| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
21.66 | 26.07 | 23.46 | 14.52 | -16.62 | -14.33 | 6.31 | 1.09 | 0.63 | 1.23 | |||
| 2 | |
19.31 | 22.87 | 17.98 | 12.40 | -14.54 | -13.29 | 5.44 | 0.94 | 0.59 | 1.19 | |||
| 3 | |
9.30 | 18.93 | 20.65 | 19.23 | 10.87 | -15.17 | -13.66 | 3.92 | 0.83 | 0.53 | 1.06 | ||
| 4 | |
12.36 | 18.90 | 12.16 | -17.23 | -16.39 | 2.16 | 0.90 | 0.43 | 0.90 | ||||
| 5 | |
12.20 | 12.46 | 9.45 | 4.15 | -3.17 | -4.47 | 5.63 | 0.31 | 0.60 | 1.25 | |||
| 6 | |
8.16 | 12.69 | 12.07 | 10.73 | 10.40 | 5.54 | -5.79 | -5.84 | 4.95 | 0.42 | 0.56 | 1.12 | |
| 7 | |
8.86 | 15.51 | 15.01 | 15.03 | 8.48 | -11.55 | -9.52 | 3.52 | 0.64 | 0.49 | 0.97 | ||
| 8 | |
14.92 | 17.09 | 12.43 | 13.04 | -19.00 | -18.01 | -0.28 | 0.95 | 0.35 | 0.72 | |||
| 9 | |
10.44 | 14.21 | 9.45 | -14.01 | -10.45 | 1.65 | 0.68 | 0.36 | 0.75 | ||||
| 10 | |
10.53 | 15.28 | 11.12 | 9.99 | -11.13 | -13.65 | 1.15 | 0.72 | 0.35 | 0.73 | |||
| 11 | |
7.27 | 9.74 | 8.78 | 9.24 | 3.40 | -3.01 | -3.02 | 4.32 | 0.24 | 0.40 | 0.83 | ||
| 12 | |
8.94 | 15.81 | 10.83 | 10.36 | -13.68 | -13.75 | 1.37 | 0.76 | 0.37 | 0.77 | |||
| 13 | |
6.53 | 10.94 | 9.13 | 9.51 | 9.26 | 5.10 | -4.80 | -5.76 | 3.52 | 0.38 | 0.40 | 0.84 | |
| 14 | |
6.80 | 18.08 | 16.34 | 13.45 | 12.63 | 12.94 | -17.68 | -20.07 | 0.41 | 0.97 | 0.39 | 0.81 | |
| 15 | |
6.29 | 16.63 | 12.20 | 11.27 | -15.54 | -15.81 | 1.05 | 0.82 | 0.36 | 0.77 | |||
| 16 | |
6.52 | 16.10 | 12.77 | 13.67 | 14.02 | 11.15 | -14.24 | -14.04 | 1.02 | 0.82 | 0.36 | 0.77 | |
| 17 | |
8.78 | 14.57 | 11.61 | -17.20 | -13.00 | -0.53 | 0.84 | 0.31 | 0.64 | ||||
| 18 | |
6.67 | 7.30 | 6.07 | 1.11 | -0.49 | 0.00 | 5.51 | 0.02 | 0.27 | 0.58 | |||
| 19 | |
6.39 | 8.69 | 3.41 | -2.39 | -4.05 | 4.55 | 0.21 | 0.36 | 0.75 | ||||
| 20 | |
8.63 | 9.58 | 7.01 | 3.42 | -2.95 | -3.69 | 3.57 | 0.25 | 0.32 | 0.68 | |||
| 21 | |
7.11 | 11.53 | 8.35 | 5.80 | -6.75 | -6.20 | 3.19 | 0.39 | 0.34 | 0.72 | |||
| 22 | |
6.70 | 10.02 | 5.23 | -6.16 | -5.10 | 3.32 | 0.36 | 0.34 | 0.73 | ||||
| 23 | |
4.53 | 17.13 | 13.28 | 14.56 | 14.91 | 13.29 | -18.08 | -17.70 | -0.68 | 0.98 | 0.33 | 0.71 | |
| 24 | |
6.30 | 9.60 | 7.47 | 8.68 | 9.25 | 4.30 | -4.81 | -4.67 | 2.86 | 0.31 | 0.27 | 0.61 | |
| 25 | |
6.09 | 6.45 | 5.10 | 1.12 | -0.42 | -0.03 | 4.29 | 0.04 | -0.11 | -0.30 | |||
| 26 | |
5.63 | 9.07 | 7.12 | 8.30 | 8.37 | 4.26 | -2.77 | -4.53 | 3.75 | 0.24 | 0.26 | 0.54 |
Return Calculated On: 12 January 2026 | Ratios Calculated On: 31 December 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: 12 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.23
|
-2.63
|
-1.12
|
1.45
|
2.01
|
13.47
|
15.55
|
10.85
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.13
|
-1.20
|
-0.39
|
0.29
|
1.44
|
9.03
|
13.69
|
9.54
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.07
|
-0.38
|
0.05
|
0.50
|
1.92
|
7.17
|
8.13
|
5.59
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.08
|
0.08
|
0.29
|
0.43
|
1.15
|
4.99
|
5.25
|
3.84
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.28
|
-2.16
|
-1.40
|
0.55
|
1.96
|
9.00
|
|
|
|
|
|
| Franklin India Pension Plan |
0.03
|
-0.92
|
-0.49
|
-0.09
|
0.26
|
5.70
|
10.09
|
8.29
|
8.67
|
8.43
|
9.29
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.07
|
-1.91
|
-1.08
|
0.36
|
0.38
|
8.21
|
17.65
|
19.27
|
17.82
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.07
|
-1.69
|
-0.83
|
0.50
|
0.53
|
7.65
|
14.18
|
13.63
|
13.64
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.04
|
-0.49
|
-0.09
|
0.71
|
1.06
|
6.11
|
8.52
|
7.51
|
8.00
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.12
|
-2.12
|
0.00
|
1.57
|
2.65
|
20.04
|
24.37
|
21.80
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.00
|
-2.03
|
0.60
|
1.47
|
3.33
|
17.65
|
21.11
|
16.30
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.19
|
-0.26
|
1.08
|
1.85
|
3.66
|
10.80
|
11.20
|
8.19
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.08
|
0.06
|
0.36
|
0.43
|
1.22
|
5.74
|
6.29
|
4.95
|
|
|
|
| Bandhan Retirement Fund |
0.09
|
-1.66
|
-0.79
|
0.51
|
1.86
|
9.15
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.21
|
-2.07
|
-0.89
|
-1.24
|
-0.60
|
5.80
|
16.95
|
15.20
|
12.32
|
11.40
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.14
|
-0.43
|
-0.06
|
-0.64
|
-0.30
|
4.46
|
7.89
|
5.93
|
7.09
|
7.07
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.09
|
-1.89
|
-1.34
|
0.53
|
1.86
|
9.34
|
13.01
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.00
|
-2.44
|
-1.73
|
-0.17
|
-0.11
|
7.65
|
13.27
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.08
|
-0.95
|
-0.28
|
-0.11
|
0.11
|
6.17
|
9.46
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.11
|
-0.43
|
0.20
|
-0.26
|
0.06
|
5.90
|
8.18
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.13
|
-0.45
|
-0.35
|
-0.11
|
0.10
|
5.05
|
8.31
|
6.20
|
7.40
|
7.87
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.12
|
-1.60
|
-1.42
|
-1.09
|
-1.42
|
5.04
|
14.48
|
11.18
|
12.04
|
12.46
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.12
|
-1.80
|
-1.73
|
-1.46
|
-2.68
|
3.01
|
15.42
|
11.59
|
12.78
|
13.21
|
|
| Union Retirement Fund |
-0.13
|
-2.76
|
-1.00
|
0.25
|
1.47
|
10.90
|
17.23
|
|
|
|
|
| UTI Retirement Fund |
0.11
|
-0.75
|
-0.24
|
1.34
|
1.11
|
7.52
|
11.98
|
11.34
|
10.01
|
9.70
|
6.50
|
| PGIM India Retirement Fund |
-0.17
|
-2.59
|
-2.18
|
-3.64
|
-4.51
|
5.62
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.11
|
-1.59
|
-0.59
|
-0.22
|
0.11
|
7.54
|
14.28
|
9.19
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.05
|
-2.04
|
-0.96
|
-0.76
|
-0.20
|
4.97
|
15.04
|
10.48
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.22
|
-0.59
|
-0.26
|
1.05
|
1.30
|
5.89
|
10.03
|
6.74
|
|
|
|
| Nifty 500 Total Return Index |
0.18
|
-2.28
|
-0.91
|
1.05
|
1.29
|
11.78
|
16.54
|
15.46
|
15.82
|
15.16
|
12.55
|
As On: 12 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.18
|
-2.28
|
-0.91
|
1.05
|
1.29
|
11.78
|
16.54
|
15.46
|
15.82
|
15.16
|
12.55
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.22
|
-2.61
|
-0.99
|
1.79
|
2.67
|
14.92
|
17.09
|
12.43
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.14
|
-1.17
|
-0.27
|
0.63
|
2.13
|
10.53
|
15.28
|
11.12
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.08
|
-0.36
|
0.16
|
0.83
|
2.59
|
8.63
|
9.58
|
7.01
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.09
|
0.10
|
0.39
|
0.74
|
1.77
|
6.09
|
6.45
|
5.10
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.27
|
-2.14
|
-1.28
|
0.88
|
2.61
|
10.68
|
|
|
|
|
|
| Franklin India Pension Plan |
0.04
|
-0.91
|
-0.43
|
0.11
|
0.66
|
6.53
|
10.94
|
9.13
|
9.51
|
9.26
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.06
|
-1.89
|
-0.99
|
0.62
|
0.91
|
9.30
|
18.93
|
20.65
|
19.23
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.06
|
-1.67
|
-0.73
|
0.79
|
1.10
|
8.86
|
15.51
|
15.01
|
15.03
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.05
|
-0.47
|
0.00
|
0.98
|
1.61
|
7.27
|
9.74
|
8.78
|
9.24
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.11
|
-2.12
|
0.08
|
1.91
|
3.34
|
21.66
|
26.07
|
23.46
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.03
|
-1.99
|
0.70
|
1.83
|
4.09
|
19.31
|
22.87
|
17.98
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.20
|
-0.23
|
1.18
|
2.15
|
4.28
|
12.20
|
12.46
|
9.45
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.08
|
0.08
|
0.44
|
0.66
|
1.69
|
6.67
|
7.30
|
6.07
|
|
|
|
| Bandhan Retirement Fund |
0.11
|
-1.63
|
-0.65
|
0.94
|
2.71
|
10.97
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.22
|
-2.05
|
-0.81
|
-1.00
|
-0.13
|
6.80
|
18.08
|
16.34
|
13.45
|
12.63
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.15
|
-0.41
|
0.03
|
-0.37
|
0.25
|
5.63
|
9.07
|
7.12
|
8.30
|
8.37
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.10
|
-1.87
|
-1.26
|
0.79
|
2.38
|
10.44
|
14.21
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.00
|
-2.42
|
-1.65
|
0.08
|
0.41
|
8.78
|
14.57
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.08
|
-0.94
|
-0.24
|
0.01
|
0.36
|
6.70
|
10.02
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.12
|
-0.43
|
0.24
|
-0.15
|
0.29
|
6.39
|
8.69
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.14
|
-0.43
|
-0.25
|
0.19
|
0.69
|
6.30
|
9.60
|
7.47
|
8.68
|
9.25
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.13
|
-1.58
|
-1.30
|
-0.75
|
-0.73
|
6.52
|
16.10
|
12.77
|
13.67
|
14.02
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.13
|
-1.77
|
-1.61
|
-1.10
|
-1.97
|
4.53
|
17.13
|
13.28
|
14.56
|
14.91
|
|
| Union Retirement Fund |
-0.12
|
-2.75
|
-0.89
|
0.54
|
2.15
|
12.36
|
18.90
|
|
|
|
|
| UTI Retirement Fund |
0.11
|
-0.74
|
-0.19
|
1.48
|
1.39
|
8.16
|
12.69
|
12.07
|
10.73
|
10.40
|
|
| PGIM India Retirement Fund |
-0.17
|
-2.60
|
-2.12
|
-3.31
|
-3.85
|
7.35
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.15
|
-1.55
|
-0.44
|
0.15
|
0.79
|
8.94
|
15.81
|
10.83
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.09
|
-1.99
|
-0.82
|
-0.41
|
0.42
|
6.29
|
16.63
|
12.20
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.22
|
-0.57
|
-0.18
|
1.29
|
1.82
|
7.11
|
11.53
|
8.35
|
|
|
|
As On: 12 January 2026
As On: 12 January 2026
Performance Indicators
Calculated On: 31 December 2025
Calculated On: 31 December 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 |
0.72
|
0.35
|
0.54
|
0.41
|
-0.28
|
0.95 |
0.90
|
|
1.27
|
-1.5000
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.73
|
0.35
|
0.63
|
0.39
|
1.15
|
0.72 |
0.88
|
|
1.27
|
-2.9000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.68
|
0.32
|
0.63
|
0.36
|
3.57
|
0.25 |
0.87
|
|
1.20
|
-5.1300
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.30
|
-0.11
|
0.51
|
0.44
|
4.29
|
0.04 |
0.16
|
|
0.16
|
-7.0800
|
| Franklin India Pension Plan |
0.84
|
0.40
|
0.69
|
0.40
|
3.52
|
0.38 |
0.92
|
|
1.37
|
-5.0000
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.06
|
0.53
|
0.71
|
0.40
|
3.92
|
0.83 |
0.95
|
|
1.60
|
1.4900
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.97
|
0.49
|
0.66
|
0.40
|
3.52
|
0.64 |
0.94
|
|
1.51
|
-1.3600
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.83
|
0.40
|
0.67
|
0.41
|
4.32
|
0.24 |
0.85
|
|
1.36
|
-5.9100
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.23
|
0.63
|
0.92
|
0.43
|
6.31
|
1.09 |
0.91
|
|
1.76
|
7.6300
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.19
|
0.59
|
0.86
|
0.42
|
5.44
|
0.94 |
0.92
|
|
1.73
|
4.7900
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.25
|
0.60
|
0.85
|
0.41
|
5.63
|
0.31 |
0.91
|
|
1.79
|
-4.1200
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.58
|
0.27
|
0.61
|
0.49
|
5.51
|
0.02 |
0.08
|
|
1.10
|
-8.4800
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.81
|
0.39
|
0.60
|
0.39
|
0.41
|
0.97 |
0.93
|
|
1.36
|
0.1800
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.54
|
0.26
|
0.63
|
0.38
|
3.75
|
0.24 |
0.53
|
|
1.06
|
-7.2500
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.75
|
0.36
|
0.55
|
0.42
|
1.65
|
0.68 |
0.90
|
|
1.29
|
-2.7900
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.64
|
0.31
|
0.50
|
0.41
|
-0.53
|
0.84 |
0.91
|
|
1.19
|
-3.5500
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.73
|
0.34
|
0.60
|
0.41
|
3.32
|
0.36 |
0.87
|
|
1.26
|
-4.5000
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.75
|
0.36
|
0.68
|
0.41
|
4.55
|
0.21 |
0.68
|
|
1.28
|
-4.9100
|
| Tata Retirement Savings Fund-Conservative Plan |
0.61
|
0.27
|
0.57
|
0.40
|
2.86
|
0.31 |
0.88
|
|
1.13
|
-6.8000
|
| Tata Retirement Savings Fund-Moderate Plan |
0.77
|
0.36
|
0.61
|
0.41
|
1.02
|
0.82 |
0.86
|
|
1.32
|
-1.5400
|
| Tata Retirement Savings Fund-Progressive Plan |
0.71
|
0.33
|
0.56
|
0.41
|
-0.68
|
0.98 |
0.87
|
|
1.27
|
-0.8500
|
| Union Retirement Fund |
0.90
|
0.43
|
0.63
|
0.42
|
2.16
|
0.90 |
0.92
|
|
1.45
|
0.3300
|
| Uti Retirement Fund |
1.12
|
0.56
|
0.77
|
0.39
|
4.95
|
0.42 |
0.93
|
|
1.66
|
-3.2400
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.77
|
0.37
|
0.60
|
0.40
|
1.37
|
0.76 |
0.91
|
|
1.32
|
-3.4200
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.77
|
0.36
|
0.58
|
0.41
|
1.05
|
0.82 |
0.90
|
|
1.32
|
-3.1000
|
| Axis Retirement Savings Fund - Conservative Plan |
0.72
|
0.34
|
0.60
|
0.42
|
3.19
|
0.39 |
0.79
|
|
1.25
|
-5.3400
|