| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
21.64 | 26.84 | 22.29 | 20.24 | 14.41 | -16.62 | -12.57 | 7.21 | 1.08 | 0.64 | 1.25 | ||
| 2 | |
18.34 | 23.43 | 17.18 | 16.57 | 12.26 | -14.54 | -12.29 | 5.74 | 0.93 | 0.61 | 1.22 | ||
| 3 | |
15.76 | 18.36 | 12.01 | -17.23 | -16.39 | 2.28 | 0.89 | 0.45 | 0.94 | ||||
| 4 | |
8.61 | 16.79 | 17.92 | 18.18 | 18.13 | 10.98 | -15.17 | -13.66 | 2.47 | 0.84 | 0.50 | 0.99 | |
| 5 | |
16.19 | 16.58 | 10.74 | 12.90 | -19.00 | -18.01 | 0.06 | 0.93 | 0.37 | 0.75 | |||
| 6 | |
7.68 | 13.56 | 12.98 | 14.13 | 15.15 | 8.59 | -11.55 | -9.52 | 1.09 | 0.65 | 0.44 | 0.89 | |
| 7 | |
7.71 | 12.24 | 11.28 | 10.57 | 10.46 | 5.61 | -5.79 | -5.84 | 1.53 | 0.43 | 0.50 | 1.02 | |
| 8 | |
11.26 | 12.82 | 9.47 | 10.08 | 4.00 | -3.17 | -3.94 | 2.61 | 0.30 | 0.67 | 1.36 | ||
| 9 | |
10.52 | 12.97 | 14.43 | 9.55 | -14.01 | -10.45 | -0.66 | 0.69 | 0.32 | 0.67 | |||
| 10 | |
8.97 | 17.41 | 14.63 | 12.79 | 13.00 | 12.66 | -17.68 | -20.07 | 1.65 | 0.95 | 0.43 | 0.89 | |
| 11 | |
11.78 | 15.10 | 9.92 | 9.84 | -11.13 | -13.65 | 0.26 | 0.71 | 0.37 | 0.76 | |||
| 12 | |
7.55 | 14.78 | 9.41 | 10.23 | -13.68 | -11.21 | 0.44 | 0.75 | 0.38 | 0.79 | |||
| 13 | |
7.17 | 15.46 | 10.61 | 11.10 | -15.54 | -15.54 | 0.64 | 0.81 | 0.37 | 0.80 | |||
| 14 | |
8.44 | 14.81 | 11.72 | 12.93 | 13.94 | 11.13 | -14.24 | -14.04 | 0.25 | 0.81 | 0.36 | 0.77 | |
| 15 | |
8.26 | 12.85 | 15.22 | 11.87 | -17.20 | -15.30 | -2.63 | 0.86 | 0.26 | 0.53 | |||
| 16 | |
6.33 | 10.56 | 8.56 | 9.14 | 9.15 | 5.11 | -4.80 | -5.76 | 0.22 | 0.38 | 0.38 | 0.79 | |
| 17 | |
8.02 | 15.69 | 11.97 | 13.69 | 15.10 | 13.20 | -18.08 | -17.70 | -0.32 | 0.97 | 0.34 | 0.73 | |
| 18 | |
6.85 | 9.36 | 8.51 | 8.99 | 9.34 | 3.47 | -3.01 | -3.02 | 0.00 | 0.24 | 0.33 | 0.69 | |
| 19 | |
8.88 | 9.79 | 7.25 | 3.39 | -2.95 | -3.69 | -0.23 | 0.25 | 0.30 | 0.65 | |||
| 20 | |
7.55 | 10.87 | 8.07 | 5.89 | -6.75 | -6.20 | -0.49 | 0.40 | 0.29 | 0.61 | |||
| 21 | |
5.82 | 9.37 | 9.58 | 5.37 | -6.16 | -6.13 | -0.74 | 0.38 | 0.27 | 0.57 | |||
| 22 | |
6.06 | 7.29 | 6.28 | 7.66 | 1.15 | -0.49 | -0.18 | 0.16 | 0.03 | 0.11 | 0.26 | ||
| 23 | |
5.42 | 8.34 | 7.89 | 3.51 | -2.39 | -4.05 | -0.15 | 0.22 | 0.26 | 0.57 | |||
| 24 | |
6.71 | 9.25 | 7.31 | 8.41 | 9.27 | 4.31 | -4.81 | -4.67 | -0.81 | 0.32 | 0.24 | 0.55 | |
| 25 | |
5.56 | 6.60 | 5.54 | 1.17 | -0.42 | -0.22 | -1.00 | 0.04 | -0.20 | -0.57 | |||
| 26 | |
4.80 | 8.85 | 7.25 | 8.26 | 8.44 | 4.30 | -2.77 | -4.53 | -0.51 | 0.24 | 0.21 | 0.45 |
Return Calculated On: 06 March 2026 | Ratios Calculated On: 30 January 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: 06 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.84
|
-2.96
|
-3.95
|
-3.11
|
-1.04
|
14.72
|
15.05
|
9.19
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.77
|
-2.11
|
-2.09
|
-2.24
|
-0.43
|
10.27
|
13.51
|
8.36
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.42
|
-0.93
|
-0.26
|
0.15
|
|
7.42
|
8.34
|
5.82
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.07
|
-0.06
|
0.50
|
0.62
|
|
4.47
|
5.39
|
4.27
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.70
|
-2.11
|
-2.71
|
-3.00
|
0.14
|
10.03
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.42
|
-1.13
|
-1.38
|
-1.98
|
-0.64
|
5.50
|
9.71
|
7.73
|
8.31
|
8.32
|
9.32
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.95
|
-3.11
|
-4.37
|
-4.88
|
-2.40
|
7.52
|
15.55
|
16.58
|
16.79
|
16.60
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.81
|
-2.57
|
-3.67
|
-4.49
|
-1.91
|
6.48
|
12.26
|
11.63
|
12.76
|
13.63
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.30
|
-0.78
|
-0.67
|
-0.86
|
|
5.70
|
8.16
|
7.25
|
7.75
|
7.96
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.39
|
-1.99
|
-2.88
|
-0.90
|
1.63
|
20.07
|
25.11
|
20.62
|
18.44
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.49
|
-2.37
|
-2.37
|
-0.53
|
1.27
|
16.66
|
21.69
|
15.52
|
14.78
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.27
|
-0.88
|
-0.43
|
0.78
|
|
9.87
|
11.56
|
8.22
|
8.63
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.06
|
-0.12
|
0.57
|
0.70
|
|
5.10
|
6.28
|
5.20
|
6.33
|
|
|
| Bandhan Retirement Fund |
-0.68
|
-1.85
|
-2.42
|
-3.20
|
-0.93
|
6.60
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.92
|
-2.92
|
-3.64
|
-2.96
|
-3.11
|
7.94
|
16.29
|
13.50
|
11.67
|
11.78
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.49
|
-0.92
|
-0.40
|
-1.23
|
|
3.64
|
7.68
|
6.08
|
7.05
|
7.14
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.93
|
-2.73
|
-3.04
|
-3.62
|
-0.28
|
9.41
|
11.79
|
13.13
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.06
|
-3.27
|
-3.98
|
-5.42
|
-2.82
|
7.14
|
11.59
|
13.79
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.49
|
-1.44
|
-1.39
|
-1.76
|
|
5.29
|
8.81
|
8.93
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.32
|
-0.95
|
-0.45
|
-0.62
|
|
4.93
|
7.83
|
7.37
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.29
|
-0.79
|
-0.83
|
-1.27
|
|
5.45
|
7.97
|
6.05
|
7.14
|
7.88
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.50
|
-1.86
|
-3.38
|
-4.64
|
-4.23
|
6.94
|
13.21
|
10.14
|
11.31
|
12.38
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.64
|
-2.16
|
-4.11
|
-5.42
|
-5.41
|
6.46
|
14.02
|
10.30
|
11.93
|
13.40
|
|
| Union Retirement Fund |
-0.82
|
-2.37
|
-2.13
|
-1.20
|
0.51
|
14.22
|
16.75
|
|
|
|
|
| UTI Retirement Fund |
-0.44
|
-1.19
|
-1.49
|
-1.40
|
1.21
|
7.08
|
11.54
|
10.56
|
9.85
|
9.77
|
6.65
|
| PGIM India Retirement Fund |
-0.53
|
-2.27
|
-3.20
|
-4.84
|
-7.05
|
6.97
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.78
|
-2.13
|
-2.72
|
-3.51
|
-2.19
|
6.24
|
13.27
|
7.82
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.95
|
-2.79
|
-3.24
|
-4.27
|
-3.19
|
5.91
|
13.91
|
8.93
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
-0.47
|
-1.02
|
-0.63
|
-1.62
|
|
6.38
|
9.42
|
6.50
|
|
|
|
| Nifty 500 Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
As On: 06 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.83
|
-2.94
|
-3.86
|
-2.79
|
-0.40
|
16.19
|
16.58
|
10.74
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.77
|
-2.08
|
-1.99
|
-1.92
|
0.24
|
11.78
|
15.10
|
9.92
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.41
|
-0.90
|
-0.16
|
0.47
|
|
8.88
|
9.79
|
7.25
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.06
|
-0.04
|
0.60
|
0.92
|
|
5.56
|
6.60
|
5.54
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.70
|
-2.08
|
-2.61
|
-2.67
|
0.79
|
11.65
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.41
|
-1.12
|
-1.32
|
-1.80
|
-0.26
|
6.33
|
10.56
|
8.56
|
9.14
|
9.15
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.95
|
-3.09
|
-4.29
|
-4.64
|
-1.90
|
8.61
|
16.79
|
17.92
|
18.18
|
18.13
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.80
|
-2.55
|
-3.58
|
-4.23
|
-1.37
|
7.68
|
13.56
|
12.98
|
14.13
|
15.15
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.30
|
-0.76
|
-0.60
|
-0.61
|
|
6.85
|
9.36
|
8.51
|
8.99
|
9.34
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.38
|
-1.98
|
-2.78
|
-0.57
|
2.31
|
21.64
|
26.84
|
22.29
|
20.24
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.44
|
-2.32
|
-2.26
|
-0.17
|
2.01
|
18.34
|
23.43
|
17.18
|
16.57
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
-0.27
|
-0.85
|
-0.33
|
1.07
|
|
11.26
|
12.82
|
9.47
|
10.08
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
-0.06
|
-0.10
|
0.65
|
0.92
|
|
6.06
|
7.29
|
6.28
|
7.66
|
|
|
| Bandhan Retirement Fund |
-0.67
|
-1.83
|
-2.30
|
-2.82
|
-0.12
|
8.37
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.91
|
-2.91
|
-3.57
|
-2.73
|
-2.66
|
8.97
|
17.41
|
14.63
|
12.79
|
13.00
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.48
|
-0.90
|
-0.32
|
-0.96
|
|
4.80
|
8.85
|
7.25
|
8.26
|
8.44
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.93
|
-2.71
|
-2.97
|
-3.39
|
0.21
|
10.52
|
12.97
|
14.43
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.05
|
-3.25
|
-3.90
|
-5.19
|
-2.33
|
8.26
|
12.85
|
15.22
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.49
|
-1.44
|
-1.35
|
-1.64
|
|
5.82
|
9.37
|
9.58
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.32
|
-0.94
|
-0.41
|
-0.51
|
|
5.42
|
8.34
|
7.89
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.29
|
-0.77
|
-0.74
|
-0.99
|
|
6.71
|
9.25
|
7.31
|
8.41
|
9.27
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.50
|
-1.84
|
-3.28
|
-4.33
|
-3.58
|
8.44
|
14.81
|
11.72
|
12.93
|
13.94
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.63
|
-2.14
|
-4.01
|
-5.10
|
-4.73
|
8.02
|
15.69
|
11.97
|
13.69
|
15.10
|
|
| Union Retirement Fund |
-0.78
|
-2.32
|
-2.03
|
-0.90
|
1.11
|
15.76
|
18.36
|
|
|
|
|
| UTI Retirement Fund |
-0.43
|
-1.18
|
-1.45
|
-1.27
|
1.48
|
7.71
|
12.24
|
11.28
|
10.57
|
10.46
|
|
| PGIM India Retirement Fund |
-0.60
|
-2.28
|
-3.10
|
-4.54
|
-6.32
|
8.65
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.76
|
-2.09
|
-2.58
|
-3.20
|
-1.55
|
7.55
|
14.78
|
9.41
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.91
|
-2.76
|
-3.12
|
-3.97
|
-2.58
|
7.17
|
15.46
|
10.61
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
-0.47
|
-1.01
|
-0.56
|
-1.41
|
|
7.55
|
10.87
|
8.07
|
|
|
|
| Nifty 500 Total Return Index |
|
|
|
|
|
|
|
|
|
|
|
As On: 06 March 2026
As On: 06 March 2026
Performance Indicators
Calculated On: 30 January 2026
Calculated On: 30 January 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 |
0.75
|
0.37
|
0.55
|
0.41
|
0.06
|
0.93 |
0.89
|
|
1.32
|
-0.9900
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.76
|
0.37
|
0.65
|
0.39
|
0.26
|
0.71 |
0.88
|
|
-0.31
|
-2.4200
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.65
|
0.30
|
0.64
|
0.37
|
-0.23
|
0.25 |
0.87
|
|
-13.57
|
-5.0300
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.57
|
-0.20
|
0.50
|
0.43
|
-1.00
|
0.04 |
0.18
|
|
-52.91
|
-7.2600
|
| Franklin India Pension Plan |
0.79
|
0.38
|
0.69
|
0.40
|
0.22
|
0.38 |
0.92
|
|
-6.67
|
-5.0300
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.99
|
0.50
|
0.69
|
0.40
|
2.47
|
0.84 |
0.96
|
|
0.64
|
1.0500
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.89
|
0.44
|
0.65
|
0.39
|
1.09
|
0.65 |
0.94
|
|
-1.19
|
-1.7800
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.69
|
0.33
|
0.65
|
0.40
|
0.00
|
0.24 |
0.85
|
|
-13.07
|
-6.1700
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.25
|
0.64
|
0.93
|
0.43
|
7.21
|
1.08 |
0.91
|
|
2.35
|
8.0000
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.22
|
0.61
|
0.88
|
0.42
|
5.74
|
0.93 |
0.92
|
|
1.50
|
5.3000
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.36
|
0.67
|
0.88
|
0.42
|
2.61
|
0.30 |
0.90
|
|
-9.77
|
-3.6200
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.26
|
0.11
|
0.59
|
0.48
|
0.16
|
0.03 |
0.10
|
|
-52.71
|
-8.6500
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.89
|
0.43
|
0.64
|
0.40
|
1.65
|
0.95 |
0.92
|
|
1.36
|
1.3100
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.45
|
0.21
|
0.62
|
0.38
|
-0.51
|
0.24 |
0.54
|
|
-9.52
|
-7.4700
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.67
|
0.32
|
0.53
|
0.42
|
-0.66
|
0.69 |
0.91
|
|
-0.61
|
-3.3300
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.53
|
0.26
|
0.46
|
0.41
|
-2.63
|
0.86 |
0.92
|
|
0.64
|
-4.6500
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.57
|
0.27
|
0.57
|
0.40
|
-0.74
|
0.38 |
0.89
|
|
-6.25
|
-5.1200
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.57
|
0.26
|
0.65
|
0.40
|
-0.15
|
0.22 |
0.70
|
|
-12.94
|
-5.3900
|
| Tata Retirement Savings Fund-Conservative Plan |
0.55
|
0.24
|
0.57
|
0.39
|
-0.81
|
0.32 |
0.88
|
|
-9.40
|
-6.8500
|
| Tata Retirement Savings Fund-Moderate Plan |
0.77
|
0.36
|
0.62
|
0.41
|
0.25
|
0.81 |
0.86
|
|
0.50
|
-1.3700
|
| Tata Retirement Savings Fund-Progressive Plan |
0.73
|
0.34
|
0.57
|
0.41
|
-0.32
|
0.97 |
0.86
|
|
1.42
|
-0.4400
|
| Union Retirement Fund |
0.94
|
0.45
|
0.65
|
0.42
|
2.28
|
0.89 |
0.92
|
|
1.11
|
0.8700
|
| Uti Retirement Fund |
1.02
|
0.50
|
0.76
|
0.39
|
1.53
|
0.43 |
0.94
|
|
-5.25
|
-3.5300
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.79
|
0.38
|
0.61
|
0.40
|
0.44
|
0.75 |
0.92
|
|
-0.02
|
-3.1100
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.80
|
0.37
|
0.60
|
0.41
|
0.64
|
0.81 |
0.90
|
|
0.52
|
-2.6300
|
| Axis Retirement Savings Fund - Conservative Plan |
0.61
|
0.29
|
0.58
|
0.41
|
-0.49
|
0.40 |
0.80
|
|
-5.09
|
-5.7700
|