| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
18.80 | 27.24 | 24.22 | 20.45 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
15.64 | 23.15 | 18.05 | 16.44 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
9.78 | 19.03 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
8.31 | 12.16 | 9.35 | 9.85 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
2.60 | 11.30 | 11.07 | 10.20 | 9.89 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
14.67 | 18.88 | 13.11 | 12.42 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
5.56 | 15.37 | 10.88 | 10.83 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
1.98 | 10.15 | 8.39 | 8.71 | 8.58 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
3.83 | 18.05 | 15.64 | 12.21 | 12.46 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
3.85 | 6.87 | 6.04 | 7.49 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
5.47 | 9.43 | 7.05 | 7.19 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
0.82 | 14.68 | 10.01 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
6.12 | 16.14 | 12.94 | 12.99 | 13.69 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
0.19 | 15.43 | 17.61 | 17.43 | 16.99 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
3.49 | 5.99 | 5.22 | 5.58 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
6.92 | 13.17 | 14.34 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
0.54 | 12.49 | 12.83 | 13.37 | 14.22 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
1.11 | 14.92 | 11.44 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
2.48 | 8.43 | 8.12 | 8.71 | 8.93 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
6.08 | 17.46 | 13.47 | 13.78 | 14.79 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
0.14 | 10.04 | 7.85 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
4.24 | 9.23 | 7.53 | 8.32 | 8.93 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
1.88 | 7.62 | 7.47 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
2.41 | 8.93 | 9.26 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
-0.18 | 7.84 | 7.01 | 7.84 | 7.97 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
4.33 | 13.15 | 15.20 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 27 April 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: 27 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.56
|
0.47
|
11.69
|
5.09
|
0.99
|
13.18
|
17.31
|
11.54
|
10.73
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.97
|
-0.44
|
5.83
|
0.52
|
-3.50
|
4.14
|
13.78
|
9.31
|
9.20
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.24
|
-0.04
|
2.31
|
0.82
|
0.15
|
4.05
|
7.99
|
5.63
|
5.74
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.05
|
-0.03
|
0.62
|
0.50
|
0.82
|
2.49
|
4.81
|
3.96
|
4.26
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.62
|
-0.09
|
6.79
|
0.49
|
-2.04
|
4.97
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.29
|
-0.40
|
2.62
|
-0.49
|
-2.68
|
1.19
|
9.31
|
7.56
|
7.88
|
7.76
|
9.05
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.99
|
-1.18
|
5.83
|
-3.04
|
-6.87
|
-0.83
|
14.20
|
16.28
|
16.06
|
15.49
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.86
|
-1.21
|
4.55
|
-3.00
|
-5.97
|
-0.58
|
11.20
|
11.49
|
12.00
|
12.73
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.27
|
-0.51
|
1.72
|
-0.55
|
-1.24
|
1.38
|
7.23
|
6.87
|
7.47
|
7.56
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.41
|
0.23
|
10.07
|
5.51
|
1.35
|
17.22
|
25.51
|
22.55
|
18.66
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.12
|
-0.18
|
7.59
|
1.96
|
0.45
|
14.02
|
21.41
|
16.39
|
14.68
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.27
|
-0.36
|
2.14
|
-0.21
|
1.26
|
6.99
|
10.89
|
8.12
|
8.42
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.07
|
-0.14
|
0.87
|
0.78
|
1.13
|
2.90
|
5.86
|
4.97
|
6.18
|
|
|
| Bandhan Retirement Fund |
0.53
|
-0.26
|
4.99
|
-0.50
|
-2.97
|
2.43
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.18
|
-0.64
|
8.65
|
1.60
|
-3.89
|
2.85
|
16.92
|
14.51
|
11.11
|
11.26
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.28
|
-0.36
|
2.06
|
-0.39
|
-2.18
|
-1.27
|
6.69
|
5.85
|
6.64
|
6.69
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.97
|
-0.09
|
8.06
|
0.58
|
-2.56
|
5.84
|
11.99
|
13.05
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.12
|
-0.02
|
9.41
|
0.70
|
-4.67
|
3.25
|
11.89
|
13.78
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.54
|
-0.07
|
4.43
|
0.52
|
-1.53
|
1.91
|
8.38
|
8.63
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.37
|
-0.14
|
3.01
|
0.36
|
-0.74
|
1.42
|
7.12
|
6.96
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.42
|
0.15
|
3.69
|
1.22
|
-0.43
|
3.02
|
7.95
|
6.27
|
7.04
|
7.55
|
|
| Tata Retirement Savings Fund-Moderate Plan |
1.03
|
0.58
|
10.04
|
2.77
|
-2.32
|
4.67
|
14.53
|
11.34
|
11.37
|
12.14
|
|
| Tata Retirement Savings Fund-Progressive Plan |
1.14
|
0.69
|
11.64
|
3.31
|
-2.68
|
4.56
|
15.76
|
11.79
|
12.06
|
13.10
|
|
| Union Retirement Fund |
1.08
|
-0.31
|
8.09
|
2.45
|
-1.24
|
8.38
|
17.47
|
|
|
|
|
| UTI Retirement Fund |
0.48
|
-0.57
|
2.97
|
-0.77
|
-1.21
|
2.02
|
10.62
|
10.36
|
9.49
|
9.20
|
6.99
|
| PGIM India Retirement Fund |
1.31
|
0.78
|
9.46
|
3.21
|
-5.70
|
1.49
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.96
|
-0.11
|
6.03
|
-0.44
|
-5.13
|
-0.39
|
13.22
|
8.45
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.12
|
0.00
|
6.93
|
0.05
|
-5.71
|
-0.11
|
13.41
|
9.78
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.64
|
-0.65
|
1.90
|
-1.60
|
-2.63
|
-0.89
|
8.64
|
6.31
|
|
|
|
| Nifty 500 Total Return Index |
1.11
|
-0.18
|
8.59
|
0.13
|
-4.06
|
4.25
|
15.93
|
14.19
|
14.20
|
14.32
|
12.36
|
As On: 27 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.57
|
0.49
|
11.85
|
5.45
|
1.68
|
14.67
|
18.88
|
13.11
|
12.42
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.98
|
-0.42
|
5.95
|
0.86
|
-2.84
|
5.56
|
15.37
|
10.88
|
10.83
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.25
|
-0.01
|
2.43
|
1.16
|
0.82
|
5.47
|
9.43
|
7.05
|
7.19
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.06
|
-0.01
|
0.67
|
0.75
|
1.38
|
3.49
|
5.99
|
5.22
|
5.58
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.64
|
-0.07
|
6.92
|
0.84
|
-1.37
|
6.43
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.30
|
-0.39
|
2.68
|
-0.31
|
-2.31
|
1.98
|
10.15
|
8.39
|
8.71
|
8.58
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.00
|
-1.16
|
5.92
|
-2.80
|
-6.39
|
0.19
|
15.43
|
17.61
|
17.43
|
16.99
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.87
|
-1.19
|
4.64
|
-2.74
|
-5.44
|
0.54
|
12.49
|
12.83
|
13.37
|
14.22
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.28
|
-0.49
|
1.82
|
-0.29
|
-0.71
|
2.48
|
8.43
|
8.12
|
8.71
|
8.93
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.43
|
0.26
|
10.20
|
5.85
|
2.02
|
18.80
|
27.24
|
24.22
|
20.45
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.17
|
-0.17
|
7.73
|
2.30
|
1.14
|
15.64
|
23.15
|
18.05
|
16.44
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.28
|
-0.33
|
2.25
|
0.09
|
1.87
|
8.31
|
12.16
|
9.35
|
9.85
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.08
|
-0.13
|
0.95
|
1.01
|
1.60
|
3.85
|
6.87
|
6.04
|
7.49
|
|
|
| Bandhan Retirement Fund |
0.55
|
-0.24
|
5.14
|
-0.09
|
-2.17
|
4.12
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.19
|
-0.62
|
8.74
|
1.84
|
-3.43
|
3.83
|
18.05
|
15.64
|
12.21
|
12.46
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.29
|
-0.34
|
2.15
|
-0.12
|
-1.64
|
-0.18
|
7.84
|
7.01
|
7.84
|
7.97
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.98
|
-0.07
|
8.15
|
0.83
|
-2.07
|
6.92
|
13.17
|
14.34
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.13
|
0.00
|
9.51
|
0.96
|
-4.18
|
4.33
|
13.15
|
15.20
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.54
|
-0.07
|
4.47
|
0.64
|
-1.28
|
2.41
|
8.93
|
9.26
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.38
|
-0.13
|
3.05
|
0.47
|
-0.51
|
1.88
|
7.62
|
7.47
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.43
|
0.18
|
3.80
|
1.51
|
0.16
|
4.24
|
9.23
|
7.53
|
8.32
|
8.93
|
|
| Tata Retirement Savings Fund-Moderate Plan |
1.04
|
0.60
|
10.17
|
3.11
|
-1.65
|
6.12
|
16.14
|
12.94
|
12.99
|
13.69
|
|
| Tata Retirement Savings Fund-Progressive Plan |
1.15
|
0.71
|
11.77
|
3.67
|
-1.98
|
6.08
|
17.46
|
13.47
|
13.78
|
14.79
|
|
| Union Retirement Fund |
1.09
|
-0.30
|
8.14
|
2.76
|
-0.59
|
9.78
|
19.03
|
|
|
|
|
| UTI Retirement Fund |
0.49
|
-0.56
|
3.02
|
-0.64
|
-0.94
|
2.60
|
11.30
|
11.07
|
10.20
|
9.89
|
|
| PGIM India Retirement Fund |
1.36
|
0.84
|
9.62
|
3.55
|
-4.93
|
3.10
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.97
|
-0.15
|
6.13
|
-0.15
|
-4.55
|
0.82
|
14.68
|
10.01
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.16
|
0.05
|
7.04
|
0.33
|
-5.15
|
1.11
|
14.92
|
11.44
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.64
|
-0.63
|
1.97
|
-1.39
|
-2.19
|
0.14
|
10.04
|
7.85
|
|
|
|
| Nifty 500 Total Return Index |
1.11
|
-0.18
|
8.59
|
0.13
|
-4.06
|
4.25
|
15.93
|
14.19
|
14.20
|
14.32
|
12.36
|
As On: 27 April 2026
As On: 27 April 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
|