| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.60 | 24.67 | 25.98 | 14.75 | -16.62 | -14.33 | 6.46 | 1.09 | 0.58 | 1.14 | |||
| 2 | |
7.93 | 21.39 | 19.79 | 12.65 | -14.54 | -13.29 | 5.21 | 0.94 | 0.53 | 1.07 | |||
| 3 | |
2.86 | 18.72 | 22.39 | 19.51 | 10.92 | -15.17 | -13.66 | 4.75 | 0.81 | 0.52 | 1.03 | ||
| 4 | |
3.45 | 17.96 | 12.40 | -17.23 | -16.39 | 2.07 | 0.90 | 0.38 | 0.80 | ||||
| 5 | |
8.13 | 11.78 | 9.68 | 4.26 | -3.17 | -4.47 | 5.45 | 0.31 | 0.53 | 1.11 | |||
| 6 | |
5.75 | 16.28 | 14.29 | 13.22 | -19.00 | -18.01 | -0.28 | 0.94 | 0.31 | 0.63 | |||
| 7 | |
4.68 | 12.55 | 12.88 | 10.98 | 10.49 | 5.64 | -5.79 | -5.84 | 5.02 | 0.42 | 0.51 | 1.03 | |
| 8 | |
3.36 | 15.38 | 16.30 | 15.32 | 8.52 | -11.55 | -9.52 | 4.07 | 0.63 | 0.47 | 0.93 | ||
| 9 | |
5.47 | 14.38 | 12.51 | 10.14 | -11.13 | -13.65 | 1.31 | 0.72 | 0.32 | 0.66 | |||
| 10 | |
4.31 | 13.80 | 9.60 | -14.01 | -10.45 | 1.77 | 0.68 | 0.32 | 0.67 | ||||
| 11 | |
5.09 | 9.68 | 9.06 | 9.40 | 3.46 | -3.01 | -3.02 | 4.39 | 0.24 | 0.37 | 0.77 | ||
| 12 | |
4.22 | 10.69 | 9.68 | 9.73 | 9.34 | 5.21 | -4.80 | -5.76 | 3.54 | 0.38 | 0.36 | 0.76 | |
| 13 | |
-0.03 | 15.62 | 14.38 | 13.99 | 14.19 | 11.27 | -14.24 | -14.04 | 1.44 | 0.81 | 0.33 | 0.72 | |
| 14 | |
1.64 | 14.89 | 12.17 | 10.48 | -13.68 | -13.75 | 1.71 | 0.75 | 0.34 | 0.71 | |||
| 15 | |
-2.07 | 16.87 | 18.23 | 13.77 | 12.68 | 13.16 | -17.68 | -20.07 | 0.58 | 0.98 | 0.35 | 0.73 | |
| 16 | |
5.96 | 9.42 | 6.98 | 3.42 | -2.95 | -3.69 | 3.87 | 0.25 | 0.31 | 0.67 | |||
| 17 | |
-0.41 | 15.45 | 13.29 | 11.49 | -15.54 | -15.62 | 1.06 | 0.82 | 0.32 | 0.69 | |||
| 18 | |
6.56 | 7.30 | 6.05 | 1.12 | -0.49 | 0.00 | 5.47 | 0.03 | 0.25 | 0.55 | |||
| 19 | |
4.75 | 11.11 | 9.19 | 6.00 | -6.75 | -7.36 | 2.76 | 0.40 | 0.27 | 0.58 | |||
| 20 | |
-2.58 | 16.53 | 15.14 | 14.91 | 15.16 | 13.42 | -18.08 | -17.70 | -0.16 | 0.97 | 0.31 | 0.66 | |
| 21 | |
1.29 | 14.05 | 11.81 | -17.20 | -13.57 | -0.46 | 0.84 | 0.27 | 0.56 | ||||
| 22 | |
4.20 | 8.59 | 3.50 | -2.39 | -4.05 | 4.42 | 0.21 | 0.31 | 0.65 | ||||
| 23 | |
3.27 | 9.82 | 5.35 | -6.16 | -5.72 | 3.24 | 0.36 | 0.29 | 0.63 | ||||
| 24 | |
5.83 | 6.52 | 5.03 | 1.11 | -0.42 | -0.03 | 4.34 | 0.04 | -0.10 | -0.28 | |||
| 25 | |
3.64 | 9.44 | 7.98 | 8.82 | 9.35 | 4.34 | -4.81 | -4.67 | 3.05 | 0.31 | 0.25 | 0.56 | |
| 26 | |
3.21 | 9.03 | 7.52 | 8.44 | 8.38 | 4.32 | -2.77 | -4.53 | 3.80 | 0.24 | 0.23 | 0.50 |
Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 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 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.72
|
0.23
|
0.09
|
2.35
|
4.47
|
4.44
|
14.75
|
12.68
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.45
|
-0.25
|
-0.70
|
1.40
|
2.81
|
4.05
|
12.81
|
10.90
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.18
|
-0.30
|
-0.34
|
1.18
|
2.45
|
4.54
|
7.98
|
5.56
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.03
|
-0.15
|
-0.01
|
0.79
|
1.24
|
4.73
|
5.31
|
3.77
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.74
|
0.03
|
0.00
|
3.35
|
4.87
|
3.44
|
|
|
|
|
|
| Franklin India Pension Plan |
0.26
|
-0.38
|
-0.34
|
1.03
|
1.39
|
3.41
|
9.84
|
8.84
|
8.90
|
8.51
|
9.31
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.52
|
-0.37
|
-0.36
|
1.83
|
2.63
|
1.83
|
17.43
|
20.99
|
18.10
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.36
|
-0.42
|
-0.03
|
1.96
|
2.22
|
2.22
|
14.05
|
14.91
|
13.93
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.14
|
-0.23
|
0.12
|
1.45
|
1.69
|
3.94
|
8.46
|
7.79
|
8.15
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.93
|
-0.38
|
-1.63
|
2.96
|
5.74
|
7.12
|
22.98
|
24.27
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.79
|
-0.45
|
-1.11
|
2.36
|
5.67
|
6.38
|
19.67
|
18.08
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.40
|
-0.44
|
-0.18
|
1.54
|
3.85
|
6.77
|
10.53
|
8.40
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.05
|
-0.18
|
0.03
|
0.82
|
1.40
|
5.63
|
6.29
|
4.92
|
|
|
|
| Bandhan Retirement Fund |
0.56
|
-0.34
|
-0.14
|
1.81
|
3.18
|
4.47
|
|
|
|
|
|
| Nifty 500 Total Return Index |
0.74
|
-0.46
|
-0.45
|
2.44
|
3.56
|
3.05
|
15.53
|
17.36
|
16.03
|
15.17
|
12.54
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.90
|
-0.40
|
-1.51
|
-0.65
|
1.88
|
-2.99
|
15.74
|
17.08
|
12.64
|
11.45
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.22
|
-0.65
|
-0.68
|
0.13
|
-0.16
|
2.07
|
7.86
|
6.31
|
7.23
|
7.07
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.61
|
-0.06
|
0.82
|
3.60
|
4.22
|
3.25
|
12.60
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.63
|
-0.23
|
0.43
|
2.81
|
2.69
|
0.23
|
12.75
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.30
|
-0.30
|
-0.01
|
1.44
|
0.90
|
2.77
|
9.26
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.20
|
-0.37
|
-0.22
|
0.96
|
0.36
|
3.72
|
8.08
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.25
|
-0.27
|
-0.21
|
0.67
|
0.83
|
2.42
|
8.15
|
6.71
|
7.54
|
7.96
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.68
|
-0.23
|
-0.71
|
0.46
|
-0.01
|
-1.42
|
14.01
|
12.76
|
12.35
|
12.63
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.80
|
-0.22
|
-0.69
|
0.18
|
-1.15
|
-4.00
|
14.83
|
13.42
|
13.13
|
13.45
|
|
| Union Retirement Fund |
0.75
|
-0.19
|
-0.43
|
1.71
|
4.23
|
2.10
|
16.30
|
|
|
|
|
| UTI Retirement Fund |
0.26
|
-0.37
|
0.04
|
2.11
|
2.25
|
4.05
|
11.84
|
12.14
|
10.26
|
9.79
|
6.53
|
| PGIM India Retirement Fund |
0.85
|
-0.33
|
-1.73
|
-2.46
|
0.00
|
-0.83
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.54
|
-0.48
|
-1.17
|
0.86
|
0.70
|
0.43
|
13.36
|
10.51
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.71
|
-0.45
|
-1.34
|
0.76
|
1.17
|
-1.64
|
13.87
|
11.55
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.27
|
-0.69
|
0.11
|
2.02
|
2.00
|
3.51
|
9.59
|
7.56
|
|
|
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.72
|
0.25
|
0.19
|
2.67
|
5.13
|
5.75
|
16.28
|
14.29
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.45
|
-0.23
|
-0.59
|
1.74
|
3.51
|
5.47
|
14.38
|
12.51
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.19
|
-0.27
|
-0.23
|
1.51
|
3.17
|
5.96
|
9.42
|
6.98
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.04
|
-0.13
|
0.09
|
1.10
|
1.67
|
5.83
|
6.52
|
5.03
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.74
|
0.06
|
0.10
|
3.67
|
5.53
|
5.09
|
|
|
|
|
|
| Franklin India Pension Plan |
0.26
|
-0.37
|
-0.28
|
1.24
|
1.80
|
4.22
|
10.69
|
9.68
|
9.73
|
9.34
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.53
|
-0.35
|
-0.27
|
2.10
|
3.17
|
2.86
|
18.72
|
22.39
|
19.51
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.36
|
-0.40
|
0.06
|
2.25
|
2.80
|
3.36
|
15.38
|
16.30
|
15.32
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.14
|
-0.21
|
0.21
|
1.72
|
2.25
|
5.09
|
9.68
|
9.06
|
9.40
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.95
|
-0.35
|
-1.50
|
3.35
|
6.47
|
8.60
|
24.67
|
25.98
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.81
|
-0.40
|
-1.00
|
2.76
|
6.46
|
7.93
|
21.39
|
19.79
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.40
|
-0.41
|
-0.08
|
1.84
|
4.47
|
8.13
|
11.78
|
9.68
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.05
|
-0.16
|
0.10
|
1.05
|
1.87
|
6.56
|
7.30
|
6.05
|
|
|
|
| Bandhan Retirement Fund |
0.57
|
-0.31
|
-0.01
|
2.23
|
4.03
|
6.20
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.90
|
-0.38
|
-1.43
|
-0.41
|
2.37
|
-2.07
|
16.87
|
18.23
|
13.77
|
12.68
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.22
|
-0.63
|
-0.59
|
0.41
|
0.39
|
3.21
|
9.03
|
7.52
|
8.44
|
8.38
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.62
|
-0.04
|
0.90
|
3.86
|
4.75
|
4.31
|
13.80
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.63
|
-0.21
|
0.52
|
3.07
|
3.22
|
1.29
|
14.05
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.31
|
-0.29
|
0.03
|
1.56
|
1.16
|
3.27
|
9.82
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.20
|
-0.36
|
-0.19
|
1.07
|
0.58
|
4.20
|
8.59
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.26
|
-0.24
|
-0.12
|
0.97
|
1.43
|
3.64
|
9.44
|
7.98
|
8.82
|
9.35
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.68
|
-0.20
|
-0.60
|
0.81
|
0.69
|
-0.03
|
15.62
|
14.38
|
13.99
|
14.19
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.81
|
-0.20
|
-0.57
|
0.55
|
-0.42
|
-2.58
|
16.53
|
15.14
|
14.91
|
15.16
|
|
| Union Retirement Fund |
0.72
|
-0.12
|
-0.36
|
2.07
|
4.94
|
3.45
|
17.96
|
|
|
|
|
| UTI Retirement Fund |
0.26
|
-0.36
|
0.09
|
2.26
|
2.55
|
4.68
|
12.55
|
12.88
|
10.98
|
10.49
|
|
| PGIM India Retirement Fund |
0.82
|
-0.33
|
-1.61
|
-2.08
|
0.82
|
0.74
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.54
|
-0.49
|
-1.06
|
1.19
|
1.29
|
1.64
|
14.89
|
12.17
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.74
|
-0.46
|
-1.22
|
1.07
|
1.77
|
-0.41
|
15.45
|
13.29
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.27
|
-0.67
|
0.18
|
2.28
|
2.57
|
4.75
|
11.11
|
9.19
|
|
|
|
| Nifty 500 Total Return Index |
0.74
|
-0.46
|
-0.45
|
2.44
|
3.56
|
3.05
|
15.53
|
17.36
|
16.03
|
15.17
|
12.54
|
As On: 12 December 2025
As On: 12 December 2025
Performance Indicators
Calculated On: 28 November 2025
Calculated On: 28 November 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 |
0.63
|
0.31
|
0.50
|
0.40
|
-0.28
|
0.94 |
0.90
|
|
1.20
|
-1.4600
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.66
|
0.32
|
0.60
|
0.38
|
1.31
|
0.72 |
0.89
|
|
1.21
|
-2.4000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.67
|
0.31
|
0.63
|
0.36
|
3.87
|
0.25 |
0.89
|
|
1.21
|
-3.9700
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.28
|
-0.10
|
0.51
|
0.44
|
4.34
|
0.04 |
0.17
|
|
0.17
|
-5.8800
|
| Franklin India Pension Plan |
0.76
|
0.36
|
0.66
|
0.39
|
3.54
|
0.38 |
0.92
|
|
1.30
|
-4.2100
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.03
|
0.52
|
0.70
|
0.40
|
4.75
|
0.81 |
0.95
|
|
1.59
|
2.3500
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.93
|
0.47
|
0.65
|
0.39
|
4.07
|
0.63 |
0.94
|
|
1.49
|
-0.5000
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.77
|
0.37
|
0.65
|
0.41
|
4.39
|
0.24 |
0.85
|
|
1.31
|
-4.9200
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.14
|
0.58
|
0.88
|
0.42
|
6.46
|
1.09 |
0.91
|
|
1.70
|
7.6500
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.07
|
0.53
|
0.81
|
0.41
|
5.21
|
0.94 |
0.92
|
|
1.63
|
4.6400
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.11
|
0.53
|
0.81
|
0.40
|
5.45
|
0.31 |
0.91
|
|
1.67
|
-3.4600
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.55
|
0.25
|
0.60
|
0.49
|
5.47
|
0.03 |
0.09
|
|
1.07
|
-7.3600
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.73
|
0.35
|
0.57
|
0.39
|
0.58
|
0.98 |
0.94
|
|
1.30
|
0.4000
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.50
|
0.23
|
0.62
|
0.38
|
3.80
|
0.24 |
0.55
|
|
1.02
|
-6.2700
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.67
|
0.32
|
0.52
|
0.42
|
1.77
|
0.68 |
0.90
|
|
1.22
|
-2.2500
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.56
|
0.27
|
0.46
|
0.41
|
-0.46
|
0.84 |
0.91
|
|
1.12
|
-3.2600
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.63
|
0.29
|
0.57
|
0.40
|
3.24
|
0.36 |
0.87
|
|
1.17
|
-3.7400
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.65
|
0.31
|
0.65
|
0.40
|
4.42
|
0.21 |
0.68
|
|
1.19
|
-3.9900
|
| Tata Retirement Savings Fund-Conservative Plan |
0.56
|
0.25
|
0.56
|
0.39
|
3.05
|
0.31 |
0.88
|
|
1.09
|
-5.8200
|
| Tata Retirement Savings Fund-Moderate Plan |
0.72
|
0.33
|
0.58
|
0.41
|
1.44
|
0.81 |
0.87
|
|
1.28
|
-0.9500
|
| Tata Retirement Savings Fund-Progressive Plan |
0.66
|
0.31
|
0.53
|
0.41
|
-0.16
|
0.97 |
0.87
|
|
1.23
|
-0.3700
|
| Union Retirement Fund |
0.80
|
0.38
|
0.59
|
0.41
|
2.07
|
0.90 |
0.93
|
|
1.37
|
0.4100
|
| Uti Retirement Fund |
1.03
|
0.51
|
0.75
|
0.39
|
5.02
|
0.42 |
0.93
|
|
1.59
|
-2.4900
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.71
|
0.34
|
0.57
|
0.40
|
1.71
|
0.75 |
0.91
|
|
1.27
|
-2.7700
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.69
|
0.32
|
0.55
|
0.40
|
1.06
|
0.82 |
0.90
|
|
1.25
|
-2.8000
|
| Axis Retirement Savings Fund - Conservative Plan |
0.58
|
0.27
|
0.56
|
0.41
|
2.76
|
0.40 |
0.79
|
|
1.12
|
-4.9100
|