| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.76 | 24.81 | 23.29 | 14.52 | -16.62 | -14.33 | 6.31 | 1.09 | 0.63 | 1.23 | |||
| 2 | |
13.34 | 22.03 | 18.10 | 12.40 | -14.54 | -13.29 | 5.44 | 0.94 | 0.59 | 1.19 | |||
| 3 | |
6.07 | 17.50 | 20.34 | 18.80 | 10.87 | -15.17 | -13.66 | 3.92 | 0.83 | 0.53 | 1.06 | ||
| 4 | |
7.89 | 17.50 | 12.16 | -17.23 | -16.39 | 2.16 | 0.90 | 0.43 | 0.90 | ||||
| 5 | |
10.66 | 12.48 | 9.51 | 4.15 | -3.17 | -4.47 | 5.63 | 0.31 | 0.60 | 1.25 | |||
| 6 | |
6.16 | 12.10 | 12.07 | 10.69 | 10.46 | 5.54 | -5.79 | -5.84 | 4.95 | 0.42 | 0.56 | 1.12 | |
| 7 | |
6.07 | 14.36 | 14.75 | 14.62 | 8.48 | -11.55 | -9.52 | 3.52 | 0.64 | 0.49 | 0.97 | ||
| 8 | |
10.73 | 15.85 | 12.39 | 13.04 | -19.00 | -18.01 | -0.28 | 0.95 | 0.35 | 0.72 | |||
| 9 | |
6.52 | 13.25 | 9.45 | -14.01 | -10.45 | 1.65 | 0.68 | 0.36 | 0.75 | ||||
| 10 | |
7.39 | 14.24 | 11.09 | 9.99 | -11.13 | -13.65 | 1.15 | 0.72 | 0.35 | 0.73 | |||
| 11 | |
5.94 | 9.38 | 8.66 | 9.12 | 3.40 | -3.01 | -3.02 | 4.32 | 0.24 | 0.40 | 0.83 | ||
| 12 | |
4.39 | 15.04 | 10.79 | 10.36 | -13.68 | -13.75 | 1.37 | 0.76 | 0.37 | 0.77 | |||
| 13 | |
4.89 | 10.23 | 9.00 | 9.27 | 9.20 | 5.10 | -4.80 | -5.76 | 3.52 | 0.38 | 0.40 | 0.84 | |
| 14 | |
3.83 | 16.89 | 16.29 | 13.15 | 12.71 | 12.94 | -17.68 | -20.07 | 0.41 | 0.97 | 0.39 | 0.81 | |
| 15 | |
2.00 | 15.56 | 11.98 | 11.27 | -15.54 | -15.81 | 1.05 | 0.82 | 0.36 | 0.77 | |||
| 16 | |
2.54 | 15.06 | 12.75 | 13.38 | 14.00 | 11.15 | -14.24 | -14.04 | 1.02 | 0.82 | 0.36 | 0.77 | |
| 17 | |
3.43 | 13.15 | 11.61 | -17.20 | -13.00 | -0.53 | 0.84 | 0.31 | 0.64 | ||||
| 18 | |
6.14 | 7.23 | 6.06 | 1.11 | -0.49 | 0.00 | 5.51 | 0.02 | 0.27 | 0.58 | |||
| 19 | |
4.55 | 8.40 | 3.41 | -2.39 | -4.05 | 4.55 | 0.21 | 0.36 | 0.75 | ||||
| 20 | |
7.40 | 9.25 | 6.90 | 3.42 | -2.95 | -3.69 | 3.57 | 0.25 | 0.32 | 0.68 | |||
| 21 | |
4.95 | 11.06 | 8.28 | 5.80 | -6.75 | -6.20 | 3.19 | 0.39 | 0.34 | 0.72 | |||
| 22 | |
4.03 | 9.48 | 5.23 | -6.16 | -5.10 | 3.32 | 0.36 | 0.34 | 0.73 | ||||
| 23 | |
0.79 | 15.93 | 13.24 | 14.24 | 15.01 | 13.29 | -18.08 | -17.70 | -0.68 | 0.98 | 0.33 | 0.71 | |
| 24 | |
4.64 | 9.19 | 7.47 | 8.58 | 9.24 | 4.30 | -4.81 | -4.67 | 2.86 | 0.31 | 0.27 | 0.61 | |
| 25 | |
5.56 | 6.39 | 5.12 | 1.12 | -0.42 | -0.03 | 4.29 | 0.04 | -0.11 | -0.30 | |||
| 26 | |
3.60 | 8.60 | 6.95 | 8.23 | 8.34 | 4.26 | -2.77 | -4.53 | 3.75 | 0.24 | 0.26 | 0.54 |
Return Calculated On: 23 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: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.31
|
-3.31
|
-4.94
|
-4.28
|
-2.68
|
6.47
|
14.90
|
15.27
|
15.22
|
15.07
|
12.43
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-1.70
|
-3.25
|
-4.80
|
-3.71
|
-2.00
|
9.33
|
14.32
|
10.82
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.84
|
-2.39
|
-3.03
|
-3.85
|
-1.84
|
5.93
|
12.66
|
9.51
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.30
|
-0.61
|
-0.58
|
-0.63
|
0.60
|
5.95
|
7.81
|
5.48
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.04
|
0.04
|
0.22
|
0.29
|
0.86
|
4.47
|
5.18
|
3.85
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-1.09
|
-2.28
|
-3.88
|
-2.61
|
-1.00
|
5.62
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.47
|
-1.15
|
-2.03
|
-2.25
|
-1.62
|
4.07
|
9.39
|
8.16
|
8.43
|
8.37
|
9.23
|
| Hdfc Retirement Savings Fund - Equity Plan |
-1.03
|
-2.51
|
-3.93
|
-3.98
|
-2.78
|
5.00
|
16.23
|
18.97
|
17.40
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.86
|
-2.10
|
-3.36
|
-2.99
|
-2.23
|
4.90
|
13.05
|
13.38
|
13.24
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.31
|
-0.70
|
-1.03
|
-0.60
|
-0.03
|
4.79
|
8.16
|
7.40
|
7.88
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-1.06
|
-3.67
|
-4.63
|
-3.61
|
-2.08
|
12.25
|
23.11
|
21.62
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.83
|
-2.95
|
-3.59
|
-1.90
|
-0.04
|
11.75
|
20.30
|
16.43
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.22
|
-0.38
|
0.31
|
1.31
|
2.70
|
9.27
|
11.22
|
8.24
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.02
|
0.06
|
0.13
|
0.30
|
0.88
|
5.22
|
6.22
|
4.96
|
|
|
|
| Bandhan Retirement Fund |
-0.73
|
-1.57
|
-2.98
|
-2.28
|
-0.79
|
6.27
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-1.18
|
-3.17
|
-4.17
|
-5.43
|
-4.48
|
2.85
|
15.77
|
15.15
|
12.03
|
11.48
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.48
|
-0.80
|
-0.93
|
-1.93
|
-2.03
|
2.45
|
7.43
|
5.77
|
7.03
|
7.04
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.74
|
-2.37
|
-3.76
|
-3.31
|
-1.64
|
5.45
|
12.06
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.08
|
-3.39
|
-5.32
|
-5.37
|
-4.62
|
2.35
|
11.87
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.44
|
-1.25
|
-1.94
|
-2.07
|
-1.88
|
3.52
|
8.92
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.24
|
-0.51
|
-0.80
|
-1.11
|
-1.18
|
4.08
|
7.89
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.44
|
-1.04
|
-1.54
|
-1.70
|
-1.42
|
3.40
|
7.91
|
6.21
|
7.31
|
7.85
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-1.23
|
-3.16
|
-4.75
|
-5.32
|
-5.04
|
1.11
|
13.46
|
11.15
|
11.75
|
12.44
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-1.41
|
-3.70
|
-5.48
|
-6.22
|
-6.52
|
-0.68
|
14.24
|
11.56
|
12.47
|
13.31
|
|
| Union Retirement Fund |
-1.09
|
-3.45
|
-4.94
|
-3.99
|
-2.10
|
6.51
|
15.88
|
|
|
|
|
| UTI Retirement Fund |
-0.36
|
-1.06
|
-1.60
|
-0.35
|
-0.19
|
5.53
|
11.39
|
11.34
|
9.98
|
9.76
|
6.47
|
| PGIM India Retirement Fund |
-1.41
|
-3.87
|
-6.36
|
-8.65
|
-9.25
|
1.27
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.94
|
-2.55
|
-4.10
|
-4.56
|
-3.64
|
3.15
|
13.54
|
9.17
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-1.04
|
-3.02
|
-5.01
|
-5.49
|
-4.58
|
0.80
|
14.00
|
10.28
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
-0.42
|
-1.03
|
-1.57
|
-1.08
|
-0.33
|
3.76
|
9.58
|
6.68
|
|
|
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-1.69
|
-3.23
|
-4.67
|
-3.38
|
-1.36
|
10.73
|
15.85
|
12.39
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.84
|
-2.36
|
-2.91
|
-3.52
|
-1.16
|
7.39
|
14.24
|
11.09
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.30
|
-0.59
|
-0.46
|
-0.30
|
1.28
|
7.40
|
9.25
|
6.90
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.04
|
0.06
|
0.32
|
0.60
|
1.49
|
5.56
|
6.39
|
5.12
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-1.09
|
-2.25
|
-3.76
|
-2.28
|
-0.35
|
7.24
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.47
|
-1.14
|
-1.96
|
-2.05
|
-1.22
|
4.89
|
10.23
|
9.00
|
9.27
|
9.20
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-1.03
|
-2.49
|
-3.84
|
-3.73
|
-2.26
|
6.07
|
17.50
|
20.34
|
18.80
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.86
|
-2.08
|
-3.27
|
-2.71
|
-1.68
|
6.07
|
14.36
|
14.75
|
14.62
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.31
|
-0.68
|
-0.94
|
-0.33
|
0.51
|
5.94
|
9.38
|
8.66
|
9.12
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-1.04
|
-3.65
|
-4.52
|
-3.27
|
-1.42
|
13.76
|
24.81
|
23.29
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.81
|
-2.88
|
-3.46
|
-1.51
|
0.69
|
13.34
|
22.03
|
18.10
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.22
|
-0.36
|
0.41
|
1.61
|
3.31
|
10.66
|
12.48
|
9.51
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.01
|
0.08
|
0.21
|
0.54
|
1.36
|
6.14
|
7.23
|
6.06
|
|
|
|
| Nifty 500 Total Return Index |
-1.31
|
-3.31
|
-4.94
|
-4.28
|
-2.68
|
6.47
|
14.90
|
15.27
|
15.22
|
15.07
|
12.43
|
| Bandhan Retirement Fund |
-0.73
|
-1.53
|
-2.84
|
-1.87
|
0.04
|
8.03
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-1.18
|
-3.16
|
-4.09
|
-5.20
|
-4.02
|
3.83
|
16.89
|
16.29
|
13.15
|
12.71
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.48
|
-0.78
|
-0.84
|
-1.65
|
-1.48
|
3.60
|
8.60
|
6.95
|
8.23
|
8.34
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.74
|
-2.35
|
-3.67
|
-3.06
|
-1.14
|
6.52
|
13.25
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.07
|
-3.37
|
-5.24
|
-5.13
|
-4.12
|
3.43
|
13.15
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.44
|
-1.24
|
-1.89
|
-1.95
|
-1.63
|
4.03
|
9.48
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.24
|
-0.50
|
-0.76
|
-1.00
|
-0.95
|
4.55
|
8.40
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.44
|
-1.02
|
-1.45
|
-1.41
|
-0.83
|
4.64
|
9.19
|
7.47
|
8.58
|
9.24
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-1.22
|
-3.14
|
-4.64
|
-4.98
|
-4.37
|
2.54
|
15.06
|
12.75
|
13.38
|
14.00
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-1.40
|
-3.67
|
-5.36
|
-5.88
|
-5.83
|
0.79
|
15.93
|
13.24
|
14.24
|
15.01
|
|
| Union Retirement Fund |
-1.04
|
-3.41
|
-4.83
|
-3.70
|
-1.47
|
7.89
|
17.50
|
|
|
|
|
| UTI Retirement Fund |
-0.36
|
-1.05
|
-1.55
|
-0.21
|
0.09
|
6.16
|
12.10
|
12.07
|
10.69
|
10.46
|
|
| PGIM India Retirement Fund |
-1.37
|
-3.84
|
-6.19
|
-8.28
|
-8.50
|
2.95
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.95
|
-2.57
|
-4.04
|
-4.27
|
-3.09
|
4.39
|
15.04
|
10.79
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-1.04
|
-2.97
|
-4.92
|
-5.22
|
-4.00
|
2.00
|
15.56
|
11.98
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
-0.42
|
-1.01
|
-1.49
|
-0.84
|
0.19
|
4.95
|
11.06
|
8.28
|
|
|
|
As On: 23 January 2026
As On: 23 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
|