| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.93 | 17.19 | 15.48 | 17.42 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
8.85 | 19.13 | 19.65 | 21.29 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
15.34 | 15.94 | 12.47 | 15.09 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
6.38 | 9.92 | 8.89 | 9.77 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
6.98 | 12.87 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
2.24 | 8.68 | 9.17 | 11.30 | 9.06 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
8.26 | 12.28 | 10.97 | 14.91 | 13.07 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
5.43 | 8.28 | 7.16 | 7.04 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
3.85 | 11.22 | 9.34 | 12.05 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
8.66 | 13.01 | 11.10 | 15.64 | 13.99 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
4.73 | 6.78 | 5.98 | 6.91 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-0.65 | 10.05 | 11.08 | 13.79 | 11.16 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
5.53 | 7.96 | 6.93 | 8.68 | 8.37 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
5.81 | 9.10 | 11.40 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
3.56 | 6.59 | 7.04 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
0.85 | 7.57 | 7.33 | 8.81 | 7.81 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
0.80 | 11.73 | 8.25 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
4.31 | 6.05 | 5.09 | 5.32 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-3.81 | 8.58 | 12.23 | 18.23 | 15.11 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
1.62 | 6.63 | 7.12 | 8.39 | 8.20 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
3.31 | 6.79 | 7.94 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
0.90 | 11.15 | 7.32 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
1.89 | 6.81 | 6.48 | 7.38 | 7.24 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
0.57 | 7.59 | 6.36 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-3.84 | 6.86 | 9.24 | 13.75 | 12.39 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
3.10 | 8.09 | 11.56 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 09 September 2026 | Ratios Calculated On: 30 June 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: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.42
|
-0.75
|
-1.95
|
6.89
|
17.89
|
13.82
|
14.43
|
10.93
|
13.38
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.50
|
-1.05
|
-1.86
|
3.88
|
4.90
|
2.48
|
9.72
|
7.82
|
10.42
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.11
|
-0.15
|
-0.62
|
1.67
|
2.96
|
4.04
|
6.85
|
5.75
|
5.58
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.01
|
0.11
|
-0.19
|
0.98
|
1.61
|
3.14
|
4.88
|
3.87
|
4.02
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.38
|
-0.69
|
-2.22
|
4.11
|
6.02
|
4.44
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.18
|
-0.14
|
-0.99
|
1.91
|
1.67
|
0.10
|
6.75
|
6.51
|
7.98
|
6.99
|
9.13
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.98
|
-1.76
|
-3.67
|
2.20
|
-0.26
|
-4.76
|
7.45
|
10.98
|
16.87
|
13.65
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.67
|
-1.43
|
-3.55
|
1.04
|
-1.24
|
-4.88
|
5.66
|
7.95
|
12.40
|
10.94
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.27
|
-0.44
|
-1.53
|
0.80
|
0.25
|
0.56
|
5.47
|
5.90
|
7.16
|
6.86
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.74
|
-0.65
|
-2.59
|
4.17
|
7.87
|
7.44
|
17.51
|
18.01
|
19.54
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.39
|
-0.57
|
-1.92
|
3.77
|
8.05
|
7.43
|
15.53
|
13.86
|
15.66
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.03
|
0.14
|
-0.81
|
2.43
|
3.51
|
5.11
|
8.67
|
7.69
|
8.38
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.01
|
0.21
|
-0.24
|
1.15
|
2.19
|
3.76
|
5.77
|
4.97
|
5.66
|
|
|
| Bandhan Retirement Fund |
-0.55
|
-1.14
|
-3.48
|
1.18
|
1.07
|
-1.08
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.56
|
-1.24
|
-3.83
|
2.84
|
3.68
|
-1.58
|
9.01
|
10.00
|
12.66
|
10.01
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.20
|
-0.20
|
-1.69
|
2.13
|
2.20
|
0.78
|
5.68
|
5.32
|
6.17
|
5.98
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.63
|
-0.59
|
-1.30
|
5.62
|
6.92
|
4.76
|
7.99
|
10.18
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.85
|
-1.08
|
-1.90
|
6.07
|
7.34
|
2.05
|
6.92
|
10.24
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.33
|
-0.25
|
-0.91
|
3.14
|
3.99
|
2.79
|
6.26
|
7.33
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.15
|
0.05
|
-0.51
|
2.37
|
3.13
|
3.09
|
6.10
|
6.53
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.15
|
-0.10
|
-0.37
|
2.69
|
5.46
|
4.30
|
6.70
|
5.67
|
7.40
|
7.01
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.39
|
-0.43
|
-0.49
|
5.85
|
13.17
|
6.79
|
10.72
|
9.41
|
13.27
|
11.52
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.41
|
-0.54
|
-0.70
|
6.23
|
15.10
|
7.12
|
11.38
|
9.46
|
13.91
|
12.31
|
|
| Union Retirement Fund |
-0.72
|
-0.42
|
-1.31
|
5.36
|
7.69
|
5.63
|
11.40
|
|
|
|
|
| UTI Retirement Fund |
-0.38
|
-0.53
|
-1.87
|
1.69
|
1.49
|
1.68
|
8.02
|
8.48
|
10.58
|
8.37
|
7.21
|
| PGIM India Retirement Fund |
-0.48
|
-0.48
|
-1.12
|
6.83
|
11.87
|
2.07
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.76
|
-1.08
|
-2.61
|
3.75
|
3.63
|
-0.33
|
9.75
|
5.80
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.77
|
-1.17
|
-2.90
|
4.19
|
4.86
|
-0.41
|
10.34
|
6.66
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.48
|
-0.75
|
-2.56
|
0.94
|
-0.53
|
-0.36
|
6.31
|
4.90
|
|
|
|
| Nifty 500 Total Return Index |
-0.64
|
-1.13
|
-3.26
|
3.11
|
4.77
|
0.95
|
10.20
|
10.23
|
15.53
|
12.94
|
13.41
|
As On: 09 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.42
|
-0.73
|
-1.85
|
7.24
|
18.69
|
15.34
|
15.94
|
12.47
|
15.09
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.50
|
-1.03
|
-1.76
|
4.22
|
5.59
|
3.85
|
11.22
|
9.34
|
12.05
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.10
|
-0.13
|
-0.51
|
2.01
|
3.65
|
5.43
|
8.28
|
7.16
|
7.04
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.01
|
0.14
|
-0.10
|
1.27
|
2.14
|
4.31
|
6.05
|
5.09
|
5.32
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.38
|
-0.66
|
-2.09
|
4.49
|
6.80
|
5.90
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.18
|
-0.12
|
-0.93
|
2.09
|
2.04
|
0.85
|
7.57
|
7.33
|
8.81
|
7.81
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.97
|
-1.75
|
-3.60
|
2.45
|
0.23
|
-3.81
|
8.58
|
12.23
|
18.23
|
15.11
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.67
|
-1.41
|
-3.47
|
1.30
|
-0.72
|
-3.84
|
6.86
|
9.24
|
13.75
|
12.39
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.26
|
-0.42
|
-1.45
|
1.05
|
0.77
|
1.62
|
6.63
|
7.12
|
8.39
|
8.20
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.74
|
-0.64
|
-2.49
|
4.52
|
8.58
|
8.85
|
19.13
|
19.65
|
21.29
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.38
|
-0.54
|
-1.78
|
4.13
|
8.81
|
8.93
|
17.19
|
15.48
|
17.42
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.02
|
0.16
|
-0.71
|
2.74
|
4.15
|
6.38
|
9.92
|
8.89
|
9.77
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.01
|
0.23
|
-0.17
|
1.38
|
2.67
|
4.73
|
6.78
|
5.98
|
6.91
|
|
|
| Bandhan Retirement Fund |
-0.54
|
-1.10
|
-3.35
|
1.59
|
1.90
|
0.56
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.56
|
-1.23
|
-3.76
|
3.08
|
4.17
|
-0.65
|
10.05
|
11.08
|
13.79
|
11.16
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.20
|
-0.18
|
-1.60
|
2.41
|
2.75
|
1.89
|
6.81
|
6.48
|
7.38
|
7.24
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.63
|
-0.57
|
-1.22
|
5.87
|
7.44
|
5.81
|
9.10
|
11.40
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.85
|
-1.06
|
-1.82
|
6.34
|
7.88
|
3.10
|
8.09
|
11.56
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.33
|
-0.24
|
-0.87
|
3.28
|
4.25
|
3.31
|
6.79
|
7.94
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.15
|
0.06
|
-0.47
|
2.48
|
3.37
|
3.56
|
6.59
|
7.04
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.15
|
-0.08
|
-0.28
|
2.99
|
6.08
|
5.53
|
7.96
|
6.93
|
8.68
|
8.37
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.39
|
-0.41
|
-0.38
|
6.21
|
13.95
|
8.26
|
12.28
|
10.97
|
14.91
|
13.07
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.41
|
-0.51
|
-0.59
|
6.61
|
15.91
|
8.66
|
13.01
|
11.10
|
15.64
|
13.99
|
|
| Union Retirement Fund |
-0.68
|
-0.34
|
-1.19
|
5.75
|
8.44
|
6.98
|
12.87
|
|
|
|
|
| UTI Retirement Fund |
-0.38
|
-0.52
|
-1.83
|
1.83
|
1.77
|
2.24
|
8.68
|
9.17
|
11.30
|
9.06
|
|
| PGIM India Retirement Fund |
-0.47
|
-0.47
|
-1.00
|
7.27
|
12.73
|
3.72
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.74
|
-1.03
|
-2.56
|
4.07
|
4.28
|
0.90
|
11.15
|
7.32
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.74
|
-1.15
|
-2.80
|
4.51
|
5.48
|
0.80
|
11.73
|
8.25
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.48
|
-0.73
|
-2.49
|
1.17
|
-0.08
|
0.57
|
7.59
|
6.36
|
|
|
|
| Nifty 500 Total Return Index |
-0.64
|
-1.13
|
-3.26
|
3.11
|
4.77
|
0.95
|
10.20
|
10.23
|
15.53
|
12.94
|
13.41
|
As On: 09 September 2026
As On: 09 September 2026
Performance Indicators
Calculated On: 30 June 2026
Calculated On: 30 June 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 |
0.61
|
0.31
|
0.55
|
0.45
|
2.12
|
1.00 |
0.90
|
|
0.85
|
2.3800
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.44
|
0.20
|
0.52
|
0.43
|
0.17
|
0.70 |
0.91
|
|
0.62
|
-2.8000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.40
|
0.16
|
0.56
|
0.45
|
0.36
|
0.24 |
0.85
|
|
0.53
|
-5.3800
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.55
|
-0.19
|
0.47
|
0.46
|
-0.79
|
0.03 |
0.14
|
|
-0.70
|
-8.3000
|
| Franklin India Retirement Fund |
0.37
|
0.16
|
0.51
|
0.43
|
-0.15
|
0.36 |
0.89
|
|
0.51
|
-6.5000
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.34
|
0.16
|
0.42
|
0.44
|
-0.42
|
0.81 |
0.96
|
|
0.51
|
-2.3100
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.22
|
0.11
|
0.37
|
0.45
|
-1.16
|
0.63 |
0.95
|
|
0.34
|
-4.9000
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.16
|
0.07
|
0.47
|
0.45
|
-0.50
|
0.23 |
0.82
|
|
0.23
|
-7.9200
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.91
|
0.46
|
0.81
|
0.42
|
6.21
|
1.09 |
0.92
|
|
1.20
|
8.0900
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.91
|
0.44
|
0.78
|
0.42
|
5.67
|
0.90 |
0.92
|
|
1.19
|
5.6100
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.88
|
0.38
|
0.75
|
0.45
|
1.99
|
0.26 |
0.85
|
|
1.13
|
-5.2400
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.21
|
0.09
|
0.56
|
0.49
|
0.26
|
0.03 |
0.07
|
|
0.28
|
-9.5800
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.45
|
0.22
|
0.47
|
0.44
|
0.50
|
0.96 |
0.94
|
|
0.66
|
0.0900
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.13
|
0.06
|
0.42
|
0.43
|
-0.66
|
0.23 |
0.52
|
|
0.20
|
-8.4500
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.30
|
0.14
|
0.40
|
0.46
|
-1.60
|
0.71 |
0.93
|
|
0.45
|
-3.6300
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.20
|
0.11
|
0.33
|
0.46
|
-3.62
|
0.90 |
0.93
|
|
0.35
|
-4.6700
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.22
|
0.10
|
0.44
|
0.46
|
-1.60
|
0.39 |
0.87
|
|
0.32
|
-5.8400
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.21
|
0.09
|
0.48
|
0.46
|
-0.71
|
0.23 |
0.66
|
|
0.30
|
-6.0600
|
| Tata Retirement Savings Fund-Conservative Plan |
0.31
|
0.14
|
0.51
|
0.46
|
-0.72
|
0.34 |
0.89
|
|
0.43
|
-7.3900
|
| Tata Retirement Savings Fund-Moderate Plan |
0.48
|
0.24
|
0.52
|
0.46
|
-0.01
|
0.90 |
0.88
|
|
0.68
|
-1.1000
|
| Tata Retirement Savings Fund-Progressive Plan |
0.46
|
0.24
|
0.49
|
0.45
|
-0.28
|
1.07 |
0.88
|
|
0.67
|
0.1700
|
| Union Retirement Fund |
0.58
|
0.27
|
0.53
|
0.44
|
1.69
|
0.89 |
0.95
|
|
0.80
|
0.8300
|
| Uti Retirement Fund |
0.53
|
0.23
|
0.59
|
0.43
|
0.82
|
0.40 |
0.91
|
|
0.70
|
-5.0500
|
| Axis Retirement Fund - Aggressive Plan |
0.37
|
0.18
|
0.45
|
0.43
|
-1.93
|
0.75 |
0.94
|
|
0.55
|
-4.4800
|
| Axis Retirement Fund - Dynamic Plan |
0.39
|
0.18
|
0.44
|
0.44
|
-1.86
|
0.83 |
0.93
|
|
0.57
|
-3.6800
|
| Axis Retirement Fund - Conservative Plan |
0.22
|
0.10
|
0.44
|
0.43
|
-1.35
|
0.37 |
0.77
|
|
0.32
|
-7.4200
|