| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
9.63 | 18.83 | 16.94 | 17.13 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
9.94 | 21.52 | 21.62 | 21.04 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
15.25 | 16.19 | 13.24 | 14.92 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
7.18 | 10.81 | 9.26 | 9.80 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
8.55 | 14.80 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
2.55 | 9.69 | 10.05 | 11.28 | 9.45 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
7.05 | 13.67 | 12.23 | 14.56 | 13.26 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
5.76 | 8.49 | 7.32 | 7.12 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
4.11 | 11.53 | 10.10 | 12.03 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
7.19 | 14.65 | 12.51 | 15.25 | 14.27 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
4.68 | 7.00 | 6.21 | 7.12 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
1.15 | 12.69 | 13.16 | 13.23 | 11.65 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
4.99 | 8.54 | 7.47 | 8.64 | 8.63 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
4.27 | 10.21 | 12.57 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
2.41 | 7.01 | 7.43 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
0.52 | 8.47 | 7.94 | 8.83 | 8.11 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
0.75 | 12.79 | 9.92 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
4.13 | 6.11 | 5.29 | 5.42 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-2.01 | 10.62 | 13.61 | 18.34 | 15.84 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
2.19 | 7.29 | 7.57 | 8.62 | 8.61 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
2.15 | 7.51 | 8.66 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
1.00 | 12.22 | 8.78 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
1.91 | 7.43 | 7.31 | 7.25 | 7.69 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
2.02 | 8.50 | 7.17 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-1.84 | 8.69 | 10.52 | 13.91 | 13.24 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
1.72 | 9.54 | 13.08 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 27 July 2026 | Ratios Calculated On: 30 June 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 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.23
|
-0.17
|
1.72
|
7.61
|
13.08
|
13.74
|
14.66
|
11.68
|
13.20
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.84
|
0.05
|
1.10
|
2.16
|
2.70
|
2.72
|
10.00
|
8.57
|
10.40
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.35
|
0.01
|
0.46
|
2.15
|
2.99
|
4.37
|
7.06
|
5.91
|
5.67
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.19
|
0.11
|
0.16
|
1.46
|
1.97
|
2.95
|
4.94
|
4.06
|
4.12
|
|
|
| Nifty 500 Total Return Index |
1.05
|
-0.73
|
0.82
|
1.92
|
2.06
|
2.30
|
12.11
|
12.34
|
15.43
|
13.47
|
12.79
|
| Baroda BNP Paribas Retirement Fund |
0.98
|
-0.25
|
0.84
|
2.53
|
3.03
|
4.24
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.55
|
-0.16
|
0.15
|
1.00
|
0.50
|
-0.24
|
7.64
|
7.12
|
8.00
|
7.29
|
9.00
|
| HDFC Retirement Savings Fund - Equity Plan |
1.19
|
-0.15
|
0.67
|
0.53
|
-2.52
|
-2.99
|
9.45
|
12.33
|
16.98
|
14.37
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.68
|
-0.28
|
0.84
|
0.57
|
-2.45
|
-2.91
|
7.46
|
9.22
|
12.55
|
11.77
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.37
|
-0.09
|
0.32
|
1.24
|
0.68
|
1.12
|
6.12
|
6.34
|
7.39
|
7.26
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
0.89
|
-0.51
|
1.16
|
1.71
|
7.32
|
8.49
|
19.87
|
19.96
|
19.27
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
1.13
|
-0.29
|
-0.04
|
2.81
|
4.82
|
8.12
|
17.14
|
15.30
|
15.38
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
0.54
|
0.12
|
0.42
|
2.09
|
1.88
|
5.91
|
9.55
|
8.05
|
8.40
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.26
|
0.16
|
0.18
|
1.89
|
2.68
|
3.71
|
5.98
|
5.18
|
5.85
|
|
|
| Bandhan Retirement Fund |
0.75
|
-0.55
|
0.24
|
1.12
|
0.62
|
1.16
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.03
|
-1.11
|
0.55
|
0.60
|
2.20
|
0.21
|
11.62
|
12.07
|
12.11
|
10.48
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.46
|
0.24
|
0.61
|
2.73
|
2.33
|
0.81
|
6.29
|
6.15
|
6.05
|
6.41
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.83
|
-0.72
|
0.37
|
1.83
|
2.42
|
3.24
|
9.07
|
11.32
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.89
|
-1.07
|
0.31
|
1.94
|
2.66
|
0.68
|
8.35
|
11.72
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.54
|
-0.41
|
0.09
|
1.85
|
2.38
|
1.64
|
6.97
|
8.05
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.44
|
-0.17
|
-0.07
|
2.07
|
2.43
|
1.94
|
6.52
|
6.92
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.49
|
-0.13
|
0.72
|
2.92
|
4.18
|
3.76
|
7.27
|
6.21
|
7.36
|
7.25
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.86
|
-0.63
|
1.70
|
5.03
|
7.94
|
5.59
|
12.09
|
10.66
|
12.92
|
11.71
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.88
|
-0.85
|
1.90
|
5.63
|
9.12
|
5.67
|
12.99
|
10.85
|
13.52
|
12.59
|
|
| Union Retirement Fund |
1.48
|
-0.48
|
0.92
|
3.65
|
6.19
|
7.15
|
13.34
|
|
|
|
|
| UTI Retirement Fund |
0.61
|
-0.18
|
0.50
|
1.79
|
1.00
|
1.99
|
9.02
|
9.35
|
10.56
|
8.76
|
7.07
|
| PGIM India Retirement Fund |
1.41
|
-0.57
|
2.09
|
5.70
|
9.10
|
1.41
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.99
|
-0.65
|
1.05
|
2.01
|
1.55
|
-0.27
|
10.78
|
7.23
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.04
|
-0.66
|
0.88
|
2.37
|
2.42
|
-0.41
|
11.35
|
8.31
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.65
|
-0.28
|
0.59
|
1.87
|
0.24
|
1.05
|
7.19
|
5.68
|
|
|
|
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
1.23
|
-0.15
|
1.82
|
7.95
|
13.83
|
15.25
|
16.19
|
13.24
|
14.92
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.86
|
0.07
|
1.20
|
2.49
|
3.37
|
4.11
|
11.53
|
10.10
|
12.03
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.36
|
0.04
|
0.56
|
2.49
|
3.68
|
5.76
|
8.49
|
7.32
|
7.12
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.20
|
0.13
|
0.25
|
1.75
|
2.51
|
4.13
|
6.11
|
5.29
|
5.42
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.99
|
-0.22
|
0.95
|
2.89
|
3.76
|
5.66
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.55
|
-0.15
|
0.21
|
1.18
|
0.87
|
0.52
|
8.47
|
7.94
|
8.83
|
8.11
|
|
| HDFC Retirement Savings Fund - Equity Plan |
1.19
|
-0.14
|
0.74
|
0.77
|
-2.05
|
-2.01
|
10.62
|
13.61
|
18.34
|
15.84
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.68
|
-0.27
|
0.91
|
0.83
|
-1.93
|
-1.84
|
8.69
|
10.52
|
13.91
|
13.24
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.38
|
-0.07
|
0.40
|
1.49
|
1.20
|
2.19
|
7.29
|
7.57
|
8.62
|
8.61
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
0.90
|
-0.51
|
1.27
|
2.03
|
8.00
|
9.94
|
21.52
|
21.62
|
21.04
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
1.13
|
-0.26
|
0.06
|
3.14
|
5.51
|
9.63
|
18.83
|
16.94
|
17.13
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
0.55
|
0.14
|
0.51
|
2.40
|
2.49
|
7.18
|
10.81
|
9.26
|
9.80
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.27
|
0.18
|
0.25
|
2.12
|
3.16
|
4.68
|
7.00
|
6.21
|
7.12
|
|
|
| Bandhan Retirement Fund |
0.76
|
-0.53
|
0.37
|
1.53
|
1.43
|
2.83
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
1.04
|
-1.09
|
0.62
|
0.82
|
2.68
|
1.15
|
12.69
|
13.16
|
13.23
|
11.65
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.47
|
0.26
|
0.70
|
3.00
|
2.87
|
1.91
|
7.43
|
7.31
|
7.25
|
7.69
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.84
|
-0.71
|
0.44
|
2.08
|
2.92
|
4.27
|
10.21
|
12.57
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.90
|
-1.05
|
0.38
|
2.20
|
3.18
|
1.72
|
9.54
|
13.08
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.55
|
-0.40
|
0.13
|
1.98
|
2.63
|
2.15
|
7.51
|
8.66
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.44
|
-0.17
|
-0.04
|
2.18
|
2.66
|
2.41
|
7.01
|
7.43
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.50
|
-0.11
|
0.81
|
3.22
|
4.78
|
4.99
|
8.54
|
7.47
|
8.64
|
8.63
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.87
|
-0.61
|
1.81
|
5.39
|
8.67
|
7.05
|
13.67
|
12.23
|
14.56
|
13.26
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.89
|
-0.82
|
2.01
|
6.00
|
9.88
|
7.19
|
14.65
|
12.51
|
15.25
|
14.27
|
|
| Union Retirement Fund |
1.52
|
-0.46
|
1.05
|
4.00
|
6.88
|
8.55
|
14.80
|
|
|
|
|
| UTI Retirement Fund |
0.61
|
-0.17
|
0.54
|
1.93
|
1.28
|
2.55
|
9.69
|
10.05
|
11.28
|
9.45
|
|
| PGIM India Retirement Fund |
1.44
|
-0.55
|
2.17
|
6.10
|
9.87
|
3.09
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
1.00
|
-0.59
|
1.15
|
2.38
|
2.23
|
1.00
|
12.22
|
8.78
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
1.03
|
-0.65
|
0.98
|
2.67
|
3.01
|
0.75
|
12.79
|
9.92
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.66
|
-0.27
|
0.66
|
2.10
|
0.68
|
2.02
|
8.50
|
7.17
|
|
|
|
| Nifty 500 Total Return Index |
1.05
|
-0.73
|
0.82
|
1.92
|
2.06
|
2.30
|
12.11
|
12.34
|
15.43
|
13.47
|
12.79
|
As On: 27 July 2026
As On: 27 July 2026
Performance Indicators
Calculated On: 30 June 2026
Calculated On: 30 June 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 |
0.61
|
0.31
|
0.55
|
0.45
|
2.12
|
1.00 |
0.90
|
|
0.85
|
2.3800
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.44
|
0.20
|
0.52
|
0.43
|
0.17
|
0.70 |
0.91
|
|
0.62
|
-2.8000
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.40
|
0.16
|
0.56
|
0.45
|
0.36
|
0.24 |
0.85
|
|
0.53
|
-5.3800
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
-0.55
|
-0.19
|
0.47
|
0.46
|
-0.79
|
0.03 |
0.14
|
|
-0.70
|
-8.3000
|
| Franklin India Retirement Fund |
0.37
|
0.16
|
0.51
|
0.43
|
-0.15
|
0.36 |
0.89
|
|
0.51
|
-6.5000
|
| Hdfc Retirement Savings Fund - Equity Plan |
0.34
|
0.16
|
0.42
|
0.44
|
-0.42
|
0.81 |
0.96
|
|
0.51
|
-2.3100
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
0.22
|
0.11
|
0.37
|
0.45
|
-1.16
|
0.63 |
0.95
|
|
0.34
|
-4.9000
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
0.16
|
0.07
|
0.47
|
0.45
|
-0.50
|
0.23 |
0.82
|
|
0.23
|
-7.9200
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.91
|
0.46
|
0.81
|
0.42
|
6.21
|
1.09 |
0.92
|
|
1.20
|
8.0900
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.91
|
0.44
|
0.78
|
0.42
|
5.67
|
0.90 |
0.92
|
|
1.19
|
5.6100
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.88
|
0.38
|
0.75
|
0.45
|
1.99
|
0.26 |
0.85
|
|
1.13
|
-5.2400
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.21
|
0.09
|
0.56
|
0.49
|
0.26
|
0.03 |
0.07
|
|
0.28
|
-9.5800
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.45
|
0.22
|
0.47
|
0.44
|
0.50
|
0.96 |
0.94
|
|
0.66
|
0.0900
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.13
|
0.06
|
0.42
|
0.43
|
-0.66
|
0.23 |
0.52
|
|
0.20
|
-8.4500
|
| Sbi Retirement Benefit Fund Aggressive Hybrid Plan |
0.30
|
0.14
|
0.40
|
0.46
|
-1.60
|
0.71 |
0.93
|
|
0.45
|
-3.6300
|
| Sbi Retirement Benefit Fund Aggressive Plan |
0.20
|
0.11
|
0.33
|
0.46
|
-3.62
|
0.90 |
0.93
|
|
0.35
|
-4.6700
|
| Sbi Retirement Benefit Fund Conservative Hybrid Plan |
0.22
|
0.10
|
0.44
|
0.46
|
-1.60
|
0.39 |
0.87
|
|
0.32
|
-5.8400
|
| Sbi Retirement Benefit Fund Conservative Plan |
0.21
|
0.09
|
0.48
|
0.46
|
-0.71
|
0.23 |
0.66
|
|
0.30
|
-6.0600
|
| Tata Retirement Savings Fund-Conservative Plan |
0.31
|
0.14
|
0.51
|
0.46
|
-0.72
|
0.34 |
0.89
|
|
0.43
|
-7.3900
|
| Tata Retirement Savings Fund-Moderate Plan |
0.48
|
0.24
|
0.52
|
0.46
|
-0.01
|
0.90 |
0.88
|
|
0.68
|
-1.1000
|
| Tata Retirement Savings Fund-Progressive Plan |
0.46
|
0.24
|
0.49
|
0.45
|
-0.28
|
1.07 |
0.88
|
|
0.67
|
0.1700
|
| Union Retirement Fund |
0.58
|
0.27
|
0.53
|
0.44
|
1.69
|
0.89 |
0.95
|
|
0.80
|
0.8300
|
| Uti Retirement Fund |
0.53
|
0.23
|
0.59
|
0.43
|
0.82
|
0.40 |
0.91
|
|
0.70
|
-5.0500
|
| Axis Retirement Fund - Aggressive Plan |
0.37
|
0.18
|
0.45
|
0.43
|
-1.93
|
0.75 |
0.94
|
|
0.55
|
-4.4800
|
| Axis Retirement Fund - Dynamic Plan |
0.39
|
0.18
|
0.44
|
0.44
|
-1.86
|
0.83 |
0.93
|
|
0.57
|
-3.6800
|
| Axis Retirement Fund - Conservative Plan |
0.22
|
0.10
|
0.44
|
0.43
|
-1.35
|
0.37 |
0.77
|
|
0.32
|
-7.4200
|