| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.33 | 24.28 | 25.87 | 14.75 | -16.62 | -14.33 | 6.46 | 1.09 | 0.58 | 1.14 | |||
| 2 | |
6.83 | 21.07 | 19.73 | 12.65 | -14.54 | -13.29 | 5.21 | 0.94 | 0.53 | 1.07 | |||
| 3 | |
2.02 | 18.51 | 22.42 | 19.71 | 10.92 | -15.17 | -13.66 | 4.75 | 0.81 | 0.52 | 1.03 | ||
| 4 | |
2.40 | 17.68 | 12.40 | -17.23 | -16.39 | 2.07 | 0.90 | 0.38 | 0.80 | ||||
| 5 | |
7.52 | 11.63 | 9.64 | 4.26 | -3.17 | -4.47 | 5.45 | 0.31 | 0.53 | 1.11 | |||
| 6 | |
4.30 | 16.00 | 14.26 | 13.22 | -19.00 | -18.01 | -0.28 | 0.94 | 0.31 | 0.63 | |||
| 7 | |
4.23 | 12.46 | 12.90 | 11.06 | 10.48 | 5.64 | -5.79 | -5.84 | 5.02 | 0.42 | 0.51 | 1.03 | |
| 8 | |
2.63 | 15.24 | 16.61 | 15.48 | 8.52 | -11.55 | -9.52 | 4.07 | 0.63 | 0.47 | 0.93 | ||
| 9 | |
4.59 | 14.21 | 12.51 | 10.14 | -11.13 | -13.65 | 1.31 | 0.72 | 0.32 | 0.66 | |||
| 10 | |
3.33 | 13.56 | 9.60 | -14.01 | -10.45 | 1.77 | 0.68 | 0.32 | 0.67 | ||||
| 11 | |
4.79 | 9.63 | 9.19 | 9.47 | 3.46 | -3.01 | -3.02 | 4.39 | 0.24 | 0.37 | 0.77 | ||
| 12 | |
3.69 | 10.59 | 9.67 | 9.81 | 9.31 | 5.21 | -4.80 | -5.76 | 3.54 | 0.38 | 0.36 | 0.76 | |
| 13 | |
-1.04 | 15.36 | 14.30 | 14.10 | 14.11 | 11.27 | -14.24 | -14.04 | 1.44 | 0.81 | 0.33 | 0.72 | |
| 14 | |
0.69 | 14.68 | 12.15 | 10.48 | -13.68 | -13.75 | 1.71 | 0.75 | 0.34 | 0.71 | |||
| 15 | |
-3.37 | 16.52 | 18.18 | 13.90 | 12.63 | 13.16 | -17.68 | -20.07 | 0.58 | 0.98 | 0.35 | 0.73 | |
| 16 | |
5.56 | 9.35 | 6.96 | 3.42 | -2.95 | -3.69 | 3.87 | 0.25 | 0.31 | 0.67 | |||
| 17 | |
-1.55 | 15.17 | 13.26 | 11.49 | -15.54 | -15.62 | 1.06 | 0.82 | 0.32 | 0.69 | |||
| 18 | |
6.49 | 7.28 | 6.04 | 1.12 | -0.49 | 0.00 | 5.47 | 0.03 | 0.25 | 0.55 | |||
| 19 | |
4.26 | 11.01 | 9.17 | 6.00 | -6.75 | -7.36 | 2.76 | 0.40 | 0.27 | 0.58 | |||
| 20 | |
-3.81 | 16.22 | 15.04 | 15.04 | 15.08 | 13.42 | -18.08 | -17.70 | -0.16 | 0.97 | 0.31 | 0.66 | |
| 21 | |
0.19 | 13.81 | 11.81 | -17.20 | -13.57 | -0.46 | 0.84 | 0.27 | 0.56 | ||||
| 22 | |
3.76 | 8.52 | 3.50 | -2.39 | -4.05 | 4.42 | 0.21 | 0.31 | 0.65 | ||||
| 23 | |
2.75 | 9.71 | 5.35 | -6.16 | -5.72 | 3.24 | 0.36 | 0.29 | 0.63 | ||||
| 24 | |
5.73 | 6.51 | 5.03 | 1.11 | -0.42 | -0.03 | 4.34 | 0.04 | -0.10 | -0.28 | |||
| 25 | |
3.22 | 9.35 | 7.95 | 8.89 | 9.31 | 4.34 | -4.81 | -4.67 | 3.05 | 0.31 | 0.25 | 0.56 | |
| 26 | |
2.85 | 8.95 | 7.51 | 8.55 | 8.36 | 4.32 | -2.77 | -4.53 | 3.80 | 0.24 | 0.23 | 0.50 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 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 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.48
|
-0.45
|
-0.20
|
1.77
|
2.43
|
3.00
|
14.48
|
12.65
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.51
|
-0.51
|
-0.82
|
1.21
|
1.37
|
3.18
|
12.64
|
10.90
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.17
|
-0.32
|
-0.32
|
1.04
|
2.10
|
4.14
|
7.91
|
5.53
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.07
|
-0.08
|
-0.01
|
0.79
|
1.27
|
4.63
|
5.30
|
3.76
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.49
|
-0.44
|
-0.32
|
2.90
|
3.29
|
2.32
|
|
|
|
|
|
| Franklin India Pension Plan |
0.19
|
-0.40
|
-0.40
|
0.83
|
0.68
|
2.88
|
9.74
|
8.83
|
8.97
|
8.48
|
9.30
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.44
|
-0.59
|
-0.37
|
1.74
|
1.02
|
1.00
|
17.22
|
21.02
|
18.29
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.32
|
-0.53
|
-0.01
|
1.90
|
0.95
|
1.49
|
13.91
|
15.21
|
14.09
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.10
|
-0.21
|
0.10
|
1.49
|
1.29
|
3.65
|
8.41
|
7.93
|
8.22
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.45
|
-1.39
|
-1.91
|
2.48
|
3.12
|
5.90
|
22.60
|
24.17
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.53
|
-1.19
|
-1.48
|
1.99
|
3.46
|
5.34
|
19.36
|
18.04
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.24
|
-0.63
|
-0.44
|
1.25
|
3.00
|
6.18
|
10.38
|
8.36
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.05
|
-0.12
|
0.00
|
0.77
|
1.30
|
5.56
|
6.27
|
4.92
|
|
|
|
| Bandhan Retirement Fund |
0.24
|
-0.53
|
-0.11
|
1.50
|
1.74
|
3.72
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.50
|
-1.09
|
-2.06
|
-1.01
|
-0.37
|
-4.28
|
15.40
|
17.03
|
12.77
|
11.39
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.28
|
-0.50
|
-0.78
|
0.17
|
-0.63
|
1.71
|
7.78
|
6.30
|
7.34
|
7.05
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.60
|
-0.40
|
0.46
|
3.21
|
2.74
|
2.29
|
12.37
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.62
|
-0.50
|
0.17
|
2.47
|
1.02
|
-0.86
|
12.51
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.34
|
-0.32
|
-0.16
|
1.24
|
0.15
|
2.25
|
9.15
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.26
|
-0.29
|
-0.32
|
0.85
|
-0.15
|
3.29
|
8.01
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.27
|
-0.32
|
-0.21
|
0.52
|
0.25
|
2.00
|
8.06
|
6.68
|
7.60
|
7.92
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.61
|
-0.66
|
-0.66
|
0.05
|
-1.68
|
-2.42
|
13.75
|
12.68
|
12.46
|
12.56
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.71
|
-0.70
|
-0.66
|
-0.33
|
-3.13
|
-5.21
|
14.52
|
13.32
|
13.26
|
13.38
|
|
| Union Retirement Fund |
0.70
|
-0.69
|
-0.56
|
1.27
|
2.38
|
1.02
|
16.01
|
|
|
|
|
| UTI Retirement Fund |
0.23
|
-0.34
|
0.08
|
1.98
|
1.59
|
3.61
|
11.75
|
12.16
|
10.35
|
9.78
|
6.52
|
| PGIM India Retirement Fund |
0.60
|
-1.25
|
-2.07
|
-2.96
|
-1.91
|
-2.15
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.60
|
-0.80
|
-1.43
|
0.71
|
-0.70
|
-0.54
|
13.16
|
10.49
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.56
|
-1.06
|
-1.75
|
0.46
|
-0.56
|
-2.67
|
13.60
|
11.53
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.25
|
-0.52
|
0.08
|
1.87
|
1.37
|
3.03
|
9.49
|
7.53
|
|
|
|
| Nifty 500 Total Return Index |
0.61
|
-0.80
|
-0.54
|
2.07
|
1.51
|
1.85
|
15.25
|
17.28
|
16.24
|
15.15
|
12.48
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.48
|
-0.43
|
-0.09
|
2.09
|
3.07
|
4.30
|
16.00
|
14.26
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.51
|
-0.49
|
-0.71
|
1.56
|
2.07
|
4.59
|
14.21
|
12.51
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.18
|
-0.29
|
-0.21
|
1.38
|
2.81
|
5.56
|
9.35
|
6.96
|
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.08
|
-0.06
|
0.09
|
1.10
|
1.70
|
5.73
|
6.51
|
5.03
|
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.49
|
-0.41
|
-0.22
|
3.23
|
3.95
|
3.96
|
|
|
|
|
|
| Franklin India Pension Plan |
0.19
|
-0.39
|
-0.33
|
1.03
|
1.08
|
3.69
|
10.59
|
9.67
|
9.81
|
9.31
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.44
|
-0.57
|
-0.28
|
2.01
|
1.55
|
2.02
|
18.51
|
22.42
|
19.71
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.33
|
-0.51
|
0.08
|
2.19
|
1.53
|
2.63
|
15.24
|
16.61
|
15.48
|
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.11
|
-0.19
|
0.19
|
1.76
|
1.85
|
4.79
|
9.63
|
9.19
|
9.47
|
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.46
|
-1.36
|
-1.78
|
2.86
|
3.84
|
7.33
|
24.28
|
25.87
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.54
|
-1.17
|
-1.33
|
2.35
|
4.19
|
6.83
|
21.07
|
19.73
|
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.24
|
-0.61
|
-0.34
|
1.55
|
3.62
|
7.52
|
11.63
|
9.64
|
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.05
|
-0.10
|
0.08
|
1.01
|
1.77
|
6.49
|
7.28
|
6.04
|
|
|
|
| Bandhan Retirement Fund |
0.23
|
-0.50
|
0.02
|
1.92
|
2.59
|
5.43
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.50
|
-1.07
|
-1.98
|
-0.77
|
0.10
|
-3.37
|
16.52
|
18.18
|
13.90
|
12.63
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.28
|
-0.48
|
-0.69
|
0.44
|
-0.08
|
2.85
|
8.95
|
7.51
|
8.55
|
8.36
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.60
|
-0.38
|
0.54
|
3.47
|
3.26
|
3.33
|
13.56
|
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.63
|
-0.48
|
0.26
|
2.73
|
1.54
|
0.19
|
13.81
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.34
|
-0.31
|
-0.12
|
1.36
|
0.40
|
2.75
|
9.71
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.26
|
-0.29
|
-0.29
|
0.97
|
0.08
|
3.76
|
8.52
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.27
|
-0.30
|
-0.11
|
0.82
|
0.84
|
3.22
|
9.35
|
7.95
|
8.89
|
9.31
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.62
|
-0.63
|
-0.55
|
0.40
|
-0.99
|
-1.04
|
15.36
|
14.30
|
14.10
|
14.11
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.71
|
-0.68
|
-0.54
|
0.04
|
-2.42
|
-3.81
|
16.22
|
15.04
|
15.04
|
15.08
|
|
| Union Retirement Fund |
0.73
|
-0.60
|
-0.42
|
1.65
|
3.09
|
2.40
|
17.68
|
|
|
|
|
| UTI Retirement Fund |
0.23
|
-0.33
|
0.13
|
2.12
|
1.89
|
4.23
|
12.46
|
12.90
|
11.06
|
10.48
|
|
| PGIM India Retirement Fund |
0.66
|
-1.14
|
-1.86
|
-2.49
|
-1.06
|
-0.57
|
|
|
|
|
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.59
|
-0.78
|
-1.31
|
1.04
|
-0.10
|
0.69
|
14.68
|
12.15
|
|
|
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.56
|
-1.05
|
-1.63
|
0.70
|
0.05
|
-1.55
|
15.17
|
13.26
|
|
|
|
| Axis Retirement Savings Fund - Conservative Plan |
0.25
|
-0.51
|
0.15
|
2.13
|
1.93
|
4.26
|
11.01
|
9.17
|
|
|
|
| Nifty 500 Total Return Index |
0.61
|
-0.80
|
-0.54
|
2.07
|
1.51
|
1.85
|
15.25
|
17.28
|
16.24
|
15.15
|
12.48
|
As On: 11 December 2025
As On: 11 December 2025
Performance Indicators
Calculated On: 28 November 2025
Calculated On: 28 November 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 |
0.63
|
0.31
|
0.50
|
0.40
|
-0.28
|
0.94 |
0.90
|
|
1.20
|
-1.4600
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.66
|
0.32
|
0.60
|
0.38
|
1.31
|
0.72 |
0.89
|
|
1.21
|
-2.4000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.67
|
0.31
|
0.63
|
0.36
|
3.87
|
0.25 |
0.89
|
|
1.21
|
-3.9700
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.28
|
-0.10
|
0.51
|
0.44
|
4.34
|
0.04 |
0.17
|
|
0.17
|
-5.8800
|
| Franklin India Pension Plan |
0.76
|
0.36
|
0.66
|
0.39
|
3.54
|
0.38 |
0.92
|
|
1.30
|
-4.2100
|
| Hdfc Retirement Savings Fund - Equity Plan |
1.03
|
0.52
|
0.70
|
0.40
|
4.75
|
0.81 |
0.95
|
|
1.59
|
2.3500
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.93
|
0.47
|
0.65
|
0.39
|
4.07
|
0.63 |
0.94
|
|
1.49
|
-0.5000
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.77
|
0.37
|
0.65
|
0.41
|
4.39
|
0.24 |
0.85
|
|
1.31
|
-4.9200
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
1.14
|
0.58
|
0.88
|
0.42
|
6.46
|
1.09 |
0.91
|
|
1.70
|
7.6500
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
1.07
|
0.53
|
0.81
|
0.41
|
5.21
|
0.94 |
0.92
|
|
1.63
|
4.6400
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
1.11
|
0.53
|
0.81
|
0.40
|
5.45
|
0.31 |
0.91
|
|
1.67
|
-3.4600
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.55
|
0.25
|
0.60
|
0.49
|
5.47
|
0.03 |
0.09
|
|
1.07
|
-7.3600
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.73
|
0.35
|
0.57
|
0.39
|
0.58
|
0.98 |
0.94
|
|
1.30
|
0.4000
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.50
|
0.23
|
0.62
|
0.38
|
3.80
|
0.24 |
0.55
|
|
1.02
|
-6.2700
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.67
|
0.32
|
0.52
|
0.42
|
1.77
|
0.68 |
0.90
|
|
1.22
|
-2.2500
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.56
|
0.27
|
0.46
|
0.41
|
-0.46
|
0.84 |
0.91
|
|
1.12
|
-3.2600
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.63
|
0.29
|
0.57
|
0.40
|
3.24
|
0.36 |
0.87
|
|
1.17
|
-3.7400
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.65
|
0.31
|
0.65
|
0.40
|
4.42
|
0.21 |
0.68
|
|
1.19
|
-3.9900
|
| Tata Retirement Savings Fund-Conservative Plan |
0.56
|
0.25
|
0.56
|
0.39
|
3.05
|
0.31 |
0.88
|
|
1.09
|
-5.8200
|
| Tata Retirement Savings Fund-Moderate Plan |
0.72
|
0.33
|
0.58
|
0.41
|
1.44
|
0.81 |
0.87
|
|
1.28
|
-0.9500
|
| Tata Retirement Savings Fund-Progressive Plan |
0.66
|
0.31
|
0.53
|
0.41
|
-0.16
|
0.97 |
0.87
|
|
1.23
|
-0.3700
|
| Union Retirement Fund |
0.80
|
0.38
|
0.59
|
0.41
|
2.07
|
0.90 |
0.93
|
|
1.37
|
0.4100
|
| Uti Retirement Fund |
1.03
|
0.51
|
0.75
|
0.39
|
5.02
|
0.42 |
0.93
|
|
1.59
|
-2.4900
|
| Axis Retirement Savings Fund - Aggressive Plan |
0.71
|
0.34
|
0.57
|
0.40
|
1.71
|
0.75 |
0.91
|
|
1.27
|
-2.7700
|
| Axis Retirement Savings Fund - Dynamic Plan |
0.69
|
0.32
|
0.55
|
0.40
|
1.06
|
0.82 |
0.90
|
|
1.25
|
-2.8000
|
| Axis Retirement Savings Fund - Conservative Plan |
0.58
|
0.27
|
0.56
|
0.41
|
2.76
|
0.40 |
0.79
|
|
1.12
|
-4.9100
|