| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
-3.70 | 15.58 | 12.61 | 15.66 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
-3.59 | 18.24 | 16.49 | 19.64 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
3.47 | 14.73 | 10.63 | 12.90 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
1.40 | 8.90 | 7.94 | 9.19 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
-5.01 | 10.97 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
-2.07 | 8.27 | 7.85 | 10.79 | 8.62 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
-3.64 | 10.35 | 8.59 | 12.11 | 11.85 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
0.89 | 7.49 | 6.50 | 6.54 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
-5.32 | 9.88 | 7.94 | 10.40 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
-4.64 | 10.66 | 8.46 | 12.42 | 12.63 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
2.76 | 6.21 | 5.70 | 6.61 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-10.15 | 8.94 | 8.53 | 11.76 | 10.25 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
-0.26 | 6.90 | 5.91 | 7.53 | 7.76 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
-5.15 | 7.83 | 9.09 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
-0.10 | 6.20 | 6.50 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
-4.04 | 6.95 | 6.25 | 7.94 | 7.41 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
-7.04 | 10.59 | 6.99 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
2.41 | 5.64 | 4.88 | 5.12 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-10.44 | 8.69 | 10.70 | 16.83 | 14.31 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
-1.68 | 6.40 | 6.59 | 7.91 | 7.77 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
-2.20 | 6.23 | 6.90 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
-6.84 | 9.84 | 6.20 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
-2.38 | 6.41 | 5.70 | 6.93 | 6.79 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
-4.01 | 6.73 | 5.50 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-9.36 | 6.86 | 8.19 | 12.66 | 11.73 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
-7.88 | 7.07 | 8.99 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 23 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: 23 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-1.67
|
-4.66
|
-7.70
|
-5.56
|
0.96
|
2.10
|
13.24
|
9.12
|
11.23
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.77
|
-2.69
|
-5.72
|
-4.76
|
-3.65
|
-6.56
|
8.40
|
6.45
|
8.81
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.28
|
-0.98
|
-2.73
|
-2.50
|
-0.69
|
-0.44
|
6.07
|
5.10
|
5.09
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.06
|
-0.20
|
-0.89
|
-0.75
|
0.48
|
1.27
|
4.48
|
3.66
|
3.82
|
|
|
| Baroda BNP Paribas Retirement Fund |
-1.25
|
-3.08
|
-5.78
|
-4.53
|
-2.98
|
-4.82
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.39
|
-1.43
|
-3.20
|
-2.73
|
-2.36
|
-4.74
|
6.14
|
5.44
|
7.12
|
6.61
|
8.89
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.79
|
-2.99
|
-4.07
|
-4.22
|
-5.21
|
-11.32
|
7.56
|
9.48
|
15.50
|
12.88
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.65
|
-2.32
|
-3.20
|
-4.46
|
-5.11
|
-10.33
|
5.67
|
6.93
|
11.32
|
10.30
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.15
|
-1.01
|
-1.81
|
-2.30
|
-1.71
|
-2.68
|
5.25
|
5.38
|
6.69
|
6.45
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-1.68
|
-4.49
|
-8.46
|
-7.49
|
-6.49
|
-4.86
|
16.62
|
14.91
|
17.92
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-1.81
|
-4.89
|
-8.83
|
-7.54
|
-5.45
|
-5.03
|
13.96
|
11.02
|
13.95
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.51
|
-1.52
|
-3.43
|
-2.79
|
-1.21
|
0.19
|
7.66
|
6.76
|
7.83
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
-0.07
|
-0.37
|
-1.19
|
-0.79
|
0.76
|
1.81
|
5.21
|
4.70
|
5.38
|
|
|
| Bandhan Retirement Fund |
-0.36
|
-2.27
|
-3.29
|
-3.91
|
-3.45
|
-6.01
|
6.83
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-1.48
|
-4.65
|
-7.73
|
-7.62
|
-7.64
|
-10.99
|
7.91
|
7.48
|
10.66
|
9.12
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.18
|
-0.88
|
-2.51
|
-3.00
|
-1.23
|
-3.44
|
5.28
|
4.56
|
5.73
|
5.53
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-1.18
|
-3.61
|
-7.04
|
-4.95
|
-3.68
|
-6.08
|
6.73
|
7.91
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.17
|
-3.87
|
-7.52
|
-5.79
|
-4.44
|
-8.80
|
5.93
|
7.72
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.44
|
-1.72
|
-3.47
|
-2.57
|
-1.13
|
-2.69
|
5.70
|
6.31
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.23
|
-0.97
|
-1.97
|
-1.36
|
0.34
|
-0.55
|
5.72
|
6.00
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.56
|
-1.83
|
-3.81
|
-3.39
|
-1.01
|
-1.42
|
5.65
|
4.66
|
6.27
|
6.41
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-1.44
|
-4.23
|
-8.07
|
-6.76
|
-2.78
|
-4.94
|
8.83
|
7.07
|
10.51
|
10.31
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-1.70
|
-5.02
|
-9.30
|
-8.00
|
-3.51
|
-5.98
|
9.07
|
6.87
|
10.74
|
10.98
|
|
| Union Retirement Fund |
-1.64
|
-4.99
|
-8.30
|
-7.85
|
-5.53
|
-6.24
|
9.56
|
|
|
|
|
| UTI Retirement Fund |
-0.43
|
-1.29
|
-2.63
|
-2.86
|
-1.69
|
-2.59
|
7.62
|
7.17
|
10.08
|
7.94
|
7.07
|
| PGIM India Retirement Fund |
-1.13
|
-4.30
|
-7.79
|
-6.12
|
-1.65
|
-7.27
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.80
|
-2.86
|
-4.78
|
-4.52
|
-3.29
|
-8.01
|
8.44
|
4.72
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.86
|
-2.95
|
-5.39
|
-4.46
|
-2.80
|
-8.13
|
9.24
|
5.46
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.29
|
-1.18
|
-2.77
|
-3.57
|
-2.31
|
-4.88
|
5.49
|
4.07
|
|
|
|
| Nifty 500 Total Return Index |
-1.23
|
-3.77
|
-6.54
|
-6.53
|
-5.44
|
-8.97
|
9.30
|
8.00
|
13.52
|
12.20
|
12.98
|
As On: 23 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.23
|
-3.77
|
-6.54
|
-6.53
|
-5.44
|
-8.97
|
9.30
|
8.00
|
13.52
|
12.20
|
12.98
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-1.67
|
-4.64
|
-7.60
|
-5.26
|
1.61
|
3.47
|
14.73
|
10.63
|
12.90
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.76
|
-2.66
|
-5.62
|
-4.46
|
-3.02
|
-5.32
|
9.88
|
7.94
|
10.40
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.28
|
-0.96
|
-2.63
|
-2.18
|
-0.03
|
0.89
|
7.49
|
6.50
|
6.54
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.05
|
-0.18
|
-0.80
|
-0.47
|
1.05
|
2.41
|
5.64
|
4.88
|
5.12
|
|
|
| Baroda BNP Paribas Retirement Fund |
-1.25
|
-3.05
|
-5.67
|
-4.18
|
-2.28
|
-3.47
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.39
|
-1.42
|
-3.14
|
-2.55
|
-2.01
|
-4.04
|
6.95
|
6.25
|
7.94
|
7.41
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.79
|
-2.97
|
-3.99
|
-3.99
|
-4.76
|
-10.44
|
8.69
|
10.70
|
16.83
|
14.31
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.65
|
-2.30
|
-3.12
|
-4.22
|
-4.62
|
-9.36
|
6.86
|
8.19
|
12.66
|
11.73
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.15
|
-0.99
|
-1.73
|
-2.06
|
-1.22
|
-1.68
|
6.40
|
6.59
|
7.91
|
7.77
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-1.69
|
-4.46
|
-8.37
|
-7.19
|
-5.91
|
-3.59
|
18.24
|
16.49
|
19.64
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-1.78
|
-4.85
|
-8.73
|
-7.25
|
-4.82
|
-3.70
|
15.58
|
12.61
|
15.66
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.51
|
-1.50
|
-3.33
|
-2.50
|
-0.61
|
1.40
|
8.90
|
7.94
|
9.19
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
-0.07
|
-0.35
|
-1.12
|
-0.56
|
1.23
|
2.76
|
6.21
|
5.70
|
6.61
|
|
|
| Bandhan Retirement Fund |
-0.35
|
-2.24
|
-3.16
|
-3.51
|
-2.66
|
-4.47
|
8.61
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-1.47
|
-4.63
|
-7.66
|
-7.40
|
-7.20
|
-10.15
|
8.94
|
8.53
|
11.76
|
10.25
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.17
|
-0.86
|
-2.42
|
-2.72
|
-0.68
|
-2.38
|
6.41
|
5.70
|
6.93
|
6.79
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-1.17
|
-3.59
|
-6.96
|
-4.72
|
-3.21
|
-5.15
|
7.83
|
9.09
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.17
|
-3.85
|
-7.44
|
-5.56
|
-3.97
|
-7.88
|
7.07
|
8.99
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.44
|
-1.71
|
-3.43
|
-2.44
|
-0.88
|
-2.20
|
6.23
|
6.90
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.23
|
-0.96
|
-1.93
|
-1.24
|
0.56
|
-0.10
|
6.20
|
6.50
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.56
|
-1.81
|
-3.72
|
-3.11
|
-0.43
|
-0.26
|
6.90
|
5.91
|
7.53
|
7.76
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-1.44
|
-4.21
|
-7.97
|
-6.44
|
-2.12
|
-3.64
|
10.35
|
8.59
|
12.11
|
11.85
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-1.70
|
-4.99
|
-9.19
|
-7.67
|
-2.83
|
-4.64
|
10.66
|
8.46
|
12.42
|
12.63
|
|
| Union Retirement Fund |
-1.61
|
-4.96
|
-8.14
|
-7.50
|
-4.90
|
-5.01
|
10.97
|
|
|
|
|
| UTI Retirement Fund |
-0.43
|
-1.28
|
-2.59
|
-2.74
|
-1.43
|
-2.07
|
8.27
|
7.85
|
10.79
|
8.62
|
|
| PGIM India Retirement Fund |
-1.17
|
-4.29
|
-7.65
|
-5.74
|
-0.92
|
-5.81
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.83
|
-2.83
|
-4.67
|
-4.24
|
-2.69
|
-6.84
|
9.84
|
6.20
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.82
|
-2.94
|
-5.32
|
-4.16
|
-2.20
|
-7.04
|
10.59
|
6.99
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.28
|
-1.17
|
-2.70
|
-3.35
|
-1.87
|
-4.01
|
6.73
|
5.50
|
|
|
|
As On: 23 October 2026
As On: 23 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
|