| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
23.45 | 27.00 | 22.52 | 20.38 | 14.41 | -16.62 | -12.57 | 7.21 | 1.08 | 0.64 | 1.25 | ||
| 2 | |
20.02 | 23.61 | 17.44 | 16.66 | 12.26 | -14.54 | -12.29 | 5.74 | 0.93 | 0.61 | 1.22 | ||
| 3 | |
17.84 | 18.67 | 12.01 | -17.23 | -16.39 | 2.28 | 0.89 | 0.45 | 0.94 | ||||
| 4 | |
10.89 | 17.16 | 18.18 | 18.44 | 18.24 | 10.98 | -15.17 | -13.66 | 2.47 | 0.84 | 0.50 | 0.99 | |
| 5 | |
18.67 | 16.90 | 11.00 | 12.90 | -19.00 | -18.01 | 0.06 | 0.93 | 0.37 | 0.75 | |||
| 6 | |
9.39 | 13.87 | 13.23 | 14.36 | 15.25 | 8.59 | -11.55 | -9.52 | 1.09 | 0.65 | 0.44 | 0.89 | |
| 7 | |
8.67 | 12.41 | 11.42 | 10.68 | 10.51 | 5.61 | -5.79 | -5.84 | 1.53 | 0.43 | 0.50 | 1.02 | |
| 8 | |
11.91 | 12.93 | 9.54 | 10.12 | 4.00 | -3.17 | -3.94 | 2.61 | 0.30 | 0.67 | 1.36 | ||
| 9 | |
12.33 | 13.32 | 14.69 | 9.55 | -14.01 | -10.45 | -0.66 | 0.69 | 0.32 | 0.67 | |||
| 10 | |
11.07 | 17.77 | 14.94 | 13.00 | 13.10 | 12.66 | -17.68 | -20.07 | 1.65 | 0.95 | 0.43 | 0.89 | |
| 11 | |
12.95 | 15.39 | 10.15 | 9.84 | -11.13 | -13.65 | 0.26 | 0.71 | 0.37 | 0.76 | |||
| 12 | |
9.27 | 15.07 | 9.47 | 10.23 | -13.68 | -11.21 | 0.44 | 0.75 | 0.38 | 0.79 | |||
| 13 | |
9.11 | 15.81 | 10.72 | 11.10 | -15.54 | -15.54 | 0.64 | 0.81 | 0.37 | 0.80 | |||
| 14 | |
10.02 | 15.00 | 11.85 | 13.10 | 14.00 | 11.13 | -14.24 | -14.04 | 0.25 | 0.81 | 0.36 | 0.77 | |
| 15 | |
10.40 | 13.25 | 15.52 | 11.87 | -17.20 | -15.30 | -2.63 | 0.86 | 0.26 | 0.53 | |||
| 16 | |
7.18 | 10.71 | 8.68 | 9.23 | 9.19 | 5.11 | -4.80 | -5.76 | 0.22 | 0.38 | 0.38 | 0.79 | |
| 17 | |
9.89 | 15.94 | 12.13 | 13.89 | 15.18 | 13.20 | -18.08 | -17.70 | -0.32 | 0.97 | 0.34 | 0.73 | |
| 18 | |
7.51 | 9.47 | 8.58 | 9.07 | 9.37 | 3.47 | -3.01 | -3.02 | 0.00 | 0.24 | 0.33 | 0.69 | |
| 19 | |
9.68 | 9.94 | 7.34 | 3.39 | -2.95 | -3.69 | -0.23 | 0.25 | 0.30 | 0.65 | |||
| 20 | |
8.58 | 11.04 | 8.23 | 5.89 | -6.75 | -6.20 | -0.49 | 0.40 | 0.29 | 0.61 | |||
| 21 | |
6.84 | 9.54 | 9.71 | 5.37 | -6.16 | -6.13 | -0.74 | 0.38 | 0.27 | 0.57 | |||
| 22 | |
6.26 | 7.31 | 6.30 | 7.67 | 1.15 | -0.49 | -0.18 | 0.16 | 0.03 | 0.11 | 0.26 | ||
| 23 | |
6.11 | 8.45 | 7.98 | 3.51 | -2.39 | -4.05 | -0.15 | 0.22 | 0.26 | 0.57 | |||
| 24 | |
7.44 | 9.35 | 7.38 | 8.49 | 9.30 | 4.31 | -4.81 | -4.67 | -0.81 | 0.32 | 0.24 | 0.55 | |
| 25 | |
5.71 | 6.62 | 5.56 | 1.17 | -0.42 | -0.22 | -1.00 | 0.04 | -0.20 | -0.57 | |||
| 26 | |
5.63 | 9.03 | 7.37 | 8.35 | 8.49 | 4.30 | -2.77 | -4.53 | -0.51 | 0.24 | 0.21 | 0.45 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.12
|
-3.24
|
-3.06
|
-3.62
|
-0.19
|
17.16
|
15.37
|
9.45
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
1.00
|
-2.19
|
-1.35
|
-2.24
|
0.32
|
11.42
|
13.81
|
8.59
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.22
|
-0.76
|
0.01
|
0.28
|
2.00
|
8.21
|
8.49
|
5.91
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.05
|
0.05
|
0.36
|
0.66
|
1.65
|
4.62
|
5.41
|
4.29
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
1.05
|
-2.37
|
-2.09
|
-3.25
|
0.95
|
11.56
|
|
|
|
|
|
| Franklin India Pension Plan |
0.38
|
-1.10
|
-1.12
|
-2.04
|
-0.18
|
6.34
|
9.86
|
7.85
|
8.40
|
8.36
|
9.35
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.95
|
-3.19
|
-3.20
|
-4.86
|
-1.35
|
9.76
|
15.92
|
16.83
|
17.05
|
16.71
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.73
|
-2.67
|
-2.80
|
-4.35
|
-1.06
|
8.17
|
12.57
|
11.87
|
12.99
|
13.72
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.28
|
-0.76
|
-0.52
|
-0.73
|
1.33
|
6.35
|
8.26
|
7.32
|
7.83
|
7.99
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.31
|
-2.76
|
-2.47
|
-2.07
|
2.63
|
21.83
|
25.28
|
20.87
|
18.57
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.80
|
-2.61
|
-2.03
|
-1.59
|
2.35
|
18.33
|
21.89
|
15.78
|
14.89
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.40
|
-0.90
|
-0.33
|
0.50
|
2.68
|
10.51
|
11.66
|
8.29
|
8.67
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.06
|
0.06
|
0.33
|
0.73
|
1.76
|
5.30
|
6.31
|
5.21
|
6.34
|
|
|
| Bandhan Retirement Fund |
0.58
|
-1.96
|
-1.58
|
-3.19
|
-0.17
|
8.14
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.35
|
-3.22
|
-2.75
|
-3.35
|
-1.83
|
10.03
|
16.65
|
13.81
|
11.89
|
11.88
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.37
|
-0.55
|
-0.56
|
-1.09
|
0.10
|
4.47
|
7.86
|
6.19
|
7.14
|
7.19
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.90
|
-2.50
|
-2.10
|
-3.66
|
0.83
|
11.21
|
12.14
|
13.38
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.21
|
-3.13
|
-2.83
|
-5.50
|
-1.62
|
9.25
|
11.98
|
14.08
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.49
|
-1.27
|
-1.01
|
-1.77
|
0.29
|
6.31
|
8.99
|
9.06
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.27
|
-0.70
|
-0.38
|
-0.59
|
0.89
|
5.63
|
7.95
|
7.45
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.33
|
-0.73
|
-0.78
|
-1.41
|
-0.23
|
6.17
|
8.07
|
6.12
|
7.22
|
7.92
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.81
|
-2.31
|
-3.00
|
-5.15
|
-3.80
|
8.50
|
13.40
|
10.26
|
11.47
|
12.44
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.98
|
-2.63
|
-3.55
|
-5.97
|
-4.88
|
8.30
|
14.26
|
10.46
|
12.13
|
13.48
|
|
| Union Retirement Fund |
1.41
|
-2.77
|
-1.50
|
-1.68
|
1.61
|
16.27
|
17.07
|
|
|
|
|
| UTI Retirement Fund |
0.50
|
-1.11
|
-1.16
|
-1.46
|
1.71
|
8.03
|
11.71
|
10.70
|
9.97
|
9.82
|
6.68
|
| PGIM India Retirement Fund |
1.17
|
-3.01
|
-2.76
|
-5.69
|
-6.63
|
8.47
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.95
|
-2.17
|
-2.06
|
-3.84
|
-1.21
|
7.96
|
13.57
|
7.88
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
1.01
|
-2.66
|
-2.46
|
-4.57
|
-2.06
|
7.89
|
14.27
|
9.04
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.51
|
-0.82
|
-0.30
|
-1.64
|
1.55
|
7.41
|
9.59
|
6.65
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
-3.20
|
-2.99
|
-4.66
|
-0.32
|
13.11
|
16.21
|
13.75
|
15.01
|
15.06
|
12.90
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.13
|
-3.21
|
-2.97
|
-3.29
|
0.46
|
18.67
|
16.90
|
11.00
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
1.01
|
-2.17
|
-1.25
|
-1.91
|
1.00
|
12.95
|
15.39
|
10.15
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.22
|
-0.73
|
0.11
|
0.61
|
2.67
|
9.68
|
9.94
|
7.34
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.05
|
0.08
|
0.46
|
0.97
|
2.27
|
5.71
|
6.62
|
5.56
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
1.06
|
-2.35
|
-1.98
|
-2.91
|
1.61
|
13.20
|
|
|
|
|
|
| Franklin India Pension Plan |
0.39
|
-1.08
|
-1.07
|
-1.86
|
0.21
|
7.18
|
10.71
|
8.68
|
9.23
|
9.19
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.95
|
-3.17
|
-3.13
|
-4.61
|
-0.84
|
10.89
|
17.16
|
18.18
|
18.44
|
18.24
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.73
|
-2.65
|
-2.72
|
-4.08
|
-0.50
|
9.39
|
13.87
|
13.23
|
14.36
|
15.25
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.28
|
-0.74
|
-0.44
|
-0.48
|
1.86
|
7.51
|
9.47
|
8.58
|
9.07
|
9.37
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.32
|
-2.74
|
-2.38
|
-1.76
|
3.34
|
23.45
|
27.00
|
22.52
|
20.38
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.82
|
-2.57
|
-1.92
|
-1.27
|
3.07
|
20.02
|
23.61
|
17.44
|
16.66
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.40
|
-0.88
|
-0.24
|
0.80
|
3.29
|
11.91
|
12.93
|
9.54
|
10.12
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.06
|
0.08
|
0.41
|
0.96
|
2.23
|
6.26
|
7.31
|
6.30
|
7.67
|
|
|
| Bandhan Retirement Fund |
0.58
|
-1.93
|
-1.46
|
-2.80
|
0.65
|
9.94
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.35
|
-3.20
|
-2.68
|
-3.12
|
-1.37
|
11.07
|
17.77
|
14.94
|
13.00
|
13.10
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.38
|
-0.53
|
-0.47
|
-0.82
|
0.65
|
5.63
|
9.03
|
7.37
|
8.35
|
8.49
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.90
|
-2.48
|
-2.02
|
-3.42
|
1.34
|
12.33
|
13.32
|
14.69
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
1.22
|
-3.11
|
-2.75
|
-5.26
|
-1.12
|
10.40
|
13.25
|
15.52
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.49
|
-1.26
|
-0.97
|
-1.64
|
0.54
|
6.84
|
9.54
|
9.71
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.27
|
-0.69
|
-0.35
|
-0.48
|
1.12
|
6.11
|
8.45
|
7.98
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.33
|
-0.71
|
-0.69
|
-1.13
|
0.36
|
7.44
|
9.35
|
7.38
|
8.49
|
9.30
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.82
|
-2.28
|
-2.90
|
-4.83
|
-3.14
|
10.02
|
15.00
|
11.85
|
13.10
|
14.00
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.98
|
-2.60
|
-3.44
|
-5.64
|
-4.19
|
9.89
|
15.94
|
12.13
|
13.89
|
15.18
|
|
| Union Retirement Fund |
1.41
|
-2.81
|
-1.43
|
-1.37
|
2.22
|
17.84
|
18.67
|
|
|
|
|
| UTI Retirement Fund |
0.51
|
-1.10
|
-1.11
|
-1.33
|
1.99
|
8.67
|
12.41
|
11.42
|
10.68
|
10.51
|
|
| PGIM India Retirement Fund |
1.22
|
-2.92
|
-2.60
|
-5.29
|
-5.75
|
10.24
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.97
|
-2.17
|
-1.98
|
-3.55
|
-0.55
|
9.27
|
15.07
|
9.47
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
1.01
|
-2.65
|
-2.37
|
-4.33
|
-1.50
|
9.11
|
15.81
|
10.72
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.52
|
-0.81
|
-0.23
|
-1.42
|
2.04
|
8.58
|
11.04
|
8.23
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
-3.20
|
-2.99
|
-4.66
|
-0.32
|
13.11
|
16.21
|
13.75
|
15.01
|
15.06
|
12.90
|
As On: 05 March 2026
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
Calculated On: 30 January 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 |
0.75
|
0.37
|
0.55
|
0.41
|
0.06
|
0.93 |
0.89
|
|
1.32
|
-0.9900
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.76
|
0.37
|
0.65
|
0.39
|
0.26
|
0.71 |
0.88
|
|
-0.31
|
-2.4200
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.65
|
0.30
|
0.64
|
0.37
|
-0.23
|
0.25 |
0.87
|
|
-13.57
|
-5.0300
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.57
|
-0.20
|
0.50
|
0.43
|
-1.00
|
0.04 |
0.18
|
|
-52.91
|
-7.2600
|
| Franklin India Pension Plan |
0.79
|
0.38
|
0.69
|
0.40
|
0.22
|
0.38 |
0.92
|
|
-6.67
|
-5.0300
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.99
|
0.50
|
0.69
|
0.40
|
2.47
|
0.84 |
0.96
|
|
0.64
|
1.0500
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.89
|
0.44
|
0.65
|
0.39
|
1.09
|
0.65 |
0.94
|
|
-1.19
|
-1.7800
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.69
|
0.33
|
0.65
|
0.40
|
0.00
|
0.24 |
0.85
|
|
-13.07
|
-6.1700
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.25
|
0.64
|
0.93
|
0.43
|
7.21
|
1.08 |
0.91
|
|
2.35
|
8.0000
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.22
|
0.61
|
0.88
|
0.42
|
5.74
|
0.93 |
0.92
|
|
1.50
|
5.3000
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.36
|
0.67
|
0.88
|
0.42
|
2.61
|
0.30 |
0.90
|
|
-9.77
|
-3.6200
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.26
|
0.11
|
0.59
|
0.48
|
0.16
|
0.03 |
0.10
|
|
-52.71
|
-8.6500
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.89
|
0.43
|
0.64
|
0.40
|
1.65
|
0.95 |
0.92
|
|
1.36
|
1.3100
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.45
|
0.21
|
0.62
|
0.38
|
-0.51
|
0.24 |
0.54
|
|
-9.52
|
-7.4700
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.67
|
0.32
|
0.53
|
0.42
|
-0.66
|
0.69 |
0.91
|
|
-0.61
|
-3.3300
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.53
|
0.26
|
0.46
|
0.41
|
-2.63
|
0.86 |
0.92
|
|
0.64
|
-4.6500
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.57
|
0.27
|
0.57
|
0.40
|
-0.74
|
0.38 |
0.89
|
|
-6.25
|
-5.1200
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.57
|
0.26
|
0.65
|
0.40
|
-0.15
|
0.22 |
0.70
|
|
-12.94
|
-5.3900
|
| Tata Retirement Savings Fund-Conservative Plan |
0.55
|
0.24
|
0.57
|
0.39
|
-0.81
|
0.32 |
0.88
|
|
-9.40
|
-6.8500
|
| Tata Retirement Savings Fund-Moderate Plan |
0.77
|
0.36
|
0.62
|
0.41
|
0.25
|
0.81 |
0.86
|
|
0.50
|
-1.3700
|
| Tata Retirement Savings Fund-Progressive Plan |
0.73
|
0.34
|
0.57
|
0.41
|
-0.32
|
0.97 |
0.86
|
|
1.42
|
-0.4400
|
| Union Retirement Fund |
0.94
|
0.45
|
0.65
|
0.42
|
2.28
|
0.89 |
0.92
|
|
1.11
|
0.8700
|
| Uti Retirement Fund |
1.02
|
0.50
|
0.76
|
0.39
|
1.53
|
0.43 |
0.94
|
|
-5.25
|
-3.5300
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.79
|
0.38
|
0.61
|
0.40
|
0.44
|
0.75 |
0.92
|
|
-0.02
|
-3.1100
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.80
|
0.37
|
0.60
|
0.41
|
0.64
|
0.81 |
0.90
|
|
0.52
|
-2.6300
|
| Axis Retirement Savings Fund - Conservative Plan |
0.61
|
0.29
|
0.58
|
0.41
|
-0.49
|
0.40 |
0.80
|
|
-5.09
|
-5.7700
|