| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
24.04 | 28.22 | 22.91 | 14.52 | -16.62 | -14.33 | 6.31 | 1.09 | 0.63 | 1.23 | |||
| 2 | |
21.83 | 24.89 | 17.89 | 12.40 | -14.54 | -13.29 | 5.44 | 0.94 | 0.59 | 1.19 | |||
| 3 | |
11.98 | 18.98 | 19.22 | 19.66 | 10.87 | -15.17 | -13.66 | 3.92 | 0.83 | 0.53 | 1.06 | ||
| 4 | |
17.95 | 20.14 | 12.16 | -17.23 | -16.39 | 2.16 | 0.90 | 0.43 | 0.90 | ||||
| 5 | |
12.22 | 13.12 | 9.59 | 4.15 | -3.17 | -4.47 | 5.63 | 0.31 | 0.60 | 1.25 | |||
| 6 | |
8.69 | 12.85 | 11.78 | 11.22 | 10.95 | 5.54 | -5.79 | -5.84 | 4.95 | 0.42 | 0.56 | 1.12 | |
| 7 | |
10.39 | 15.40 | 13.99 | 15.28 | 8.48 | -11.55 | -9.52 | 3.52 | 0.64 | 0.49 | 0.97 | ||
| 8 | |
21.40 | 18.41 | 12.39 | 13.04 | -19.00 | -18.01 | -0.28 | 0.95 | 0.35 | 0.72 | |||
| 9 | |
12.59 | 14.37 | 9.45 | -14.01 | -10.45 | 1.65 | 0.68 | 0.36 | 0.75 | ||||
| 10 | |
13.85 | 16.11 | 11.00 | 9.99 | -11.13 | -13.65 | 1.15 | 0.72 | 0.35 | 0.73 | |||
| 11 | |
7.61 | 9.83 | 8.67 | 9.35 | 3.40 | -3.01 | -3.02 | 4.32 | 0.24 | 0.40 | 0.83 | ||
| 12 | |
9.69 | 16.32 | 10.48 | 10.36 | -13.68 | -13.75 | 1.37 | 0.76 | 0.37 | 0.77 | |||
| 13 | |
7.81 | 11.32 | 8.96 | 9.61 | 9.67 | 5.10 | -4.80 | -5.76 | 3.52 | 0.38 | 0.40 | 0.84 | |
| 14 | |
13.25 | 19.61 | 15.99 | 14.36 | 14.21 | 12.94 | -17.68 | -20.07 | 0.41 | 0.97 | 0.39 | 0.81 | |
| 15 | |
9.22 | 17.57 | 11.75 | 11.27 | -15.54 | -15.81 | 1.05 | 0.82 | 0.36 | 0.77 | |||
| 16 | |
10.88 | 16.84 | 12.71 | 14.15 | 14.98 | 11.15 | -14.24 | -14.04 | 1.02 | 0.82 | 0.36 | 0.77 | |
| 17 | |
10.92 | 14.54 | 11.61 | -17.20 | -13.00 | -0.53 | 0.84 | 0.31 | 0.64 | ||||
| 18 | |
6.07 | 7.27 | 6.22 | 1.11 | -0.49 | 0.00 | 5.51 | 0.02 | 0.27 | 0.58 | |||
| 19 | |
5.78 | 8.63 | 3.41 | -2.39 | -4.05 | 4.55 | 0.21 | 0.36 | 0.75 | ||||
| 20 | |
9.68 | 10.11 | 7.38 | 3.42 | -2.95 | -3.69 | 3.57 | 0.25 | 0.32 | 0.68 | |||
| 21 | |
7.28 | 11.48 | 8.34 | 5.80 | -6.75 | -6.20 | 3.19 | 0.39 | 0.34 | 0.72 | |||
| 22 | |
6.85 | 10.00 | 5.23 | -6.16 | -5.10 | 3.32 | 0.36 | 0.34 | 0.73 | ||||
| 23 | |
10.56 | 18.09 | 13.14 | 15.14 | 16.37 | 13.29 | -18.08 | -17.70 | -0.68 | 0.98 | 0.33 | 0.71 | |
| 24 | |
7.58 | 9.85 | 7.54 | 8.83 | 9.62 | 4.30 | -4.81 | -4.67 | 2.86 | 0.31 | 0.27 | 0.61 | |
| 25 | |
5.44 | 6.50 | 5.32 | 1.12 | -0.42 | -0.03 | 4.29 | 0.04 | -0.11 | -0.30 | |||
| 26 | |
5.57 | 9.30 | 7.25 | 8.47 | 8.67 | 4.26 | -2.77 | -4.53 | 3.75 | 0.24 | 0.26 | 0.54 |
Return Calculated On: 12 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: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.83
|
1.45
|
1.77
|
0.72
|
5.65
|
19.86
|
16.86
|
10.81
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.36
|
1.31
|
1.05
|
-0.05
|
4.64
|
12.31
|
14.51
|
9.42
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.09
|
0.59
|
1.11
|
0.82
|
3.49
|
8.20
|
8.67
|
5.95
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.15
|
0.01
|
0.17
|
0.45
|
1.55
|
4.36
|
5.30
|
4.05
|
|
|
|
| Nifty 500 Total Return Index |
-0.55
|
1.06
|
0.69
|
-0.67
|
5.12
|
14.19
|
17.78
|
14.76
|
16.15
|
16.32
|
13.17
|
| Baroda BNP Paribas Retirement Fund |
-0.23
|
1.01
|
1.20
|
-0.22
|
4.86
|
11.54
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.11
|
0.50
|
0.44
|
-0.40
|
1.78
|
6.97
|
10.47
|
8.12
|
8.78
|
8.84
|
9.46
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.72
|
0.83
|
0.56
|
-0.88
|
3.43
|
10.85
|
17.71
|
17.86
|
18.26
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.71
|
0.60
|
0.25
|
-0.61
|
2.98
|
9.16
|
14.08
|
12.63
|
13.90
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.16
|
0.22
|
0.33
|
0.37
|
2.17
|
6.45
|
8.61
|
7.41
|
8.11
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.40
|
1.29
|
2.11
|
0.44
|
8.30
|
22.40
|
26.50
|
21.26
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.18
|
1.85
|
2.15
|
1.62
|
8.75
|
20.17
|
23.14
|
16.23
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.04
|
0.60
|
0.79
|
1.70
|
5.13
|
10.81
|
11.85
|
8.33
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.10
|
-0.04
|
0.18
|
0.56
|
1.73
|
5.14
|
6.26
|
5.12
|
|
|
|
| Bandhan Retirement Fund |
-0.26
|
0.64
|
0.13
|
-0.80
|
3.22
|
8.98
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.33
|
1.55
|
2.24
|
-0.20
|
3.78
|
12.18
|
18.46
|
14.85
|
13.23
|
12.98
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.04
|
0.10
|
0.27
|
-0.47
|
0.86
|
4.40
|
8.13
|
6.07
|
7.26
|
7.37
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.46
|
0.84
|
0.65
|
0.11
|
5.10
|
11.47
|
13.17
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.56
|
0.94
|
0.13
|
-1.18
|
3.38
|
9.77
|
13.25
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.19
|
0.31
|
0.12
|
-0.18
|
1.99
|
6.33
|
9.44
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.09
|
0.01
|
-0.02
|
-0.05
|
1.46
|
5.30
|
8.13
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.04
|
0.37
|
0.34
|
-0.22
|
1.50
|
6.31
|
8.56
|
6.28
|
7.55
|
8.23
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.28
|
1.23
|
0.65
|
-1.48
|
1.55
|
9.34
|
15.22
|
11.11
|
12.51
|
13.41
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.34
|
1.37
|
0.79
|
-1.63
|
1.12
|
8.96
|
16.37
|
11.45
|
13.36
|
14.65
|
|
| Union Retirement Fund |
-0.06
|
1.93
|
2.96
|
1.49
|
7.08
|
16.46
|
18.50
|
|
|
|
|
| UTI Retirement Fund |
-0.22
|
0.27
|
0.57
|
0.37
|
3.48
|
8.05
|
12.14
|
11.06
|
10.50
|
10.26
|
6.72
|
| PGIM India Retirement Fund |
-0.42
|
1.12
|
0.60
|
-3.30
|
-1.51
|
9.53
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.38
|
0.87
|
0.11
|
-1.64
|
2.77
|
8.34
|
14.81
|
8.89
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.41
|
0.92
|
0.15
|
-2.14
|
2.18
|
8.02
|
16.01
|
10.06
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
-0.07
|
0.50
|
0.09
|
-0.06
|
3.08
|
6.09
|
10.00
|
6.75
|
|
|
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.82
|
1.47
|
1.88
|
1.06
|
6.34
|
21.40
|
18.41
|
12.39
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.36
|
1.34
|
1.17
|
0.29
|
5.36
|
13.85
|
16.11
|
11.00
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.09
|
0.62
|
1.23
|
1.16
|
4.19
|
9.68
|
10.11
|
7.38
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.15
|
0.03
|
0.27
|
0.76
|
2.19
|
5.44
|
6.50
|
5.32
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.23
|
1.03
|
1.32
|
0.12
|
5.55
|
13.21
|
|
|
|
|
|
| Franklin India Pension Plan |
-0.11
|
0.51
|
0.51
|
-0.20
|
2.19
|
7.81
|
11.32
|
8.96
|
9.61
|
9.67
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.72
|
0.85
|
0.65
|
-0.62
|
3.98
|
11.98
|
18.98
|
19.22
|
19.66
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.71
|
0.62
|
0.35
|
-0.33
|
3.57
|
10.39
|
15.40
|
13.99
|
15.28
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.15
|
0.24
|
0.42
|
0.64
|
2.72
|
7.61
|
9.83
|
8.67
|
9.35
|
|
|
| Nifty 500 Total Return Index |
-0.55
|
1.06
|
0.69
|
-0.67
|
5.12
|
14.19
|
17.78
|
14.76
|
16.15
|
16.32
|
13.17
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
-0.44
|
1.30
|
2.22
|
0.76
|
9.04
|
24.04
|
28.22
|
22.91
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.23
|
1.86
|
2.23
|
1.93
|
9.49
|
21.83
|
24.89
|
17.89
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.05
|
0.62
|
0.89
|
2.00
|
5.76
|
12.22
|
13.12
|
9.59
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.11
|
-0.02
|
0.26
|
0.80
|
2.21
|
6.07
|
7.27
|
6.22
|
|
|
|
| Bandhan Retirement Fund |
-0.25
|
0.68
|
0.27
|
-0.38
|
4.08
|
10.80
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.33
|
1.57
|
2.33
|
0.04
|
4.28
|
13.25
|
19.61
|
15.99
|
14.36
|
14.21
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.04
|
0.12
|
0.37
|
-0.19
|
1.42
|
5.57
|
9.30
|
7.25
|
8.47
|
8.67
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.46
|
0.86
|
0.73
|
0.36
|
5.63
|
12.59
|
14.37
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.55
|
0.96
|
0.22
|
-0.92
|
3.92
|
10.92
|
14.54
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.19
|
0.32
|
0.16
|
-0.05
|
2.25
|
6.85
|
10.00
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.09
|
0.02
|
0.02
|
0.07
|
1.70
|
5.78
|
8.63
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.03
|
0.39
|
0.44
|
0.07
|
2.11
|
7.58
|
9.85
|
7.54
|
8.83
|
9.62
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.27
|
1.26
|
0.77
|
-1.14
|
2.27
|
10.88
|
16.84
|
12.71
|
14.15
|
14.98
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.34
|
1.40
|
0.91
|
-1.27
|
1.86
|
10.56
|
18.09
|
13.14
|
15.14
|
16.37
|
|
| Union Retirement Fund |
-0.06
|
1.96
|
3.06
|
1.78
|
7.73
|
17.95
|
20.14
|
|
|
|
|
| UTI Retirement Fund |
-0.22
|
0.28
|
0.61
|
0.51
|
3.77
|
8.69
|
12.85
|
11.78
|
11.22
|
10.95
|
|
| PGIM India Retirement Fund |
-0.33
|
1.17
|
0.83
|
-2.89
|
-0.66
|
11.44
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
-0.39
|
0.84
|
0.15
|
-1.36
|
3.40
|
9.69
|
16.32
|
10.48
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
-0.41
|
0.93
|
0.18
|
-1.86
|
2.80
|
9.22
|
17.57
|
11.75
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
-0.06
|
0.52
|
0.17
|
0.17
|
3.60
|
7.28
|
11.48
|
8.34
|
|
|
|
As On: 12 February 2026
As On: 12 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
|