| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
0.20 | 15.96 | 13.39 | 16.17 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
0.16 | 18.12 | 17.13 | 20.10 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
7.53 | 15.18 | 11.17 | 13.55 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
2.60 | 9.01 | 9.33 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | |||
| 5 | |
-1.25 | 11.41 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
-1.00 | 8.25 | 7.97 | 10.93 | 8.76 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
-0.41 | 10.83 | 8.84 | 12.81 | 12.20 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
1.63 | 7.55 | 6.69 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | |||
| 9 | |
-3.39 | 9.87 | 8.13 | 10.75 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
-0.82 | 11.25 | 8.76 | 13.25 | 13.07 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
3.10 | 6.38 | 6.71 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | |||
| 12 | |
-7.03 | 9.30 | 8.80 | 12.30 | 10.70 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
1.12 | 7.15 | 7.83 | 7.92 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | ||
| 14 | |
-2.62 | 8.12 | 9.04 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
0.57 | 6.31 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | ||||
| 16 | |
-2.99 | 6.99 | 6.44 | 8.09 | 7.55 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
-5.17 | 10.67 | 6.82 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
2.63 | 5.74 | 5.18 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | |||
| 19 | |
-8.52 | 8.57 | 10.50 | 17.11 | 14.60 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
-1.03 | 6.44 | 8.05 | 7.86 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | ||
| 21 | |
-1.01 | 6.35 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | ||||
| 22 | |
-5.09 | 10.01 | 5.86 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
-1.91 | 6.44 | 7.04 | 6.87 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | ||
| 24 | |
-3.34 | 6.76 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | ||||
| 25 | |
-7.82 | 6.75 | 8.06 | 12.87 | 11.97 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
-5.24 | 7.24 | 8.90 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 19 October 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: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.03
|
1.02
|
-3.56
|
-5.33
|
-2.97
|
-6.21
|
9.43
|
8.02
|
13.95
|
12.58
|
13.11
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-1.10
|
-0.74
|
-3.41
|
-3.11
|
4.93
|
6.11
|
13.68
|
9.66
|
11.87
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.83
|
0.26
|
-3.50
|
-3.76
|
-2.16
|
-4.66
|
8.39
|
6.63
|
9.14
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.19
|
-0.01
|
-1.77
|
-2.03
|
0.03
|
0.29
|
6.12
|
|
5.23
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.06
|
-0.05
|
-0.57
|
-0.61
|
0.70
|
1.49
|
4.57
|
|
3.88
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.56
|
0.07
|
-3.11
|
-3.14
|
-0.53
|
-2.55
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.43
|
-0.01
|
-2.10
|
-2.37
|
-1.63
|
-3.70
|
6.18
|
5.63
|
7.27
|
6.74
|
8.95
|
| HDFC Retirement Savings Fund - Equity Plan |
-1.06
|
1.24
|
-2.00
|
-3.74
|
-4.22
|
-9.41
|
7.45
|
9.28
|
15.77
|
13.16
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.79
|
0.84
|
-1.81
|
-4.16
|
-4.51
|
-8.80
|
5.55
|
6.80
|
11.53
|
10.54
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.34
|
0.23
|
-1.13
|
-2.18
|
-1.39
|
-2.05
|
5.29
|
|
6.83
|
6.54
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.95
|
0.39
|
-4.75
|
-5.40
|
-3.06
|
-1.13
|
16.51
|
15.54
|
18.37
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-1.04
|
-0.60
|
-4.60
|
-4.98
|
-2.21
|
-1.15
|
14.31
|
11.81
|
14.46
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.26
|
0.13
|
-1.96
|
-1.87
|
-0.29
|
1.37
|
7.77
|
|
7.96
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.04
|
0.02
|
-0.70
|
-0.54
|
1.03
|
2.15
|
5.38
|
|
5.48
|
|
|
| Bandhan Retirement Fund |
-0.94
|
1.42
|
-1.80
|
-3.67
|
-2.31
|
-4.78
|
6.83
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-1.31
|
0.58
|
-4.17
|
-6.14
|
-5.13
|
-7.90
|
8.27
|
7.75
|
11.19
|
9.56
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.29
|
0.66
|
-1.95
|
-3.05
|
-1.00
|
-2.97
|
5.30
|
|
5.83
|
5.61
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-1.10
|
-0.36
|
-4.43
|
-3.75
|
-1.35
|
-3.58
|
7.02
|
7.86
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.29
|
-0.27
|
-4.74
|
-4.91
|
-2.04
|
-6.19
|
6.09
|
7.62
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.52
|
-0.11
|
-2.14
|
-2.23
|
-0.08
|
-1.50
|
5.81
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.23
|
-0.04
|
-1.14
|
-1.20
|
0.88
|
0.11
|
5.82
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.34
|
-0.18
|
-2.11
|
-2.49
|
0.65
|
-0.05
|
5.90
|
|
6.56
|
6.56
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.86
|
-0.39
|
-4.14
|
-4.75
|
1.26
|
-1.76
|
9.30
|
7.31
|
11.21
|
10.66
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-1.03
|
-0.54
|
-4.72
|
-5.59
|
1.26
|
-2.21
|
9.65
|
7.16
|
11.56
|
11.41
|
|
| Union Retirement Fund |
-1.01
|
-0.51
|
-3.99
|
-5.43
|
-1.82
|
-2.49
|
10.02
|
|
|
|
|
| UTI Retirement Fund |
-0.34
|
0.84
|
-1.49
|
-2.63
|
-1.27
|
-1.53
|
7.60
|
7.28
|
10.21
|
8.08
|
7.12
|
| PGIM India Retirement Fund |
-1.26
|
0.00
|
-4.25
|
-4.72
|
2.09
|
-4.64
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.95
|
0.57
|
-2.70
|
-4.02
|
-1.56
|
-6.21
|
8.61
|
4.39
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.95
|
0.32
|
-3.29
|
-3.93
|
-1.00
|
-6.28
|
9.29
|
5.29
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.41
|
1.10
|
-1.88
|
-3.66
|
-2.22
|
-4.21
|
5.51
|
|
|
|
|
As On: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-1.03
|
1.02
|
-3.56
|
-5.33
|
-2.97
|
-6.21
|
9.43
|
8.02
|
13.95
|
12.58
|
13.11
|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-1.09
|
-0.71
|
-3.31
|
-2.80
|
5.60
|
7.53
|
15.18
|
11.17
|
13.55
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.81
|
0.29
|
-3.41
|
-3.45
|
-1.53
|
-3.39
|
9.87
|
8.13
|
10.75
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
-0.18
|
0.01
|
-1.67
|
-1.70
|
0.69
|
1.63
|
7.55
|
|
6.69
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.07
|
-0.03
|
-0.49
|
-0.33
|
1.27
|
2.63
|
5.74
|
|
5.18
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.55
|
0.10
|
-3.01
|
-2.79
|
0.18
|
-1.18
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.42
|
0.00
|
-2.05
|
-2.20
|
-1.28
|
-2.99
|
6.99
|
6.44
|
8.09
|
7.55
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-1.06
|
1.26
|
-1.93
|
-3.52
|
-3.77
|
-8.52
|
8.57
|
10.50
|
17.11
|
14.60
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.78
|
0.86
|
-1.74
|
-3.92
|
-4.02
|
-7.82
|
6.75
|
8.06
|
12.87
|
11.97
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.33
|
0.25
|
-1.06
|
-1.94
|
-0.90
|
-1.03
|
6.44
|
|
8.05
|
7.86
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.93
|
0.43
|
-4.65
|
-5.11
|
-2.43
|
0.16
|
18.12
|
17.13
|
20.10
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-1.03
|
-0.60
|
-4.52
|
-4.67
|
-1.58
|
0.20
|
15.96
|
13.39
|
16.17
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.25
|
0.15
|
-1.87
|
-1.57
|
0.31
|
2.60
|
9.01
|
|
9.33
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.05
|
0.04
|
-0.63
|
-0.31
|
1.50
|
3.10
|
6.38
|
|
6.71
|
|
|
| Bandhan Retirement Fund |
-0.94
|
1.44
|
-1.68
|
-3.29
|
-1.53
|
-3.23
|
8.62
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-1.31
|
0.60
|
-4.10
|
-5.91
|
-4.69
|
-7.03
|
9.30
|
8.80
|
12.30
|
10.70
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.28
|
0.68
|
-1.86
|
-2.78
|
-0.46
|
-1.91
|
6.44
|
|
7.04
|
6.87
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-1.10
|
-0.35
|
-4.36
|
-3.52
|
-0.88
|
-2.62
|
8.12
|
9.04
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-1.28
|
-0.25
|
-4.67
|
-4.68
|
-1.55
|
-5.24
|
7.24
|
8.90
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.52
|
-0.10
|
-2.10
|
-2.10
|
0.18
|
-1.01
|
6.35
|
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.23
|
-0.03
|
-1.11
|
-1.09
|
1.10
|
0.57
|
6.31
|
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.33
|
-0.16
|
-2.03
|
-2.21
|
1.23
|
1.12
|
7.15
|
|
7.83
|
7.92
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.85
|
-0.36
|
-4.04
|
-4.43
|
1.95
|
-0.41
|
10.83
|
8.84
|
12.81
|
12.20
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-1.02
|
-0.51
|
-4.61
|
-5.26
|
1.97
|
-0.82
|
11.25
|
8.76
|
13.25
|
13.07
|
|
| Union Retirement Fund |
-1.01
|
-0.48
|
-3.94
|
-5.15
|
-1.19
|
-1.25
|
11.41
|
|
|
|
|
| UTI Retirement Fund |
-0.34
|
0.85
|
-1.45
|
-2.51
|
-1.01
|
-1.00
|
8.25
|
7.97
|
10.93
|
8.76
|
|
| PGIM India Retirement Fund |
-1.29
|
0.00
|
-4.16
|
-4.39
|
2.87
|
-3.10
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.96
|
0.62
|
-2.64
|
-3.74
|
-1.01
|
-5.09
|
10.01
|
5.86
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.95
|
0.34
|
-3.20
|
-3.64
|
-0.38
|
-5.17
|
10.67
|
6.82
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.41
|
1.11
|
-1.81
|
-3.45
|
-1.78
|
-3.34
|
6.76
|
|
|
|
|
As On: 19 October 2026
As On: 19 October 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
|