| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.31 | 18.96 | 16.63 | 16.88 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
6.39 | 21.76 | 21.32 | 20.79 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
11.73 | 15.82 | 12.89 | 14.75 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
5.77 | 10.85 | 9.15 | 9.70 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
5.02 | 14.33 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
1.10 | 9.57 | 9.90 | 11.16 | 9.38 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
4.02 | 13.51 | 11.96 | 14.38 | 13.17 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
4.83 | 8.36 | 7.25 | 7.07 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
2.04 | 11.28 | 9.87 | 11.92 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
3.75 | 14.50 | 12.20 | 15.09 | 14.17 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
4.26 | 6.91 | 6.15 | 7.09 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-1.64 | 12.38 | 12.85 | 12.89 | 11.52 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
3.70 | 8.40 | 7.34 | 8.55 | 8.58 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
1.81 | 10.07 | 12.27 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
1.34 | 6.86 | 7.30 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
-0.64 | 8.38 | 7.76 | 8.71 | 8.02 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
-1.80 | 12.18 | 9.78 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
3.83 | 6.03 | 5.25 | 5.41 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-4.69 | 10.44 | 13.28 | 17.96 | 15.75 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
1.43 | 7.21 | 7.49 | 8.51 | 8.58 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
0.75 | 7.37 | 8.47 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
-1.43 | 11.62 | 8.59 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
0.85 | 7.17 | 7.19 | 7.15 | 7.65 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
0.57 | 8.12 | 7.06 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-3.71 | 8.60 | 10.31 | 13.67 | 13.19 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
-1.04 | 9.42 | 12.74 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 24 July 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: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.28
|
-1.35
|
0.13
|
7.96
|
11.71
|
10.26
|
14.29
|
11.34
|
13.04
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.05
|
-0.67
|
-0.09
|
2.28
|
1.84
|
0.67
|
9.75
|
8.34
|
10.29
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.03
|
-0.24
|
0.05
|
2.05
|
2.64
|
3.45
|
6.93
|
5.84
|
5.62
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.04
|
-0.10
|
0.16
|
1.33
|
1.78
|
2.64
|
4.86
|
4.02
|
4.10
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.11
|
-1.33
|
-0.50
|
2.17
|
2.04
|
1.63
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.05
|
-0.82
|
-0.44
|
0.74
|
-0.04
|
-1.39
|
7.55
|
6.94
|
7.88
|
7.21
|
8.92
|
| HDFC Retirement Savings Fund - Equity Plan |
0.14
|
-1.83
|
-1.36
|
0.34
|
-3.66
|
-5.65
|
9.27
|
12.02
|
16.60
|
14.28
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.28
|
-1.23
|
-0.51
|
0.76
|
-3.11
|
-4.76
|
7.38
|
9.01
|
12.31
|
11.72
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.10
|
-0.56
|
-0.09
|
1.14
|
0.31
|
0.37
|
6.03
|
6.26
|
7.29
|
7.23
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
0.00
|
-1.39
|
-0.63
|
2.24
|
6.37
|
4.99
|
20.10
|
19.66
|
19.02
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.18
|
-1.57
|
-1.78
|
2.80
|
3.65
|
4.84
|
17.29
|
15.00
|
15.13
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.09
|
-0.50
|
0.11
|
1.82
|
1.33
|
4.52
|
9.59
|
7.94
|
8.30
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.06
|
-0.13
|
0.25
|
1.70
|
2.41
|
3.30
|
5.90
|
5.12
|
5.82
|
|
|
| Bandhan Retirement Fund |
-0.21
|
-1.38
|
-0.60
|
0.90
|
-0.14
|
-0.72
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.29
|
-2.40
|
-0.80
|
0.75
|
1.16
|
-2.55
|
11.31
|
11.76
|
11.78
|
10.36
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.43
|
-0.20
|
0.65
|
2.55
|
1.86
|
-0.24
|
6.03
|
6.03
|
5.95
|
6.38
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.25
|
-1.68
|
-0.75
|
1.97
|
1.57
|
0.80
|
8.93
|
11.03
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.24
|
-2.14
|
-0.94
|
2.17
|
1.75
|
-2.06
|
8.22
|
11.38
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.10
|
-1.08
|
-0.31
|
1.85
|
1.83
|
0.25
|
6.83
|
7.86
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.03
|
-0.72
|
-0.13
|
2.00
|
1.98
|
0.88
|
6.37
|
6.79
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.03
|
-0.40
|
0.38
|
2.85
|
3.67
|
2.49
|
7.13
|
6.08
|
7.27
|
7.21
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.16
|
-0.89
|
0.65
|
5.20
|
7.02
|
2.60
|
11.93
|
10.39
|
12.75
|
11.63
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.20
|
-0.99
|
0.77
|
5.90
|
8.17
|
2.28
|
12.84
|
10.54
|
13.35
|
12.49
|
|
| Union Retirement Fund |
-0.43
|
-1.69
|
-0.61
|
3.24
|
4.64
|
3.70
|
12.85
|
|
|
|
|
| UTI Retirement Fund |
-0.08
|
-0.76
|
-0.01
|
1.66
|
0.39
|
0.54
|
8.89
|
9.20
|
10.44
|
8.69
|
6.98
|
| PGIM India Retirement Fund |
-0.33
|
-1.39
|
0.08
|
5.60
|
7.58
|
-1.79
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.22
|
-1.63
|
-0.28
|
1.97
|
0.55
|
-2.69
|
10.17
|
7.05
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.21
|
-1.69
|
-0.62
|
2.45
|
1.37
|
-2.98
|
10.73
|
8.16
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.06
|
-0.77
|
0.11
|
1.86
|
-0.41
|
-0.39
|
6.81
|
5.57
|
|
|
|
| Nifty 500 Total Return Index |
-0.25
|
-1.76
|
-0.77
|
1.98
|
0.99
|
-0.69
|
11.84
|
12.00
|
15.17
|
13.34
|
12.56
|
As On: 24 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.28
|
-1.32
|
0.23
|
8.31
|
12.44
|
11.73
|
15.82
|
12.89
|
14.75
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.06
|
-0.64
|
0.01
|
2.62
|
2.50
|
2.04
|
11.28
|
9.87
|
11.92
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.02
|
-0.21
|
0.16
|
2.39
|
3.31
|
4.83
|
8.36
|
7.25
|
7.07
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.04
|
-0.08
|
0.26
|
1.61
|
2.31
|
3.83
|
6.03
|
5.25
|
5.41
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.11
|
-1.31
|
-0.38
|
2.53
|
2.74
|
3.02
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.05
|
-0.81
|
-0.38
|
0.93
|
0.31
|
-0.64
|
8.38
|
7.76
|
8.71
|
8.02
|
|
| HDFC Retirement Savings Fund - Equity Plan |
0.14
|
-1.81
|
-1.28
|
0.58
|
-3.21
|
-4.69
|
10.44
|
13.28
|
17.96
|
15.75
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.28
|
-1.21
|
-0.42
|
1.02
|
-2.60
|
-3.71
|
8.60
|
10.31
|
13.67
|
13.19
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.10
|
-0.54
|
-0.01
|
1.39
|
0.82
|
1.43
|
7.21
|
7.49
|
8.51
|
8.58
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
0.00
|
-1.37
|
-0.54
|
2.56
|
7.04
|
6.39
|
21.76
|
21.32
|
20.79
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.19
|
-1.56
|
-1.69
|
3.18
|
4.33
|
6.31
|
18.96
|
16.63
|
16.88
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.09
|
-0.48
|
0.20
|
2.13
|
1.93
|
5.77
|
10.85
|
9.15
|
9.70
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.06
|
-0.12
|
0.32
|
1.93
|
2.88
|
4.26
|
6.91
|
6.15
|
7.09
|
|
|
| Bandhan Retirement Fund |
-0.20
|
-1.35
|
-0.46
|
1.31
|
0.66
|
0.92
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.29
|
-2.39
|
-0.73
|
0.98
|
1.62
|
-1.64
|
12.38
|
12.85
|
12.89
|
11.52
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.43
|
-0.18
|
0.74
|
2.82
|
2.39
|
0.85
|
7.17
|
7.19
|
7.15
|
7.65
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.24
|
-1.66
|
-0.67
|
2.22
|
2.07
|
1.81
|
10.07
|
12.27
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.24
|
-2.12
|
-0.86
|
2.43
|
2.25
|
-1.04
|
9.42
|
12.74
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.10
|
-1.07
|
-0.26
|
1.97
|
2.07
|
0.75
|
7.37
|
8.47
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.03
|
-0.71
|
-0.09
|
2.11
|
2.21
|
1.34
|
6.86
|
7.30
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.03
|
-0.38
|
0.48
|
3.15
|
4.26
|
3.70
|
8.40
|
7.34
|
8.55
|
8.58
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.16
|
-0.87
|
0.76
|
5.56
|
7.73
|
4.02
|
13.51
|
11.96
|
14.38
|
13.17
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.20
|
-0.96
|
0.89
|
6.27
|
8.91
|
3.75
|
14.50
|
12.20
|
15.09
|
14.17
|
|
| Union Retirement Fund |
-0.41
|
-1.72
|
-0.52
|
3.56
|
5.28
|
5.02
|
14.33
|
|
|
|
|
| UTI Retirement Fund |
-0.08
|
-0.75
|
0.03
|
1.80
|
0.66
|
1.10
|
9.57
|
9.90
|
11.16
|
9.38
|
|
| PGIM India Retirement Fund |
-0.32
|
-1.34
|
0.16
|
6.02
|
8.31
|
-0.24
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.20
|
-1.57
|
-0.15
|
2.35
|
1.21
|
-1.43
|
11.62
|
8.59
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.19
|
-1.66
|
-0.51
|
2.80
|
1.96
|
-1.80
|
12.18
|
9.78
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.05
|
-0.75
|
0.19
|
2.09
|
0.03
|
0.57
|
8.12
|
7.06
|
|
|
|
| Nifty 500 Total Return Index |
-0.25
|
-1.76
|
-0.77
|
1.98
|
0.99
|
-0.69
|
11.84
|
12.00
|
15.17
|
13.34
|
12.56
|
As On: 24 July 2026
As On: 24 July 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
|