| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.09 | 23.60 | 22.45 | 20.45 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
9.84 | 20.93 | 17.21 | 16.70 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
5.03 | 16.06 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
6.78 | 11.21 | 9.17 | 9.75 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
1.19 | 10.40 | 10.05 | 10.86 | 9.69 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
10.87 | 18.05 | 12.49 | 13.51 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
2.30 | 13.66 | 9.81 | 11.23 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
-0.19 | 9.07 | 7.74 | 8.61 | 8.45 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
0.39 | 14.71 | 13.44 | 12.34 | 12.13 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
4.10 | 6.89 | 6.02 | 7.21 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
5.20 | 9.15 | 7.13 | 7.11 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
-2.08 | 11.86 | 8.65 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
2.20 | 14.28 | 11.89 | 13.75 | 13.65 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-3.94 | 12.51 | 14.32 | 17.43 | 16.49 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
3.58 | 5.99 | 5.16 | 5.46 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
2.45 | 11.03 | 12.74 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-3.76 | 10.08 | 10.74 | 13.18 | 13.73 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
-1.54 | 12.43 | 9.86 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
1.42 | 7.67 | 7.52 | 8.47 | 8.80 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
1.24 | 15.43 | 12.29 | 14.35 | 14.76 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
0.01 | 8.68 | 7.03 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
3.15 | 8.63 | 7.24 | 8.39 | 8.92 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
1.04 | 7.02 | 7.27 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
0.56 | 7.81 | 8.62 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
-0.27 | 7.08 | 6.73 | 7.28 | 7.94 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
-0.83 | 10.51 | 13.24 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 15 June 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: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.41
|
3.00
|
3.84
|
14.90
|
4.49
|
9.42
|
16.50
|
10.93
|
11.81
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
1.03
|
2.36
|
1.63
|
4.72
|
-1.66
|
0.93
|
12.09
|
8.28
|
9.60
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.25
|
0.97
|
1.15
|
2.37
|
1.41
|
3.78
|
7.71
|
5.72
|
5.66
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.07
|
0.43
|
0.86
|
0.71
|
1.37
|
2.59
|
4.81
|
3.93
|
4.15
|
|
|
| Baroda BNP Paribas Retirement Fund |
1.05
|
2.61
|
2.00
|
6.01
|
-2.04
|
2.57
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.46
|
1.21
|
1.05
|
1.64
|
-2.25
|
-0.95
|
8.23
|
6.91
|
7.79
|
7.63
|
9.12
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.17
|
3.25
|
1.54
|
2.52
|
-7.22
|
-4.92
|
11.31
|
13.03
|
16.06
|
14.99
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.81
|
2.37
|
1.16
|
1.40
|
-6.64
|
-4.82
|
8.83
|
9.43
|
11.83
|
12.24
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.35
|
0.95
|
0.92
|
0.61
|
-1.33
|
0.35
|
6.48
|
6.29
|
7.24
|
7.44
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.68
|
3.63
|
1.56
|
8.51
|
2.31
|
7.63
|
21.92
|
20.80
|
18.67
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.39
|
3.06
|
1.80
|
8.60
|
2.79
|
8.30
|
19.24
|
15.57
|
14.96
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.52
|
1.17
|
1.24
|
2.41
|
1.80
|
5.50
|
9.95
|
7.95
|
8.35
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.12
|
0.34
|
1.05
|
1.12
|
1.73
|
3.14
|
5.88
|
4.98
|
5.92
|
|
|
| Bandhan Retirement Fund |
0.70
|
2.05
|
1.15
|
3.29
|
-3.18
|
-0.25
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.55
|
3.39
|
2.01
|
5.60
|
-2.30
|
-0.55
|
13.62
|
12.34
|
11.23
|
10.95
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.33
|
1.00
|
1.36
|
0.82
|
-1.17
|
-1.35
|
5.94
|
5.57
|
6.09
|
6.65
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
1.17
|
3.14
|
2.32
|
5.75
|
-2.51
|
1.42
|
9.88
|
11.48
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.37
|
3.81
|
2.89
|
6.70
|
-4.35
|
-1.85
|
9.29
|
11.86
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.62
|
1.77
|
1.80
|
3.16
|
-0.93
|
0.06
|
7.27
|
8.00
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.40
|
1.17
|
1.67
|
2.09
|
0.15
|
0.58
|
6.53
|
6.76
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.54
|
1.10
|
1.03
|
3.78
|
1.31
|
1.95
|
7.36
|
5.98
|
7.12
|
7.54
|
|
| Tata Retirement Savings Fund-Moderate Plan |
1.29
|
2.26
|
0.65
|
10.11
|
1.41
|
0.80
|
12.69
|
10.31
|
12.12
|
12.09
|
|
| Tata Retirement Savings Fund-Progressive Plan |
1.42
|
2.48
|
0.70
|
11.87
|
1.74
|
-0.20
|
13.77
|
10.63
|
12.62
|
13.07
|
|
| Union Retirement Fund |
1.33
|
3.22
|
1.52
|
7.37
|
-0.06
|
3.69
|
14.53
|
|
|
|
|
| UTI Retirement Fund |
0.71
|
1.62
|
1.18
|
1.59
|
-1.42
|
0.62
|
9.72
|
9.34
|
10.14
|
9.01
|
7.12
|
| PGIM India Retirement Fund |
1.03
|
3.23
|
1.90
|
9.95
|
-0.76
|
-1.42
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
1.01
|
2.63
|
1.82
|
3.94
|
-3.80
|
-3.29
|
10.43
|
7.10
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.17
|
3.19
|
2.20
|
5.48
|
-3.83
|
-2.75
|
10.96
|
8.22
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.43
|
1.24
|
1.18
|
0.29
|
-2.78
|
-0.98
|
7.33
|
5.52
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
3.27
|
1.73
|
6.70
|
-3.19
|
0.03
|
13.59
|
12.06
|
14.49
|
14.04
|
12.82
|
As On: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.42
|
3.02
|
3.96
|
15.30
|
5.22
|
10.87
|
18.05
|
12.49
|
13.51
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
1.03
|
2.38
|
1.74
|
5.05
|
-1.00
|
2.30
|
13.66
|
9.81
|
11.23
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.26
|
0.99
|
1.26
|
2.72
|
2.09
|
5.20
|
9.15
|
7.13
|
7.11
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.08
|
0.45
|
0.96
|
0.94
|
1.92
|
3.58
|
5.99
|
5.16
|
5.46
|
|
|
| Baroda BNP Paribas Retirement Fund |
1.06
|
2.64
|
2.12
|
6.39
|
-1.34
|
3.95
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.47
|
1.23
|
1.11
|
1.82
|
-1.89
|
-0.19
|
9.07
|
7.74
|
8.61
|
8.45
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.18
|
3.27
|
1.62
|
2.77
|
-6.75
|
-3.94
|
12.51
|
14.32
|
17.43
|
16.49
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.82
|
2.39
|
1.25
|
1.68
|
-6.13
|
-3.76
|
10.08
|
10.74
|
13.18
|
13.73
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.36
|
0.97
|
1.00
|
0.88
|
-0.82
|
1.42
|
7.67
|
7.52
|
8.47
|
8.80
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.72
|
3.66
|
1.66
|
8.87
|
2.99
|
9.09
|
23.60
|
22.45
|
20.45
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.41
|
3.07
|
1.91
|
8.99
|
3.48
|
9.84
|
20.93
|
17.21
|
16.70
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.53
|
1.19
|
1.34
|
2.72
|
2.41
|
6.78
|
11.21
|
9.17
|
9.75
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.12
|
0.36
|
1.13
|
1.35
|
2.21
|
4.10
|
6.89
|
6.02
|
7.21
|
|
|
| Bandhan Retirement Fund |
0.71
|
2.09
|
1.29
|
3.71
|
-2.38
|
1.40
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.56
|
3.41
|
2.09
|
5.85
|
-1.84
|
0.39
|
14.71
|
13.44
|
12.34
|
12.13
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.34
|
1.03
|
1.45
|
1.09
|
-0.64
|
-0.27
|
7.08
|
6.73
|
7.28
|
7.94
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
1.18
|
3.16
|
2.40
|
6.02
|
-2.02
|
2.45
|
11.03
|
12.74
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.38
|
3.83
|
2.97
|
6.97
|
-3.86
|
-0.83
|
10.51
|
13.24
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.63
|
1.78
|
1.84
|
3.29
|
-0.68
|
0.56
|
7.81
|
8.62
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.41
|
1.18
|
1.71
|
2.21
|
0.38
|
1.04
|
7.02
|
7.27
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.55
|
1.12
|
1.13
|
4.09
|
1.91
|
3.15
|
8.63
|
7.24
|
8.39
|
8.92
|
|
| Tata Retirement Savings Fund-Moderate Plan |
1.30
|
2.29
|
0.76
|
10.48
|
2.10
|
2.20
|
14.28
|
11.89
|
13.75
|
13.65
|
|
| Tata Retirement Savings Fund-Progressive Plan |
1.43
|
2.51
|
0.82
|
12.26
|
2.46
|
1.24
|
15.43
|
12.29
|
14.35
|
14.76
|
|
| Union Retirement Fund |
1.38
|
3.30
|
1.62
|
7.71
|
0.60
|
5.03
|
16.06
|
|
|
|
|
| UTI Retirement Fund |
0.72
|
1.63
|
1.23
|
1.73
|
-1.16
|
1.19
|
10.40
|
10.05
|
10.86
|
9.69
|
|
| PGIM India Retirement Fund |
1.07
|
3.29
|
2.00
|
10.46
|
0.08
|
0.25
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
1.02
|
2.65
|
1.91
|
4.27
|
-3.18
|
-2.08
|
11.86
|
8.65
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.20
|
3.23
|
2.33
|
5.81
|
-3.21
|
-1.54
|
12.43
|
9.86
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.43
|
1.25
|
1.26
|
0.51
|
-2.34
|
0.01
|
8.68
|
7.03
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
3.27
|
1.73
|
6.70
|
-3.19
|
0.03
|
13.59
|
12.06
|
14.49
|
14.04
|
12.82
|
As On: 15 June 2026
As On: 15 June 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
|