| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.40 | 22.41 | 22.64 | 20.80 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
8.15 | 19.90 | 17.42 | 16.98 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
5.90 | 16.06 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
6.56 | 11.20 | 9.41 | 9.84 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
1.98 | 10.42 | 10.38 | 11.22 | 9.71 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
12.86 | 18.06 | 13.43 | 14.35 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
2.50 | 13.04 | 10.25 | 11.61 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
0.44 | 9.23 | 8.05 | 8.79 | 8.39 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
0.47 | 14.56 | 13.73 | 12.79 | 12.19 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
4.91 | 7.21 | 6.31 | 7.22 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
5.50 | 9.20 | 7.44 | 7.17 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
-0.64 | 12.36 | 8.78 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
3.54 | 14.71 | 12.31 | 14.08 | 13.62 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-3.25 | 12.40 | 14.25 | 17.88 | 16.47 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
4.30 | 6.27 | 5.41 | 5.47 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
3.28 | 11.11 | 12.60 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-2.85 | 9.96 | 10.97 | 13.58 | 13.71 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
-0.41 | 13.11 | 9.95 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
2.24 | 7.93 | 7.78 | 8.56 | 8.81 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
2.65 | 15.78 | 12.70 | 14.70 | 14.72 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
1.00 | 8.87 | 7.46 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
3.91 | 9.02 | 7.56 | 8.51 | 8.87 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
2.53 | 7.55 | 7.61 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
1.83 | 8.19 | 8.77 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
2.15 | 7.93 | 7.43 | 7.17 | 7.98 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
0.19 | 10.62 | 13.06 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 07 July 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: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.27
|
1.65
|
5.61
|
10.13
|
-2.20
|
0.17
|
13.24
|
12.51
|
15.00
|
13.97
|
12.66
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.07
|
1.31
|
6.76
|
17.85
|
7.01
|
11.38
|
16.51
|
11.86
|
12.64
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.19
|
1.15
|
3.85
|
7.13
|
-1.27
|
1.13
|
11.49
|
8.71
|
9.98
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.11
|
0.40
|
2.02
|
4.32
|
1.92
|
4.11
|
7.76
|
6.03
|
5.71
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.00
|
0.11
|
1.17
|
2.20
|
1.93
|
3.10
|
5.10
|
4.18
|
4.17
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.08
|
0.95
|
4.76
|
8.90
|
-0.56
|
3.11
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.09
|
0.70
|
2.75
|
3.82
|
-1.01
|
-0.33
|
8.40
|
7.22
|
7.95
|
7.57
|
9.03
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.02
|
1.99
|
5.90
|
6.44
|
-5.59
|
-4.23
|
11.21
|
12.97
|
16.52
|
14.98
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.06
|
1.67
|
4.74
|
5.07
|
-5.18
|
-3.92
|
8.71
|
9.66
|
12.22
|
12.23
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.01
|
0.70
|
2.41
|
3.23
|
-0.19
|
1.15
|
6.75
|
6.54
|
7.33
|
7.45
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.45
|
1.39
|
5.31
|
10.62
|
1.56
|
5.95
|
20.74
|
20.97
|
19.04
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.57
|
0.36
|
4.29
|
9.64
|
1.12
|
6.63
|
18.21
|
15.78
|
15.23
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.10
|
0.36
|
2.31
|
3.89
|
1.40
|
5.30
|
9.94
|
8.19
|
8.44
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
-0.02
|
0.14
|
1.44
|
2.76
|
2.57
|
3.94
|
6.20
|
5.27
|
5.94
|
|
|
| Bandhan Retirement Fund |
0.06
|
1.17
|
4.13
|
6.42
|
-1.86
|
0.75
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.11
|
1.77
|
6.01
|
9.47
|
-1.05
|
-0.47
|
13.48
|
12.62
|
11.68
|
11.01
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.10
|
0.64
|
3.43
|
5.29
|
1.23
|
1.04
|
6.78
|
6.27
|
5.97
|
6.70
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.26
|
0.98
|
5.49
|
9.39
|
-0.63
|
2.25
|
9.96
|
11.35
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.28
|
1.04
|
6.72
|
11.13
|
-1.97
|
-0.83
|
9.41
|
11.69
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.12
|
0.60
|
3.81
|
6.42
|
0.68
|
1.33
|
7.64
|
8.16
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.10
|
0.42
|
3.14
|
5.38
|
1.69
|
2.06
|
7.06
|
7.09
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.21
|
0.42
|
2.51
|
6.21
|
2.49
|
2.69
|
7.74
|
6.29
|
7.23
|
7.49
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.61
|
0.91
|
4.62
|
13.41
|
3.09
|
2.13
|
13.12
|
10.73
|
12.45
|
12.07
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.70
|
0.99
|
4.92
|
15.21
|
3.59
|
1.19
|
14.11
|
11.03
|
12.97
|
13.03
|
|
| Union Retirement Fund |
-0.54
|
0.92
|
6.25
|
11.26
|
1.10
|
4.56
|
14.58
|
|
|
|
|
| UTI Retirement Fund |
0.00
|
0.88
|
3.50
|
4.70
|
-0.05
|
1.41
|
9.75
|
9.68
|
10.50
|
9.02
|
7.12
|
| PGIM India Retirement Fund |
-0.41
|
1.08
|
6.20
|
14.07
|
1.76
|
-0.57
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.00
|
1.60
|
5.37
|
8.03
|
-2.28
|
-1.81
|
10.93
|
7.23
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.05
|
1.50
|
5.95
|
9.32
|
-2.25
|
-1.56
|
11.67
|
8.32
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.12
|
1.02
|
3.24
|
4.32
|
-1.22
|
0.03
|
7.54
|
5.95
|
|
|
|
As On: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.06
|
1.33
|
6.87
|
18.27
|
7.72
|
12.86
|
18.06
|
13.43
|
14.35
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.19
|
1.18
|
3.95
|
7.47
|
-0.61
|
2.50
|
13.04
|
10.25
|
11.61
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.11
|
0.43
|
2.13
|
4.67
|
2.60
|
5.50
|
9.20
|
7.44
|
7.17
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.00
|
0.13
|
1.27
|
2.43
|
2.47
|
4.30
|
6.27
|
5.41
|
5.47
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.08
|
0.97
|
4.88
|
9.28
|
0.14
|
4.51
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.09
|
0.71
|
2.81
|
4.01
|
-0.65
|
0.44
|
9.23
|
8.05
|
8.79
|
8.39
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.02
|
2.01
|
5.98
|
6.70
|
-5.12
|
-3.25
|
12.40
|
14.25
|
17.88
|
16.47
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.06
|
1.69
|
4.83
|
5.34
|
-4.66
|
-2.85
|
9.96
|
10.97
|
13.58
|
13.71
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.01
|
0.72
|
2.49
|
3.50
|
0.33
|
2.24
|
7.93
|
7.78
|
8.56
|
8.81
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.43
|
1.45
|
5.43
|
10.99
|
2.24
|
7.40
|
22.41
|
22.64
|
20.80
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.57
|
0.35
|
4.37
|
10.01
|
1.79
|
8.15
|
19.90
|
17.42
|
16.98
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.10
|
0.39
|
2.41
|
4.20
|
2.01
|
6.56
|
11.20
|
9.41
|
9.84
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
-0.01
|
0.16
|
1.51
|
3.00
|
3.05
|
4.91
|
7.21
|
6.31
|
7.22
|
|
|
| Bandhan Retirement Fund |
0.06
|
1.20
|
4.27
|
6.85
|
-1.06
|
2.41
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.11
|
1.79
|
6.09
|
9.72
|
-0.59
|
0.47
|
14.56
|
13.73
|
12.79
|
12.19
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.09
|
0.66
|
3.52
|
5.57
|
1.77
|
2.15
|
7.93
|
7.43
|
7.17
|
7.98
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.26
|
1.00
|
5.57
|
9.66
|
-0.14
|
3.28
|
11.11
|
12.60
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.28
|
1.06
|
6.80
|
11.41
|
-1.47
|
0.19
|
10.62
|
13.06
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.12
|
0.61
|
3.85
|
6.55
|
0.92
|
1.83
|
8.19
|
8.77
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.10
|
0.43
|
3.18
|
5.50
|
1.92
|
2.53
|
7.55
|
7.61
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.21
|
0.44
|
2.61
|
6.52
|
3.09
|
3.91
|
9.02
|
7.56
|
8.51
|
8.87
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.61
|
0.94
|
4.73
|
13.80
|
3.79
|
3.54
|
14.71
|
12.31
|
14.08
|
13.62
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.70
|
1.02
|
5.04
|
15.61
|
4.32
|
2.65
|
15.78
|
12.70
|
14.70
|
14.72
|
|
| Union Retirement Fund |
-0.57
|
0.93
|
6.36
|
11.61
|
1.75
|
5.90
|
16.06
|
|
|
|
|
| UTI Retirement Fund |
0.00
|
0.89
|
3.54
|
4.84
|
0.22
|
1.98
|
10.42
|
10.38
|
11.22
|
9.71
|
|
| PGIM India Retirement Fund |
-0.39
|
1.12
|
6.32
|
14.53
|
2.60
|
1.04
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.00
|
1.60
|
5.45
|
8.37
|
-1.69
|
-0.64
|
12.36
|
8.78
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.09
|
1.50
|
6.01
|
9.60
|
-1.68
|
-0.41
|
13.11
|
9.95
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.12
|
1.03
|
3.31
|
4.55
|
-0.78
|
1.00
|
8.87
|
7.46
|
|
|
|
| Nifty 500 Total Return Index |
-0.27
|
1.65
|
5.61
|
10.13
|
-2.20
|
0.17
|
13.24
|
12.51
|
15.00
|
13.97
|
12.66
|
As On: 07 July 2026
As On: 07 July 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
|