| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
17.89 | 26.04 | 23.72 | 14.52 | -16.62 | -14.33 | 6.31 | 1.09 | 0.63 | 1.23 | |||
| 2 | |
17.35 | 23.25 | 18.52 | 12.40 | -14.54 | -13.29 | 5.44 | 0.94 | 0.59 | 1.19 | |||
| 3 | |
8.86 | 18.63 | 20.67 | 19.07 | 10.87 | -15.17 | -13.66 | 3.92 | 0.83 | 0.53 | 1.06 | ||
| 4 | |
12.04 | 18.88 | 12.16 | -17.23 | -16.39 | 2.16 | 0.90 | 0.43 | 0.90 | ||||
| 5 | |
11.73 | 12.89 | 9.64 | 4.15 | -3.17 | -4.47 | 5.63 | 0.31 | 0.60 | 1.25 | |||
| 6 | |
7.33 | 12.59 | 12.25 | 10.86 | 10.47 | 5.54 | -5.79 | -5.84 | 4.95 | 0.42 | 0.56 | 1.12 | |
| 7 | |
8.06 | 15.21 | 14.97 | 14.83 | 8.48 | -11.55 | -9.52 | 3.52 | 0.64 | 0.49 | 0.97 | ||
| 8 | |
13.62 | 17.07 | 12.88 | 13.04 | -19.00 | -18.01 | -0.28 | 0.95 | 0.35 | 0.72 | |||
| 9 | |
9.21 | 13.96 | 9.45 | -14.01 | -10.45 | 1.65 | 0.68 | 0.36 | 0.75 | ||||
| 10 | |
9.70 | 15.24 | 11.48 | 9.99 | -11.13 | -13.65 | 1.15 | 0.72 | 0.35 | 0.73 | |||
| 11 | |
6.28 | 9.66 | 8.70 | 9.17 | 3.40 | -3.01 | -3.02 | 4.32 | 0.24 | 0.40 | 0.83 | ||
| 12 | |
7.04 | 15.71 | 11.14 | 10.36 | -13.68 | -13.75 | 1.37 | 0.76 | 0.37 | 0.77 | |||
| 13 | |
6.13 | 10.82 | 9.17 | 9.40 | 9.22 | 5.10 | -4.80 | -5.76 | 3.52 | 0.38 | 0.40 | 0.84 | |
| 14 | |
7.51 | 18.41 | 16.76 | 13.64 | 12.72 | 12.94 | -17.68 | -20.07 | 0.41 | 0.97 | 0.39 | 0.81 | |
| 15 | |
5.28 | 16.47 | 12.29 | 11.27 | -15.54 | -15.81 | 1.05 | 0.82 | 0.36 | 0.77 | |||
| 16 | |
6.43 | 16.25 | 13.23 | 13.75 | 14.05 | 11.15 | -14.24 | -14.04 | 1.02 | 0.82 | 0.36 | 0.77 | |
| 17 | |
6.54 | 13.98 | 11.61 | -17.20 | -13.00 | -0.53 | 0.84 | 0.31 | 0.64 | ||||
| 18 | |
5.93 | 7.21 | 6.05 | 1.11 | -0.49 | 0.00 | 5.51 | 0.02 | 0.27 | 0.58 | |||
| 19 | |
4.72 | 8.61 | 3.41 | -2.39 | -4.05 | 4.55 | 0.21 | 0.36 | 0.75 | ||||
| 20 | |
7.88 | 9.60 | 6.92 | 3.42 | -2.95 | -3.69 | 3.57 | 0.25 | 0.32 | 0.68 | |||
| 21 | |
5.73 | 11.11 | 8.40 | 5.80 | -6.75 | -6.20 | 3.19 | 0.39 | 0.34 | 0.72 | |||
| 22 | |
4.90 | 9.84 | 5.23 | -6.16 | -5.10 | 3.32 | 0.36 | 0.34 | 0.73 | ||||
| 23 | |
5.66 | 17.35 | 13.81 | 14.68 | 15.07 | 13.29 | -18.08 | -17.70 | -0.68 | 0.98 | 0.33 | 0.71 | |
| 24 | |
5.81 | 9.57 | 7.62 | 8.69 | 9.24 | 4.30 | -4.81 | -4.67 | 2.86 | 0.31 | 0.27 | 0.61 | |
| 25 | |
5.31 | 6.42 | 5.11 | 1.12 | -0.42 | -0.03 | 4.29 | 0.04 | -0.11 | -0.30 | |||
| 26 | |
3.77 | 9.07 | 7.04 | 8.31 | 8.35 | 4.26 | -2.77 | -4.53 | 3.75 | 0.24 | 0.26 | 0.54 |
Return Calculated On: 27 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: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.50
|
-0.55
|
-3.60
|
-4.19
|
0.24
|
10.21
|
16.44
|
15.78
|
15.65
|
15.12
|
12.65
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.23
|
-0.95
|
-3.56
|
-3.90
|
0.58
|
12.18
|
15.53
|
11.30
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.25
|
-0.35
|
-2.04
|
-4.00
|
0.02
|
8.21
|
13.66
|
9.90
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.10
|
-0.04
|
-0.41
|
-0.66
|
1.34
|
6.43
|
8.15
|
5.50
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.01
|
0.05
|
-0.01
|
0.32
|
0.96
|
4.22
|
5.22
|
3.84
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.21
|
-0.49
|
-3.02
|
-2.52
|
1.17
|
8.62
|
|
|
|
|
|
| Franklin India Pension Plan |
0.17
|
-0.23
|
-1.68
|
-2.20
|
-0.74
|
5.31
|
9.97
|
8.33
|
8.56
|
8.39
|
9.30
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.23
|
-0.68
|
-2.90
|
-3.95
|
-0.48
|
7.76
|
17.35
|
19.29
|
17.67
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.13
|
-0.60
|
-2.67
|
-3.05
|
-0.47
|
6.86
|
13.89
|
13.59
|
13.45
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.01
|
-0.28
|
-1.03
|
-0.69
|
0.43
|
5.13
|
8.44
|
7.43
|
7.93
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.31
|
-0.43
|
-3.63
|
-3.94
|
1.08
|
16.32
|
24.34
|
22.05
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.84
|
0.15
|
-2.06
|
-1.48
|
3.15
|
15.73
|
21.49
|
16.85
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.31
|
0.40
|
0.41
|
1.47
|
3.95
|
10.33
|
11.63
|
8.37
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.05
|
0.06
|
-0.21
|
0.35
|
1.01
|
5.01
|
6.20
|
4.94
|
|
|
|
| Bandhan Retirement Fund |
0.02
|
-0.48
|
-2.49
|
-2.49
|
0.54
|
8.02
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.41
|
-0.67
|
-2.98
|
-5.40
|
-1.95
|
6.50
|
17.28
|
15.61
|
12.51
|
11.49
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.08
|
-0.25
|
-1.17
|
-1.79
|
-1.49
|
2.62
|
7.89
|
5.85
|
7.11
|
7.04
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.37
|
-0.26
|
-2.71
|
-3.12
|
0.80
|
8.11
|
12.76
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.30
|
-0.71
|
-4.29
|
-5.33
|
-1.93
|
5.43
|
12.69
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.06
|
-0.22
|
-1.80
|
-2.03
|
-0.72
|
4.38
|
9.28
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.06
|
-0.08
|
-1.06
|
-1.10
|
-0.48
|
4.24
|
8.11
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.10
|
-0.17
|
-1.30
|
-1.62
|
-0.40
|
4.56
|
8.28
|
6.36
|
7.41
|
7.86
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.44
|
-0.41
|
-3.36
|
-4.95
|
-2.18
|
4.95
|
14.63
|
11.63
|
12.11
|
12.49
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.54
|
-0.55
|
-3.82
|
-5.79
|
-3.16
|
4.12
|
15.64
|
12.11
|
12.90
|
13.37
|
|
| Union Retirement Fund |
0.84
|
-0.26
|
-2.94
|
-3.60
|
0.91
|
10.54
|
17.24
|
|
|
|
|
| UTI Retirement Fund |
0.16
|
-0.05
|
-1.24
|
-0.44
|
0.98
|
6.69
|
11.88
|
11.52
|
10.14
|
9.77
|
6.55
|
| PGIM India Retirement Fund |
0.18
|
-1.06
|
-5.16
|
-8.64
|
-7.05
|
4.57
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.17
|
-0.61
|
-3.22
|
-4.71
|
-1.80
|
5.75
|
14.20
|
9.53
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.16
|
-0.84
|
-4.00
|
-5.76
|
-2.77
|
4.06
|
14.88
|
10.56
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.07
|
-0.19
|
-1.44
|
-1.05
|
0.81
|
4.54
|
9.63
|
6.79
|
|
|
|
As On: 27 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.50
|
-0.55
|
-3.60
|
-4.19
|
0.24
|
10.21
|
16.44
|
15.78
|
15.65
|
15.12
|
12.65
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.24
|
-0.93
|
-3.47
|
-3.57
|
1.25
|
13.62
|
17.07
|
12.88
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.26
|
-0.32
|
-1.93
|
-3.67
|
0.71
|
9.70
|
15.24
|
11.48
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.12
|
-0.01
|
-0.31
|
-0.33
|
2.01
|
7.88
|
9.60
|
6.92
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.00
|
0.07
|
0.09
|
0.63
|
1.58
|
5.31
|
6.42
|
5.11
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.23
|
-0.46
|
-2.92
|
-2.19
|
1.83
|
10.28
|
|
|
|
|
|
| Franklin India Pension Plan |
0.18
|
-0.22
|
-1.62
|
-2.01
|
-0.35
|
6.13
|
10.82
|
9.17
|
9.40
|
9.22
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.24
|
-0.66
|
-2.82
|
-3.70
|
0.04
|
8.86
|
18.63
|
20.67
|
19.07
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.14
|
-0.58
|
-2.58
|
-2.78
|
0.09
|
8.06
|
15.21
|
14.97
|
14.83
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.00
|
-0.26
|
-0.94
|
-0.42
|
0.98
|
6.28
|
9.66
|
8.70
|
9.17
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.33
|
-0.38
|
-3.51
|
-3.62
|
1.80
|
17.89
|
26.04
|
23.72
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.85
|
0.20
|
-1.96
|
-1.14
|
3.90
|
17.35
|
23.25
|
18.52
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.32
|
0.42
|
0.51
|
1.77
|
4.57
|
11.73
|
12.89
|
9.64
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.04
|
0.08
|
-0.13
|
0.59
|
1.48
|
5.93
|
7.21
|
6.05
|
|
|
|
| Bandhan Retirement Fund |
0.03
|
-0.44
|
-2.35
|
-2.08
|
1.37
|
9.81
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.43
|
-0.66
|
-2.91
|
-5.17
|
-1.48
|
7.51
|
18.41
|
16.76
|
13.64
|
12.72
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.09
|
-0.23
|
-1.09
|
-1.52
|
-0.94
|
3.77
|
9.07
|
7.04
|
8.31
|
8.35
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.38
|
-0.24
|
-2.63
|
-2.87
|
1.31
|
9.21
|
13.96
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.31
|
-0.69
|
-4.21
|
-5.09
|
-1.42
|
6.54
|
13.98
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.07
|
-0.21
|
-1.76
|
-1.91
|
-0.47
|
4.90
|
9.84
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.06
|
-0.07
|
-1.02
|
-0.98
|
-0.25
|
4.72
|
8.61
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.11
|
-0.14
|
-1.21
|
-1.33
|
0.20
|
5.81
|
9.57
|
7.62
|
8.69
|
9.24
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.46
|
-0.38
|
-3.26
|
-4.61
|
-1.49
|
6.43
|
16.25
|
13.23
|
13.75
|
14.05
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.56
|
-0.53
|
-3.71
|
-5.45
|
-2.45
|
5.66
|
17.35
|
13.81
|
14.68
|
15.07
|
|
| Union Retirement Fund |
0.87
|
-0.25
|
-2.81
|
-3.27
|
1.56
|
12.04
|
18.88
|
|
|
|
|
| UTI Retirement Fund |
0.17
|
-0.04
|
-1.19
|
-0.31
|
1.26
|
7.33
|
12.59
|
12.25
|
10.86
|
10.47
|
|
| PGIM India Retirement Fund |
0.26
|
-0.94
|
-4.94
|
-8.19
|
-6.17
|
6.35
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.20
|
-0.60
|
-3.14
|
-4.40
|
-1.20
|
7.04
|
15.71
|
11.14
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.19
|
-0.76
|
-3.90
|
-5.47
|
-2.20
|
5.28
|
16.47
|
12.29
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.08
|
-0.18
|
-1.37
|
-0.81
|
1.32
|
5.73
|
11.11
|
8.40
|
|
|
|
As On: 27 January 2026
As On: 27 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
|