| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
2.48 | 17.25 | 13.74 | 16.34 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
3.64 | 20.13 | 18.00 | 20.54 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
12.76 | 17.43 | 11.93 | 13.93 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
4.58 | 9.69 | 8.60 | 9.51 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
4.98 | 13.38 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
1.67 | 9.24 | 8.56 | 11.25 | 9.18 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
6.68 | 12.64 | 10.23 | 13.28 | 13.16 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
3.62 | 8.21 | 7.06 | 6.94 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
3.26 | 12.28 | 9.17 | 11.39 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
7.33 | 13.26 | 10.33 | 13.78 | 14.21 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
4.04 | 6.53 | 5.90 | 6.74 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-0.91 | 11.59 | 10.07 | 12.62 | 11.78 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
4.41 | 7.94 | 6.68 | 8.08 | 8.31 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
4.73 | 10.55 | 10.57 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
3.39 | 6.92 | 6.97 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
-0.06 | 7.87 | 6.98 | 8.34 | 7.94 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
1.50 | 13.03 | 8.18 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
3.43 | 5.82 | 5.04 | 5.25 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-1.82 | 11.00 | 12.02 | 17.99 | 15.77 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
1.36 | 7.07 | 7.10 | 8.25 | 8.16 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
3.51 | 7.63 | 7.71 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
1.31 | 12.15 | 7.59 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
1.61 | 7.28 | 6.22 | 7.44 | 7.23 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
0.59 | 8.04 | 6.15 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-2.89 | 8.50 | 9.34 | 13.45 | 12.78 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
3.98 | 10.37 | 10.85 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 09 November 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: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.55
|
4.67
|
4.59
|
-1.54
|
7.77
|
11.28
|
15.90
|
10.41
|
12.25
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.32
|
4.67
|
5.88
|
-0.39
|
4.32
|
1.91
|
10.77
|
7.66
|
9.78
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.20
|
1.56
|
1.80
|
-0.79
|
1.93
|
2.26
|
6.77
|
5.65
|
5.48
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.08
|
0.68
|
0.55
|
-0.22
|
1.57
|
2.28
|
4.65
|
3.82
|
3.95
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.68
|
5.18
|
5.37
|
-0.46
|
4.88
|
2.82
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.15
|
2.37
|
2.53
|
-0.66
|
1.92
|
-0.79
|
7.06
|
6.16
|
7.51
|
7.12
|
9.10
|
| HDFC Retirement Savings Fund - Equity Plan |
0.41
|
5.74
|
7.76
|
0.67
|
4.48
|
-2.78
|
9.85
|
10.79
|
16.64
|
14.33
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.37
|
4.33
|
5.60
|
-0.59
|
2.35
|
-3.92
|
7.29
|
8.07
|
12.11
|
11.34
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.16
|
1.86
|
2.47
|
-0.39
|
1.88
|
0.33
|
5.92
|
5.90
|
7.03
|
6.84
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
0.49
|
4.60
|
4.66
|
-3.04
|
0.81
|
2.32
|
18.50
|
16.40
|
18.81
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
0.18
|
3.93
|
2.10
|
-4.76
|
-0.29
|
1.11
|
15.61
|
12.16
|
14.62
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
0.18
|
1.96
|
1.87
|
-1.22
|
2.18
|
3.33
|
8.43
|
7.41
|
8.14
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.11
|
0.69
|
0.62
|
-0.10
|
2.08
|
3.09
|
5.52
|
4.91
|
5.51
|
|
|
| Bandhan Retirement Fund |
0.00
|
4.86
|
6.80
|
0.58
|
4.66
|
1.24
|
8.79
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.48
|
5.87
|
6.00
|
-2.63
|
1.91
|
-1.84
|
10.54
|
9.00
|
11.50
|
10.64
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.35
|
2.66
|
3.14
|
-1.22
|
2.95
|
0.50
|
6.13
|
5.07
|
6.23
|
5.97
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.66
|
5.67
|
5.97
|
0.29
|
6.32
|
3.70
|
9.43
|
9.38
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.78
|
6.69
|
8.03
|
1.03
|
7.62
|
2.94
|
9.19
|
9.55
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.36
|
3.14
|
3.60
|
0.57
|
4.50
|
2.99
|
7.09
|
7.12
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.23
|
1.91
|
2.02
|
0.40
|
3.72
|
2.92
|
6.43
|
6.47
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.34
|
2.44
|
2.31
|
-0.66
|
2.64
|
3.21
|
6.68
|
5.43
|
6.81
|
6.95
|
8.24
|
| Tata Retirement Savings Fund-Moderate Plan |
0.73
|
5.41
|
5.01
|
-1.13
|
4.28
|
5.24
|
11.08
|
8.69
|
11.67
|
11.61
|
13.61
|
| Tata Retirement Savings Fund-Progressive Plan |
0.85
|
6.08
|
5.55
|
-1.47
|
4.51
|
5.83
|
11.63
|
8.71
|
12.08
|
12.54
|
13.70
|
| Union Retirement Fund |
0.61
|
5.09
|
5.29
|
-1.37
|
3.32
|
3.71
|
11.97
|
|
|
|
|
| UTI Retirement Fund |
0.29
|
2.82
|
3.68
|
-0.47
|
2.62
|
1.14
|
8.59
|
7.87
|
10.54
|
8.50
|
7.29
|
| PGIM India Retirement Fund |
0.56
|
5.94
|
6.39
|
-0.08
|
6.30
|
3.65
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.54
|
4.74
|
6.64
|
0.16
|
5.27
|
0.05
|
10.73
|
6.09
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.60
|
4.87
|
6.66
|
0.20
|
5.76
|
0.30
|
11.63
|
6.63
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.13
|
2.43
|
4.25
|
-0.82
|
2.68
|
-0.31
|
6.79
|
4.72
|
|
|
|
| Nifty 500 Total Return Index |
0.47
|
5.99
|
7.85
|
-0.61
|
4.09
|
0.75
|
12.08
|
9.77
|
14.67
|
13.73
|
13.51
|
As On: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.56
|
4.70
|
4.71
|
-1.22
|
8.47
|
12.76
|
17.43
|
11.93
|
13.93
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
0.33
|
4.70
|
5.99
|
-0.08
|
4.99
|
3.26
|
12.28
|
9.17
|
11.39
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.21
|
1.59
|
1.91
|
-0.46
|
2.61
|
3.62
|
8.21
|
7.06
|
6.94
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.09
|
0.70
|
0.65
|
0.06
|
2.15
|
3.43
|
5.82
|
5.04
|
5.25
|
|
|
| Baroda BNP Paribas Retirement Fund |
0.70
|
5.21
|
5.49
|
-0.10
|
5.63
|
4.27
|
|
|
|
|
|
| Franklin India Retirement Fund |
0.16
|
2.39
|
2.60
|
-0.49
|
2.29
|
-0.06
|
7.87
|
6.98
|
8.34
|
7.94
|
|
| HDFC Retirement Savings Fund - Equity Plan |
0.42
|
5.76
|
7.84
|
0.91
|
4.98
|
-1.82
|
11.00
|
12.02
|
17.99
|
15.77
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
0.38
|
4.35
|
5.69
|
-0.34
|
2.88
|
-2.89
|
8.50
|
9.34
|
13.45
|
12.78
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
0.17
|
1.88
|
2.55
|
-0.14
|
2.38
|
1.36
|
7.07
|
7.10
|
8.25
|
8.16
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
0.49
|
4.61
|
4.78
|
-2.74
|
1.43
|
3.64
|
20.13
|
18.00
|
20.54
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
0.20
|
3.94
|
2.20
|
-4.43
|
0.36
|
2.48
|
17.25
|
13.74
|
16.34
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
0.19
|
1.99
|
1.98
|
-0.92
|
2.79
|
4.58
|
9.69
|
8.60
|
9.51
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.12
|
0.70
|
0.70
|
0.13
|
2.55
|
4.04
|
6.53
|
5.90
|
6.74
|
|
|
| Bandhan Retirement Fund |
0.01
|
4.90
|
6.94
|
0.98
|
5.50
|
2.89
|
10.60
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
0.48
|
5.89
|
6.08
|
-2.40
|
2.39
|
-0.91
|
11.59
|
10.07
|
12.62
|
11.78
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
0.36
|
2.68
|
3.24
|
-0.94
|
3.51
|
1.61
|
7.28
|
6.22
|
7.44
|
7.23
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
0.67
|
5.69
|
6.05
|
0.53
|
6.83
|
4.73
|
10.55
|
10.57
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
0.79
|
6.71
|
8.12
|
1.27
|
8.15
|
3.98
|
10.37
|
10.85
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
0.37
|
3.15
|
3.64
|
0.70
|
4.76
|
3.51
|
7.63
|
7.71
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
0.23
|
1.92
|
2.06
|
0.52
|
3.96
|
3.39
|
6.92
|
6.97
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.35
|
2.46
|
2.41
|
-0.38
|
3.23
|
4.41
|
7.94
|
6.68
|
8.08
|
8.31
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.74
|
5.44
|
5.13
|
-0.80
|
4.99
|
6.68
|
12.64
|
10.23
|
13.28
|
13.16
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.86
|
6.10
|
5.68
|
-1.13
|
5.24
|
7.33
|
13.26
|
10.33
|
13.78
|
14.21
|
|
| Union Retirement Fund |
0.58
|
5.11
|
5.42
|
-1.07
|
3.98
|
4.98
|
13.38
|
|
|
|
|
| UTI Retirement Fund |
0.29
|
2.83
|
3.72
|
-0.35
|
2.88
|
1.67
|
9.24
|
8.56
|
11.25
|
9.18
|
|
| PGIM India Retirement Fund |
0.62
|
5.94
|
6.55
|
0.31
|
7.08
|
5.34
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
0.53
|
4.73
|
6.77
|
0.43
|
5.90
|
1.31
|
12.15
|
7.59
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
0.59
|
4.90
|
6.76
|
0.50
|
6.40
|
1.50
|
13.03
|
8.18
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
0.14
|
2.45
|
4.33
|
-0.60
|
3.14
|
0.59
|
8.04
|
6.15
|
|
|
|
| Nifty 500 Total Return Index |
0.47
|
5.99
|
7.85
|
-0.61
|
4.09
|
0.75
|
12.08
|
9.77
|
14.67
|
13.73
|
13.51
|
As On: 09 November 2026
As On: 09 November 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
|