| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
13.90 | 25.74 | 23.17 | 20.18 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
13.04 | 22.48 | 17.61 | 16.47 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
7.17 | 17.28 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
6.62 | 11.53 | 9.09 | 9.64 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
0.31 | 10.43 | 10.21 | 10.01 | 9.73 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
11.50 | 18.43 | 12.95 | 12.70 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
3.48 | 14.28 | 10.36 | 10.78 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
-0.26 | 9.24 | 7.79 | 8.41 | 8.43 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
1.38 | 16.03 | 14.42 | 11.81 | 12.35 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
2.94 | 6.62 | 5.86 | 7.23 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
4.96 | 9.19 | 7.07 | 7.11 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
-1.89 | 12.75 | 9.33 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
6.12 | 15.47 | 12.92 | 13.21 | 13.95 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-3.83 | 13.33 | 15.35 | 16.93 | 16.62 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
2.86 | 5.79 | 5.07 | 5.43 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
3.09 | 11.57 | 12.95 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-3.48 | 10.68 | 11.38 | 12.89 | 13.92 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
-1.50 | 13.36 | 10.34 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
0.64 | 7.65 | 7.59 | 8.34 | 8.79 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
6.13 | 16.88 | 13.54 | 14.13 | 15.15 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
-1.25 | 8.73 | 7.21 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
3.55 | 8.80 | 7.43 | 8.27 | 8.95 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
-0.69 | 6.81 | 7.07 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
-0.62 | 7.86 | 8.56 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
-2.00 | 6.87 | 6.63 | 7.36 | 7.87 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
-0.70 | 11.06 | 13.44 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 27 May 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: 27 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.14
|
2.07
|
2.18
|
5.04
|
2.81
|
10.05
|
16.87
|
11.38
|
11.00
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.10
|
1.05
|
0.18
|
-1.21
|
-2.58
|
2.09
|
12.71
|
8.82
|
9.15
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.01
|
0.70
|
0.57
|
-0.19
|
0.42
|
3.54
|
7.76
|
5.66
|
5.66
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.02
|
0.21
|
0.06
|
-0.05
|
0.61
|
1.86
|
4.62
|
3.83
|
4.12
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.14
|
1.11
|
0.61
|
-0.21
|
-2.85
|
3.01
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.08
|
0.63
|
-0.56
|
-1.87
|
-3.42
|
-1.03
|
8.41
|
6.97
|
7.58
|
7.61
|
9.10
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.01
|
1.14
|
-1.24
|
-5.36
|
-8.29
|
-4.81
|
12.13
|
14.05
|
15.57
|
15.12
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.01
|
0.98
|
-1.12
|
-4.84
|
-7.47
|
-4.56
|
9.42
|
10.06
|
11.53
|
12.43
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.05
|
0.38
|
-0.52
|
-1.98
|
-2.23
|
-0.44
|
6.47
|
6.35
|
7.11
|
7.43
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.64
|
2.00
|
0.70
|
2.94
|
1.26
|
12.38
|
24.04
|
21.51
|
18.40
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.22
|
1.54
|
1.96
|
2.11
|
1.51
|
11.42
|
20.73
|
15.94
|
14.70
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.08
|
0.49
|
0.10
|
-0.59
|
0.37
|
5.34
|
10.27
|
7.86
|
8.22
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.05
|
0.24
|
-0.06
|
-0.09
|
0.73
|
1.98
|
5.61
|
4.81
|
5.94
|
|
|
| Bandhan Retirement Fund |
0.33
|
1.03
|
0.10
|
-1.41
|
-3.73
|
0.14
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.43
|
2.05
|
-0.22
|
-1.11
|
-3.34
|
0.42
|
14.93
|
13.31
|
10.70
|
11.16
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.34
|
0.73
|
-0.42
|
-1.88
|
-2.76
|
-3.07
|
5.73
|
5.48
|
6.16
|
6.59
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.18
|
1.55
|
-0.05
|
-1.29
|
-3.09
|
2.05
|
10.42
|
11.68
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.14
|
1.77
|
-0.56
|
-1.99
|
-5.38
|
-1.73
|
9.83
|
12.05
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.06
|
0.82
|
-0.41
|
-1.19
|
-2.10
|
-1.11
|
7.31
|
7.94
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.04
|
0.58
|
-0.47
|
-1.26
|
-1.32
|
-1.14
|
6.32
|
6.56
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.06
|
0.62
|
1.01
|
1.54
|
0.34
|
2.34
|
7.53
|
6.17
|
6.99
|
7.57
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.05
|
1.18
|
3.34
|
6.06
|
1.03
|
4.66
|
13.87
|
11.33
|
11.59
|
12.39
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.02
|
1.35
|
4.15
|
7.55
|
1.63
|
4.61
|
15.20
|
11.86
|
12.41
|
13.46
|
|
| Union Retirement Fund |
0.19
|
1.52
|
0.82
|
-0.06
|
-0.93
|
5.74
|
15.74
|
|
|
|
|
| UTI Retirement Fund |
-0.09
|
0.43
|
-0.37
|
-1.87
|
-2.56
|
-0.26
|
9.75
|
9.51
|
9.30
|
9.04
|
7.12
|
| PGIM India Retirement Fund |
0.09
|
0.94
|
1.64
|
2.53
|
-2.65
|
0.09
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.17
|
1.25
|
-0.28
|
-2.13
|
-5.24
|
-3.09
|
11.32
|
7.76
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.26
|
1.50
|
-0.32
|
-2.27
|
-5.87
|
-2.67
|
11.87
|
8.69
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.06
|
0.48
|
-0.33
|
-2.92
|
-3.85
|
-2.24
|
7.37
|
5.68
|
|
|
|
| Nifty 500 Total Return Index |
0.31
|
1.77
|
0.74
|
-0.72
|
-3.84
|
1.67
|
14.42
|
13.08
|
14.11
|
14.21
|
12.87
|
As On: 27 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.14
|
2.10
|
2.29
|
5.40
|
3.52
|
11.50
|
18.43
|
12.95
|
12.70
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.10
|
1.07
|
0.28
|
-0.89
|
-1.93
|
3.48
|
14.28
|
10.36
|
10.78
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.00
|
0.73
|
0.68
|
0.14
|
1.09
|
4.96
|
9.19
|
7.07
|
7.11
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.02
|
0.23
|
0.15
|
0.18
|
1.16
|
2.86
|
5.79
|
5.07
|
5.43
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.15
|
1.14
|
0.73
|
0.14
|
-2.17
|
4.42
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.08
|
0.65
|
-0.50
|
-1.70
|
-3.06
|
-0.26
|
9.24
|
7.79
|
8.41
|
8.43
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.01
|
1.15
|
-1.17
|
-5.13
|
-7.83
|
-3.83
|
13.33
|
15.35
|
16.93
|
16.62
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.01
|
1.00
|
-1.03
|
-4.58
|
-6.96
|
-3.48
|
10.68
|
11.38
|
12.89
|
13.92
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.05
|
0.40
|
-0.43
|
-1.72
|
-1.72
|
0.64
|
7.65
|
7.59
|
8.34
|
8.79
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.65
|
2.00
|
0.81
|
3.26
|
1.95
|
13.90
|
25.74
|
23.17
|
20.18
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.23
|
1.61
|
2.08
|
2.46
|
2.25
|
13.04
|
22.48
|
17.61
|
16.47
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.09
|
0.52
|
0.20
|
-0.29
|
0.97
|
6.62
|
11.53
|
9.09
|
9.64
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.05
|
0.26
|
0.01
|
0.14
|
1.20
|
2.94
|
6.62
|
5.86
|
7.23
|
|
|
| Bandhan Retirement Fund |
0.33
|
1.06
|
0.24
|
-1.02
|
-2.94
|
1.80
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.43
|
2.07
|
-0.15
|
-0.88
|
-2.89
|
1.38
|
16.03
|
14.42
|
11.81
|
12.35
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.34
|
0.75
|
-0.34
|
-1.62
|
-2.23
|
-2.00
|
6.87
|
6.63
|
7.36
|
7.87
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.18
|
1.57
|
0.03
|
-1.05
|
-2.60
|
3.09
|
11.57
|
12.95
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.14
|
1.79
|
-0.48
|
-1.74
|
-4.89
|
-0.70
|
11.06
|
13.44
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.06
|
0.83
|
-0.37
|
-1.08
|
-1.86
|
-0.62
|
7.86
|
8.56
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.04
|
0.58
|
-0.43
|
-1.15
|
-1.09
|
-0.69
|
6.81
|
7.07
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.06
|
0.64
|
1.10
|
1.83
|
0.93
|
3.55
|
8.80
|
7.43
|
8.27
|
8.95
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.04
|
1.20
|
3.45
|
6.41
|
1.72
|
6.12
|
15.47
|
12.92
|
13.21
|
13.95
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.02
|
1.38
|
4.27
|
7.91
|
2.35
|
6.13
|
16.88
|
13.54
|
14.13
|
15.15
|
|
| Union Retirement Fund |
0.24
|
1.56
|
0.96
|
0.30
|
-0.30
|
7.17
|
17.28
|
|
|
|
|
| UTI Retirement Fund |
-0.09
|
0.44
|
-0.33
|
-1.74
|
-2.30
|
0.31
|
10.43
|
10.21
|
10.01
|
9.73
|
|
| PGIM India Retirement Fund |
0.08
|
1.00
|
1.76
|
2.87
|
-1.93
|
1.76
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.15
|
1.28
|
-0.15
|
-1.84
|
-4.64
|
-1.89
|
12.75
|
9.33
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.24
|
1.50
|
-0.19
|
-1.97
|
-5.25
|
-1.50
|
13.36
|
10.34
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.06
|
0.50
|
-0.26
|
-2.71
|
-3.42
|
-1.25
|
8.73
|
7.21
|
|
|
|
| Nifty 500 Total Return Index |
0.31
|
1.77
|
0.74
|
-0.72
|
-3.84
|
1.67
|
14.42
|
13.08
|
14.11
|
14.21
|
12.87
|
As On: 27 May 2026
As On: 27 May 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
|