| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
24.63 | 28.41 | 23.01 | 14.52 | -16.62 | -14.33 | 6.31 | 1.09 | 0.63 | 1.23 | |||
| 2 | |
21.81 | 24.98 | 17.95 | 12.40 | -14.54 | -13.29 | 5.44 | 0.94 | 0.59 | 1.19 | |||
| 3 | |
12.36 | 19.27 | 19.45 | 19.69 | 10.87 | -15.17 | -13.66 | 3.92 | 0.83 | 0.53 | 1.06 | ||
| 4 | |
17.70 | 20.16 | 12.16 | -17.23 | -16.39 | 2.16 | 0.90 | 0.43 | 0.90 | ||||
| 5 | |
12.25 | 13.10 | 9.60 | 4.15 | -3.17 | -4.47 | 5.63 | 0.31 | 0.60 | 1.25 | |||
| 6 | |
9.04 | 12.93 | 11.82 | 11.22 | 10.94 | 5.54 | -5.79 | -5.84 | 4.95 | 0.42 | 0.56 | 1.12 | |
| 7 | |
10.90 | 15.67 | 14.21 | 15.31 | 8.48 | -11.55 | -9.52 | 3.52 | 0.64 | 0.49 | 0.97 | ||
| 8 | |
21.93 | 18.74 | 12.48 | 13.04 | -19.00 | -18.01 | -0.28 | 0.95 | 0.35 | 0.72 | |||
| 9 | |
12.63 | 14.54 | 9.45 | -14.01 | -10.45 | 1.65 | 0.68 | 0.36 | 0.75 | ||||
| 10 | |
14.10 | 16.25 | 11.01 | 9.99 | -11.13 | -13.65 | 1.15 | 0.72 | 0.35 | 0.73 | |||
| 11 | |
7.69 | 9.88 | 8.72 | 9.34 | 3.40 | -3.01 | -3.02 | 4.32 | 0.24 | 0.40 | 0.83 | ||
| 12 | |
10.00 | 16.47 | 10.50 | 10.36 | -13.68 | -13.75 | 1.37 | 0.76 | 0.37 | 0.77 | |||
| 13 | |
7.90 | 11.36 | 8.98 | 9.62 | 9.66 | 5.10 | -4.80 | -5.76 | 3.52 | 0.38 | 0.40 | 0.84 | |
| 14 | |
13.41 | 19.74 | 16.05 | 14.37 | 14.25 | 12.94 | -17.68 | -20.07 | 0.41 | 0.97 | 0.39 | 0.81 | |
| 15 | |
9.51 | 17.73 | 11.79 | 11.27 | -15.54 | -15.81 | 1.05 | 0.82 | 0.36 | 0.77 | |||
| 16 | |
11.23 | 16.95 | 12.71 | 14.14 | 14.98 | 11.15 | -14.24 | -14.04 | 1.02 | 0.82 | 0.36 | 0.77 | |
| 17 | |
11.03 | 14.75 | 11.61 | -17.20 | -13.00 | -0.53 | 0.84 | 0.31 | 0.64 | ||||
| 18 | |
5.95 | 7.23 | 6.20 | 1.11 | -0.49 | 0.00 | 5.51 | 0.02 | 0.27 | 0.58 | |||
| 19 | |
5.80 | 8.67 | 3.41 | -2.39 | -4.05 | 4.55 | 0.21 | 0.36 | 0.75 | ||||
| 20 | |
9.58 | 10.08 | 7.36 | 3.42 | -2.95 | -3.69 | 3.57 | 0.25 | 0.32 | 0.68 | |||
| 21 | |
7.29 | 11.50 | 8.33 | 5.80 | -6.75 | -6.20 | 3.19 | 0.39 | 0.34 | 0.72 | |||
| 22 | |
6.87 | 10.07 | 5.23 | -6.16 | -5.10 | 3.32 | 0.36 | 0.34 | 0.73 | ||||
| 23 | |
11.06 | 18.22 | 13.15 | 15.13 | 16.40 | 13.29 | -18.08 | -17.70 | -0.68 | 0.98 | 0.33 | 0.71 | |
| 24 | |
7.60 | 9.86 | 7.54 | 8.82 | 9.62 | 4.30 | -4.81 | -4.67 | 2.86 | 0.31 | 0.27 | 0.61 | |
| 25 | |
5.31 | 6.45 | 5.29 | 1.12 | -0.42 | -0.03 | 4.29 | 0.04 | -0.11 | -0.30 | |||
| 26 | |
5.46 | 9.29 | 7.22 | 8.45 | 8.67 | 4.26 | -2.77 | -4.53 | 3.75 | 0.24 | 0.26 | 0.54 |
Return Calculated On: 11 February 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: 11 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
0.13
|
1.10
|
1.25
|
0.53
|
5.45
|
14.63
|
18.00
|
14.87
|
16.17
|
16.36
|
13.43
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.09
|
1.83
|
2.62
|
2.00
|
6.39
|
20.38
|
17.18
|
10.90
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.22
|
1.36
|
1.42
|
0.64
|
4.91
|
12.55
|
14.65
|
9.43
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.17
|
0.55
|
1.02
|
0.94
|
3.25
|
8.11
|
8.64
|
5.93
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.07
|
-0.03
|
0.02
|
0.33
|
1.30
|
4.22
|
5.24
|
4.02
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.27
|
1.03
|
1.43
|
0.42
|
5.05
|
11.70
|
|
|
|
|
|
| Franklin India Pension Plan |
0.18
|
0.54
|
0.55
|
-0.08
|
1.70
|
7.06
|
10.51
|
8.14
|
8.78
|
8.83
|
9.55
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.04
|
1.05
|
1.29
|
0.35
|
4.11
|
11.23
|
17.99
|
18.09
|
18.28
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.06
|
0.97
|
0.97
|
0.48
|
3.70
|
9.67
|
14.35
|
12.84
|
13.92
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.08
|
0.40
|
0.49
|
0.64
|
2.16
|
6.52
|
8.67
|
7.45
|
8.10
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.12
|
1.08
|
2.52
|
1.50
|
8.81
|
22.94
|
26.67
|
21.34
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.40
|
1.39
|
2.33
|
2.22
|
9.08
|
20.08
|
23.22
|
16.28
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.21
|
0.58
|
0.75
|
1.79
|
5.09
|
10.84
|
11.84
|
8.34
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.14
|
0.04
|
0.08
|
0.49
|
1.51
|
5.03
|
6.22
|
5.10
|
|
|
|
| Bandhan Retirement Fund |
0.16
|
0.56
|
0.39
|
0.05
|
3.28
|
9.36
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.14
|
1.33
|
2.58
|
0.47
|
3.87
|
12.34
|
18.59
|
14.91
|
13.24
|
13.01
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.41
|
0.27
|
0.24
|
-0.39
|
0.55
|
4.29
|
8.11
|
6.04
|
7.24
|
7.36
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.06
|
0.89
|
1.11
|
0.83
|
5.30
|
11.51
|
13.34
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.04
|
1.19
|
0.69
|
-0.26
|
3.70
|
9.88
|
13.46
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.06
|
0.52
|
0.31
|
0.17
|
1.98
|
6.35
|
9.51
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.12
|
0.28
|
0.07
|
0.14
|
1.23
|
5.32
|
8.16
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.04
|
0.25
|
0.38
|
0.07
|
1.29
|
6.33
|
8.57
|
6.28
|
7.54
|
8.23
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.15
|
0.78
|
0.93
|
-0.49
|
1.51
|
9.69
|
15.32
|
11.11
|
12.50
|
13.41
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.29
|
0.82
|
1.14
|
-0.47
|
1.11
|
9.45
|
16.51
|
11.46
|
13.35
|
14.68
|
|
| Union Retirement Fund |
0.31
|
1.30
|
3.02
|
2.19
|
6.79
|
16.20
|
18.52
|
|
|
|
|
| UTI Retirement Fund |
0.18
|
0.32
|
0.79
|
0.89
|
3.52
|
8.40
|
12.22
|
11.09
|
10.50
|
10.24
|
6.82
|
| PGIM India Retirement Fund |
0.00
|
0.94
|
1.03
|
-2.40
|
-1.42
|
9.79
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.27
|
0.87
|
0.49
|
-1.01
|
2.87
|
8.62
|
14.96
|
8.90
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.30
|
0.92
|
0.56
|
-1.45
|
2.44
|
8.28
|
16.16
|
10.10
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.31
|
0.56
|
0.16
|
0.25
|
2.99
|
6.10
|
10.03
|
6.73
|
|
|
|
As On: 11 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.09
|
1.85
|
2.73
|
2.35
|
7.09
|
21.93
|
18.74
|
12.48
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.22
|
1.39
|
1.53
|
1.00
|
5.64
|
14.10
|
16.25
|
11.01
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.18
|
0.57
|
1.13
|
1.28
|
3.94
|
9.58
|
10.08
|
7.36
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.07
|
-0.01
|
0.12
|
0.64
|
1.93
|
5.31
|
6.45
|
5.29
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.27
|
1.06
|
1.55
|
0.77
|
5.74
|
13.38
|
|
|
|
|
|
| Franklin India Pension Plan |
0.18
|
0.55
|
0.62
|
0.11
|
2.11
|
7.90
|
11.36
|
8.98
|
9.62
|
9.66
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.04
|
1.07
|
1.38
|
0.62
|
4.66
|
12.36
|
19.27
|
19.45
|
19.69
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.06
|
1.00
|
1.07
|
0.77
|
4.30
|
10.90
|
15.67
|
14.21
|
15.31
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.08
|
0.42
|
0.57
|
0.91
|
2.71
|
7.69
|
9.88
|
8.72
|
9.34
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.13
|
1.13
|
2.67
|
1.88
|
9.62
|
24.63
|
28.41
|
23.01
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.42
|
1.42
|
2.46
|
2.64
|
9.89
|
21.81
|
24.98
|
17.95
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.22
|
0.60
|
0.85
|
2.09
|
5.72
|
12.25
|
13.10
|
9.60
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.15
|
0.06
|
0.15
|
0.72
|
1.98
|
5.95
|
7.23
|
6.20
|
|
|
|
| Bandhan Retirement Fund |
0.17
|
0.59
|
0.52
|
0.46
|
4.14
|
11.16
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.15
|
1.34
|
2.66
|
0.71
|
4.37
|
13.41
|
19.74
|
16.05
|
14.37
|
14.25
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.42
|
0.29
|
0.33
|
-0.11
|
1.10
|
5.46
|
9.29
|
7.22
|
8.45
|
8.67
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.06
|
0.91
|
1.20
|
1.09
|
5.84
|
12.63
|
14.54
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.05
|
1.21
|
0.78
|
0.00
|
4.24
|
11.03
|
14.75
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.06
|
0.53
|
0.35
|
0.30
|
2.24
|
6.87
|
10.07
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.12
|
0.29
|
0.11
|
0.25
|
1.46
|
5.80
|
8.67
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.04
|
0.27
|
0.47
|
0.37
|
1.90
|
7.60
|
9.86
|
7.54
|
8.82
|
9.62
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.15
|
0.81
|
1.04
|
-0.14
|
2.23
|
11.23
|
16.95
|
12.71
|
14.14
|
14.98
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.29
|
0.85
|
1.26
|
-0.11
|
1.85
|
11.06
|
18.22
|
13.15
|
15.13
|
16.40
|
|
| Union Retirement Fund |
0.35
|
1.30
|
3.13
|
2.51
|
7.52
|
17.70
|
20.16
|
|
|
|
|
| UTI Retirement Fund |
0.18
|
0.34
|
0.83
|
1.03
|
3.81
|
9.04
|
12.93
|
11.82
|
11.22
|
10.94
|
|
| PGIM India Retirement Fund |
0.00
|
0.92
|
1.17
|
-2.02
|
-0.66
|
11.50
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.29
|
0.89
|
0.54
|
-0.68
|
3.54
|
10.00
|
16.47
|
10.50
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.32
|
0.93
|
0.60
|
-1.14
|
3.03
|
9.51
|
17.73
|
11.79
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.31
|
0.58
|
0.24
|
0.48
|
3.51
|
7.29
|
11.50
|
8.33
|
|
|
|
| Nifty 500 Total Return Index |
0.13
|
1.10
|
1.25
|
0.53
|
5.45
|
14.63
|
18.00
|
14.87
|
16.17
|
16.36
|
13.43
|
As On: 11 February 2026
As On: 11 February 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
|