.53
|
15.93
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.00
|
0.22
|
0.21
|
0.95
|
1.90
|
5.59
|
11.04
|
8.95
|
9.60
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.04
|
0.58
|
0.78
|
0.85
|
2.16
|
3.96
|
6.84
|
5.96
|
7.26
|
|
|
| Bandhan Retirement Fund |
-0.15
|
-0.84
|
-1.07
|
-0.05
|
-3.82
|
-1.33
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.59
|
-1.44
|
-3.05
|
-0.07
|
-4.55
|
-4.45
|
13.56
|
12.71
|
11.35
|
11.89
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.03
|
0.28
|
0.26
|
-0.41
|
-1.07
|
-1.15
|
6.76
|
6.50
|
7.21
|
7.86
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.46
|
-0.90
|
-1.66
|
0.57
|
-4.56
|
-1.44
|
10.00
|
12.15
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.54
|
-0.77
|
-2.15
|
0.67
|
-6.66
|
-5.21
|
9.31
|
12.58
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.22
|
0.06
|
-0.50
|
0.42
|
-1.81
|
-1.42
|
7.28
|
8.29
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.11
|
0.45
|
0.19
|
0.31
|
-0.22
|
-0.14
|
6.67
|
7.02
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.11
|
-0.33
|
-0.20
|
2.19
|
0.91
|
1.76
|
8.32
|
6.98
|
8.12
|
8.82
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.46
|
-2.21
|
-2.15
|
5.66
|
-0.36
|
-1.35
|
13.49
|
11.33
|
12.95
|
13.42
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.57
|
-2.71
|
-2.41
|
6.87
|
-0.30
|
-2.72
|
14.53
|
11.65
|
13.43
|
14.50
|
|
| Union Retirement Fund |
-0.67
|
-1.39
|
-2.91
|
1.37
|
-2.04
|
0.99
|
15.17
|
|
|
|
|
| UTI Retirement Fund |
-0.20
|
-0.13
|
-0.90
|
-0.91
|
-2.41
|
-0.57
|
9.88
|
9.74
|
10.49
|
9.58
|
|
| PGIM India Retirement Fund |
-0.25
|
-0.92
|
-2.14
|
4.39
|
-2.06
|
-3.10
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.36
|
-0.77
|
-1.93
|
-0.41
|
-5.16
|
-5.26
|
11.10
|
8.34
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.24
|
-0.68
|
-2.05
|
0.44
|
-5.31
|
-5.27
|
11.36
|
9.40
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.06
|
0.18
|
-0.25
|
-1.80
|
-3.07
|
-1.20
|
8.44
|
6.85
|
|
|
|
As On: 11 June 2026
As On: 11 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
|