| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
20.87 | 27.13 | 23.75 | 20.08 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
18.07 | 23.34 | 17.95 | 16.24 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
12.49 | 18.85 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
10.13 | 12.46 | 9.45 | 9.88 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
4.81 | 11.88 | 11.39 | 10.19 | 10.03 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
16.71 | 18.43 | 12.67 | 11.98 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
8.38 | 15.59 | 10.88 | 10.73 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
3.66 | 10.35 | 8.61 | 8.74 | 8.66 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
6.67 | 18.07 | 15.67 | 12.01 | 12.58 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
4.32 | 7.01 | 6.15 | 7.52 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
6.38 | 9.53 | 7.09 | 7.16 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
3.16 | 14.72 | 10.23 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
7.20 | 15.67 | 12.88 | 12.66 | 13.60 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
4.35 | 16.13 | 18.27 | 17.38 | 17.31 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
3.84 | 6.12 | 5.32 | 5.58 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
8.25 | 13.05 | 14.44 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
3.96 | 13.14 | 13.17 | 13.39 | 14.47 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
3.03 | 14.97 | 11.42 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
3.80 | 8.83 | 8.26 | 8.73 | 8.99 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
7.55 | 16.86 | 13.40 | 13.40 | 14.69 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
2.75 | 10.47 | 8.17 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
4.85 | 9.14 | 7.56 | 8.20 | 8.90 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
2.65 | 7.83 | 7.63 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
3.30 | 9.06 | 9.41 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
1.23 | 8.28 | 7.07 | 7.86 | 7.99 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
5.85 | 12.96 | 15.30 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 15 April 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 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
2.12
|
3.39
|
8.41
|
-0.24
|
0.82
|
15.23
|
16.89
|
11.10
|
10.30
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
1.54
|
2.06
|
4.01
|
-1.80
|
-2.13
|
6.91
|
14.00
|
9.31
|
9.10
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.58
|
0.75
|
1.05
|
0.10
|
0.36
|
4.95
|
8.09
|
5.67
|
5.70
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.20
|
0.23
|
-0.08
|
0.46
|
0.71
|
2.77
|
4.91
|
4.05
|
4.25
|
|
|
| Baroda BNP Paribas Retirement Fund |
1.29
|
1.71
|
4.17
|
-2.52
|
-2.11
|
6.86
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.74
|
0.76
|
1.71
|
-1.36
|
-1.89
|
2.85
|
9.50
|
7.77
|
7.91
|
7.83
|
9.08
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.75
|
1.59
|
3.82
|
-4.86
|
-4.77
|
3.29
|
14.90
|
16.93
|
16.01
|
15.80
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
1.47
|
1.43
|
2.94
|
-4.31
|
-4.16
|
2.79
|
11.86
|
11.83
|
12.03
|
12.97
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.60
|
0.63
|
0.69
|
-0.98
|
-0.55
|
2.68
|
7.63
|
7.01
|
7.50
|
7.62
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.93
|
2.71
|
6.03
|
-0.09
|
0.93
|
19.26
|
25.41
|
22.07
|
18.30
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.78
|
2.09
|
5.34
|
-1.18
|
0.26
|
16.46
|
21.62
|
16.29
|
14.48
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.58
|
0.54
|
1.50
|
-0.22
|
1.52
|
8.78
|
11.19
|
8.21
|
8.45
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.20
|
0.34
|
0.32
|
0.86
|
1.02
|
3.35
|
6.00
|
5.08
|
6.20
|
|
|
| Bandhan Retirement Fund |
1.17
|
1.07
|
2.75
|
-2.54
|
-2.57
|
4.02
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
2.06
|
2.35
|
5.31
|
-2.09
|
-3.45
|
5.66
|
16.94
|
14.54
|
10.91
|
11.38
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.59
|
0.56
|
0.34
|
-1.06
|
-1.95
|
0.12
|
7.12
|
5.91
|
6.66
|
6.70
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
1.56
|
1.93
|
4.34
|
-2.44
|
-2.40
|
7.16
|
11.88
|
13.15
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.88
|
2.40
|
5.29
|
-3.65
|
-4.40
|
4.75
|
11.71
|
13.87
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.90
|
1.20
|
2.16
|
-1.16
|
-1.70
|
2.78
|
8.51
|
8.77
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.61
|
0.86
|
1.18
|
-0.41
|
-1.12
|
2.18
|
7.33
|
7.11
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.76
|
1.05
|
1.60
|
-0.46
|
-0.78
|
3.62
|
7.86
|
6.30
|
6.93
|
7.52
|
|
| Tata Retirement Savings Fund-Moderate Plan |
1.80
|
2.73
|
5.33
|
-2.09
|
-3.11
|
5.73
|
14.07
|
11.28
|
11.04
|
12.04
|
|
| Tata Retirement Savings Fund-Progressive Plan |
2.07
|
3.13
|
6.28
|
-2.33
|
-3.57
|
6.01
|
15.17
|
11.71
|
11.69
|
13.00
|
|
| Union Retirement Fund |
1.42
|
2.27
|
5.49
|
-1.19
|
-1.01
|
10.99
|
17.25
|
|
|
|
|
| UTI Retirement Fund |
0.89
|
0.91
|
1.50
|
-1.37
|
-0.16
|
4.21
|
11.18
|
10.67
|
9.48
|
9.33
|
6.35
|
| PGIM India Retirement Fund |
1.80
|
2.63
|
5.21
|
-2.84
|
-7.14
|
2.45
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
1.54
|
1.31
|
3.18
|
-3.47
|
-4.40
|
1.83
|
13.25
|
8.65
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.68
|
1.40
|
3.93
|
-3.84
|
-5.24
|
1.79
|
13.47
|
9.73
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.86
|
0.65
|
0.49
|
-2.09
|
-1.43
|
1.67
|
9.05
|
6.61
|
|
|
|
| Nifty 500 Total Return Index |
1.88
|
2.07
|
5.12
|
-3.68
|
-3.08
|
7.20
|
15.98
|
14.19
|
13.99
|
14.39
|
12.30
|
As On: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
2.13
|
3.42
|
8.53
|
0.06
|
1.47
|
16.71
|
18.43
|
12.67
|
11.98
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
1.55
|
2.08
|
4.12
|
-1.47
|
-1.46
|
8.38
|
15.59
|
10.88
|
10.73
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.59
|
0.78
|
1.16
|
0.43
|
1.03
|
6.38
|
9.53
|
7.09
|
7.16
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.21
|
0.26
|
0.02
|
0.75
|
1.33
|
3.84
|
6.12
|
5.32
|
5.58
|
|
|
| Baroda BNP Paribas Retirement Fund |
1.30
|
1.74
|
4.29
|
-2.19
|
-1.44
|
8.36
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.75
|
0.77
|
1.77
|
-1.18
|
-1.51
|
3.66
|
10.35
|
8.61
|
8.74
|
8.66
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.76
|
1.61
|
3.91
|
-4.63
|
-4.28
|
4.35
|
16.13
|
18.27
|
17.38
|
17.31
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
1.48
|
1.46
|
3.04
|
-4.04
|
-3.62
|
3.96
|
13.14
|
13.17
|
13.39
|
14.47
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.61
|
0.65
|
0.78
|
-0.72
|
-0.02
|
3.80
|
8.83
|
8.26
|
8.73
|
8.99
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.95
|
2.76
|
6.16
|
0.24
|
1.62
|
20.87
|
27.13
|
23.75
|
20.08
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.77
|
2.08
|
5.46
|
-0.83
|
0.94
|
18.07
|
23.34
|
17.95
|
16.24
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.59
|
0.56
|
1.60
|
0.08
|
2.13
|
10.13
|
12.46
|
9.45
|
9.88
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.20
|
0.35
|
0.40
|
1.10
|
1.50
|
4.32
|
7.01
|
6.15
|
7.52
|
|
|
| Bandhan Retirement Fund |
1.18
|
1.10
|
2.88
|
-2.15
|
-1.77
|
5.74
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
2.07
|
2.37
|
5.40
|
-1.86
|
-2.99
|
6.67
|
18.07
|
15.67
|
12.01
|
12.58
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.60
|
0.58
|
0.43
|
-0.80
|
-1.42
|
1.23
|
8.28
|
7.07
|
7.86
|
7.99
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
1.57
|
1.95
|
4.42
|
-2.20
|
-1.91
|
8.25
|
13.05
|
14.44
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.89
|
2.42
|
5.38
|
-3.40
|
-3.91
|
5.85
|
12.96
|
15.30
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.90
|
1.21
|
2.20
|
-1.04
|
-1.46
|
3.30
|
9.06
|
9.41
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.61
|
0.87
|
1.21
|
-0.30
|
-0.89
|
2.65
|
7.83
|
7.63
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.77
|
1.07
|
1.70
|
-0.17
|
-0.20
|
4.85
|
9.14
|
7.56
|
8.20
|
8.90
|
|
| Tata Retirement Savings Fund-Moderate Plan |
1.81
|
2.75
|
5.45
|
-1.77
|
-2.45
|
7.20
|
15.67
|
12.88
|
12.66
|
13.60
|
|
| Tata Retirement Savings Fund-Progressive Plan |
2.07
|
3.15
|
6.40
|
-2.00
|
-2.88
|
7.55
|
16.86
|
13.40
|
13.40
|
14.69
|
|
| Union Retirement Fund |
1.41
|
2.28
|
5.61
|
-0.84
|
-0.36
|
12.49
|
18.85
|
|
|
|
|
| UTI Retirement Fund |
0.89
|
0.92
|
1.55
|
-1.24
|
0.12
|
4.81
|
11.88
|
11.39
|
10.19
|
10.03
|
|
| PGIM India Retirement Fund |
1.74
|
2.64
|
5.32
|
-2.50
|
-6.41
|
4.10
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
1.55
|
1.34
|
3.32
|
-3.16
|
-3.78
|
3.16
|
14.72
|
10.23
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.67
|
1.42
|
4.01
|
-3.53
|
-4.64
|
3.03
|
14.97
|
11.42
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.87
|
0.66
|
0.57
|
-1.87
|
-0.97
|
2.75
|
10.47
|
8.17
|
|
|
|
| Nifty 500 Total Return Index |
1.88
|
2.07
|
5.12
|
-3.68
|
-3.08
|
7.20
|
15.98
|
14.19
|
13.99
|
14.39
|
12.30
|
As On: 15 April 2026
As On: 15 April 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
|