| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
12.77 | 25.58 | 23.28 | 20.07 | 15.52 | -16.62 | -21.07 | 8.83 | 1.02 | 0.48 | 1.01 | ||
| 2 | |
12.37 | 22.51 | 17.74 | 16.43 | 13.34 | -14.54 | -18.77 | 6.73 | 0.89 | 0.44 | 0.95 | ||
| 3 | |
6.51 | 17.34 | 13.65 | -17.23 | -20.30 | 2.02 | 0.90 | 0.27 | 0.60 | ||||
| 4 | |
6.26 | 11.58 | 9.11 | 9.62 | 4.52 | -3.17 | -5.76 | 2.69 | 0.30 | 0.44 | 1.01 | ||
| 5 | |
0.25 | 10.53 | 10.33 | 10.03 | 9.77 | 6.59 | -6.04 | -7.84 | 1.04 | 0.44 | 0.26 | 0.61 | |
| 6 | |
11.00 | 18.53 | 13.12 | 12.67 | 14.32 | -19.00 | -22.35 | 0.26 | 0.92 | 0.22 | 0.47 | ||
| 7 | |
3.23 | 14.44 | 10.55 | 10.79 | 11.16 | -11.13 | -16.21 | 0.37 | 0.72 | 0.22 | 0.48 | ||
| 8 | |
-0.51 | 9.28 | 7.81 | 8.40 | 8.46 | 5.92 | -5.90 | -6.65 | -0.24 | 0.39 | 0.18 | 0.42 | |
| 9 | |
0.39 | 16.02 | 14.55 | 11.74 | 12.38 | 14.49 | -17.68 | -21.69 | 0.70 | 0.97 | 0.24 | 0.52 | |
| 10 | |
2.90 | 6.61 | 5.85 | 7.23 | 1.39 | -0.90 | -0.68 | -0.23 | 0.05 | 0.00 | -0.01 | ||
| 11 | |
4.86 | 9.24 | 7.07 | 7.11 | 4.14 | -3.59 | -3.89 | -0.38 | 0.27 | 0.14 | 0.35 | ||
| 12 | |
-2.28 | 12.78 | 9.63 | 11.75 | -13.68 | -18.08 | -0.56 | 0.77 | 0.19 | 0.41 | |||
| 13 | |
5.74 | 15.61 | 13.09 | 13.22 | 14.05 | 12.45 | -14.24 | -20.88 | -0.63 | 0.81 | 0.19 | 0.41 | |
| 14 | |
-4.30 | 13.50 | 15.62 | 16.93 | 16.72 | 13.19 | -15.17 | -17.36 | 0.10 | 0.89 | 0.22 | 0.48 | |
| 15 | |
2.86 | 5.78 | 5.06 | 5.42 | 1.27 | -0.76 | -0.37 | -1.18 | 0.05 | -0.23 | -0.70 | ||
| 16 | |
2.59 | 11.60 | 13.04 | 11.37 | -14.01 | -16.80 | -1.92 | 0.74 | 0.13 | 0.29 | |||
| 17 | |
-3.75 | 10.79 | 11.56 | 12.88 | 14.02 | 10.57 | -11.95 | -12.17 | -1.24 | 0.71 | 0.16 | 0.36 | |
| 18 | |
-1.92 | 13.38 | 10.62 | 12.85 | -15.54 | -18.83 | -1.06 | 0.85 | 0.17 | 0.38 | |||
| 19 | |
0.60 | 7.67 | 7.67 | 8.34 | 8.83 | 4.29 | -3.98 | -4.01 | -0.78 | 0.27 | 0.10 | 0.25 | |
| 20 | |
5.66 | 17.04 | 13.74 | 14.13 | 15.32 | 14.60 | -18.08 | -25.74 | -1.06 | 0.95 | 0.18 | 0.39 | |
| 21 | |
-1.44 | 8.76 | 7.34 | 6.81 | -6.75 | -9.73 | -0.85 | 0.42 | 0.13 | 0.31 | |||
| 22 | |
3.35 | 8.83 | 7.47 | 8.26 | 8.98 | 5.00 | -4.81 | -6.52 | -1.27 | 0.33 | 0.09 | 0.20 | |
| 23 | |
-0.75 | 6.82 | 7.06 | 4.49 | -4.33 | -4.58 | -1.24 | 0.27 | 0.06 | 0.13 | |||
| 24 | |
-0.80 | 7.88 | 8.59 | 6.55 | -6.60 | -8.48 | -1.68 | 0.42 | 0.09 | 0.19 | |||
| 25 | |
-2.45 | 6.76 | 6.58 | 7.30 | 7.86 | 5.13 | -5.45 | -5.47 | -1.40 | 0.28 | 0.05 | 0.11 | |
| 26 | |
-1.22 | 11.15 | 13.57 | 13.91 | -17.20 | -21.17 | -3.84 | 0.91 | 0.10 | 0.20 |
Return Calculated On: 26 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: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.29
|
2.11
|
2.04
|
3.72
|
2.49
|
9.56
|
16.97
|
11.55
|
10.98
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.22
|
1.33
|
0.28
|
-1.95
|
-2.69
|
1.85
|
12.87
|
9.00
|
9.17
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.07
|
0.81
|
0.58
|
-0.43
|
0.33
|
3.44
|
7.80
|
5.65
|
5.66
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.02
|
0.20
|
0.04
|
-0.02
|
0.59
|
1.86
|
4.61
|
3.82
|
4.12
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.09
|
1.53
|
0.47
|
-1.31
|
-3.12
|
2.68
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.11
|
0.60
|
-0.64
|
-2.32
|
-3.60
|
-1.28
|
8.44
|
6.98
|
7.57
|
7.64
|
9.13
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.42
|
1.15
|
-1.25
|
-6.35
|
-8.49
|
-5.27
|
12.29
|
14.31
|
15.57
|
15.22
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.23
|
1.07
|
-1.13
|
-5.71
|
-7.61
|
-4.82
|
9.52
|
10.23
|
11.53
|
12.53
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.12
|
0.43
|
-0.47
|
-2.21
|
-2.28
|
-0.47
|
6.48
|
6.43
|
7.11
|
7.46
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.09
|
1.59
|
0.06
|
1.09
|
0.50
|
11.27
|
23.87
|
21.60
|
18.30
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.11
|
1.32
|
1.74
|
1.14
|
1.36
|
10.78
|
20.77
|
16.08
|
14.67
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.06
|
0.44
|
0.01
|
-0.96
|
0.32
|
4.98
|
10.32
|
7.88
|
8.21
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.01
|
0.25
|
-0.11
|
-0.01
|
0.66
|
1.95
|
5.61
|
4.80
|
5.93
|
|
|
| Bandhan Retirement Fund |
-0.23
|
0.99
|
-0.23
|
-2.51
|
-4.15
|
-0.44
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.13
|
1.72
|
-0.65
|
-2.73
|
-3.73
|
-0.55
|
14.92
|
13.44
|
10.64
|
11.19
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.40
|
0.47
|
-0.76
|
-2.32
|
-3.05
|
-3.51
|
5.63
|
5.43
|
6.11
|
6.57
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.39
|
1.73
|
-0.23
|
-2.15
|
-3.21
|
1.56
|
10.44
|
11.77
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.42
|
2.09
|
-0.70
|
-3.03
|
-5.47
|
-2.24
|
9.92
|
12.18
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.17
|
0.99
|
-0.47
|
-1.56
|
-2.18
|
-1.29
|
7.34
|
7.96
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.10
|
0.72
|
-0.50
|
-1.36
|
-1.40
|
-1.20
|
6.33
|
6.55
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.07
|
0.57
|
0.95
|
1.24
|
0.23
|
2.14
|
7.55
|
6.21
|
6.98
|
7.61
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.23
|
1.34
|
3.39
|
5.10
|
0.89
|
4.29
|
14.00
|
11.50
|
11.60
|
12.49
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.29
|
1.54
|
4.18
|
6.38
|
1.53
|
4.14
|
15.34
|
12.05
|
12.41
|
13.62
|
|
| Union Retirement Fund |
-0.12
|
1.59
|
0.63
|
-1.48
|
-1.30
|
5.12
|
15.78
|
|
|
|
|
| UTI Retirement Fund |
-0.01
|
0.52
|
-0.28
|
-2.12
|
-2.47
|
-0.31
|
9.85
|
9.62
|
9.31
|
9.08
|
7.16
|
| PGIM India Retirement Fund |
-0.25
|
1.12
|
1.56
|
1.12
|
-2.89
|
-0.42
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.22
|
1.19
|
-0.45
|
-3.09
|
-5.50
|
-3.46
|
11.31
|
8.04
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.26
|
1.34
|
-0.58
|
-3.33
|
-6.26
|
-3.13
|
11.88
|
8.95
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.16
|
0.66
|
-0.27
|
-3.13
|
-3.88
|
-2.43
|
7.40
|
5.82
|
|
|
|
| Nifty 500 Total Return Index |
-0.14
|
1.72
|
0.43
|
-2.21
|
-4.17
|
0.96
|
14.48
|
13.19
|
14.06
|
14.29
|
12.94
|
As On: 26 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
0.29
|
2.13
|
2.14
|
4.08
|
3.19
|
11.00
|
18.53
|
13.12
|
12.67
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.22
|
1.36
|
0.38
|
-1.63
|
-2.03
|
3.23
|
14.44
|
10.55
|
10.79
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.08
|
0.84
|
0.68
|
-0.10
|
0.99
|
4.86
|
9.24
|
7.07
|
7.11
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.02
|
0.23
|
0.13
|
0.21
|
1.13
|
2.86
|
5.78
|
5.06
|
5.42
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.08
|
1.56
|
0.58
|
-0.97
|
-2.45
|
4.08
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.11
|
0.61
|
-0.58
|
-2.15
|
-3.24
|
-0.51
|
9.28
|
7.81
|
8.40
|
8.46
|
|
| Hdfc Retirement Savings Fund - Equity Plan |
-0.42
|
1.17
|
-1.18
|
-6.13
|
-8.04
|
-4.30
|
13.50
|
15.62
|
16.93
|
16.72
|
|
| Hdfc Retirement Savings Fund - Hybrid - Equity Plan |
-0.23
|
1.09
|
-1.04
|
-5.46
|
-7.10
|
-3.75
|
10.79
|
11.56
|
12.88
|
14.02
|
|
| Hdfc Retirement Savings Fund - Hybrid - Debt Plan |
-0.12
|
0.45
|
-0.39
|
-1.96
|
-1.76
|
0.60
|
7.67
|
7.67
|
8.34
|
8.83
|
|
| Icici Prudential Retirement Fund - Pure Equity Plan |
0.10
|
1.61
|
0.16
|
1.40
|
1.16
|
12.77
|
25.58
|
23.28
|
20.07
|
|
|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan |
0.13
|
1.35
|
1.85
|
1.52
|
2.09
|
12.37
|
22.51
|
17.74
|
16.43
|
|
|
| Icici Prudential Retirement Fund - Hybrid Conservative Plan |
0.06
|
0.46
|
0.11
|
-0.66
|
0.92
|
6.26
|
11.58
|
9.11
|
9.62
|
|
|
| Icici Prudential Retirement Fund - Pure Debt Plan |
0.01
|
0.27
|
-0.03
|
0.22
|
1.13
|
2.90
|
6.61
|
5.85
|
7.23
|
|
|
| Bandhan Retirement Fund |
-0.22
|
1.03
|
-0.09
|
-2.11
|
-3.35
|
1.22
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.13
|
1.74
|
-0.58
|
-2.51
|
-3.28
|
0.39
|
16.02
|
14.55
|
11.74
|
12.38
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.39
|
0.49
|
-0.67
|
-2.06
|
-2.52
|
-2.45
|
6.76
|
6.58
|
7.30
|
7.86
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.39
|
1.75
|
-0.15
|
-1.92
|
-2.73
|
2.59
|
11.60
|
13.04
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.41
|
2.11
|
-0.62
|
-2.78
|
-4.99
|
-1.22
|
11.15
|
13.57
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.16
|
0.99
|
-0.43
|
-1.44
|
-1.94
|
-0.80
|
7.88
|
8.59
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.10
|
0.73
|
-0.47
|
-1.25
|
-1.17
|
-0.75
|
6.82
|
7.06
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
0.07
|
0.59
|
1.04
|
1.53
|
0.82
|
3.35
|
8.83
|
7.47
|
8.26
|
8.98
|
|
| Tata Retirement Savings Fund-Moderate Plan |
0.23
|
1.37
|
3.50
|
5.44
|
1.57
|
5.74
|
15.61
|
13.09
|
13.22
|
14.05
|
|
| Tata Retirement Savings Fund-Progressive Plan |
0.30
|
1.57
|
4.29
|
6.74
|
2.24
|
5.66
|
17.04
|
13.74
|
14.13
|
15.32
|
|
| Union Retirement Fund |
-0.18
|
1.57
|
0.72
|
-1.23
|
-0.71
|
6.51
|
17.34
|
|
|
|
|
| UTI Retirement Fund |
-0.01
|
0.53
|
-0.23
|
-1.99
|
-2.20
|
0.25
|
10.53
|
10.33
|
10.03
|
9.77
|
|
| PGIM India Retirement Fund |
-0.25
|
1.16
|
1.67
|
1.50
|
-2.09
|
1.16
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.25
|
1.23
|
-0.30
|
-2.81
|
-4.93
|
-2.28
|
12.78
|
9.63
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.24
|
1.41
|
-0.43
|
-2.97
|
-5.64
|
-1.92
|
13.38
|
10.62
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.16
|
0.67
|
-0.20
|
-2.92
|
-3.45
|
-1.44
|
8.76
|
7.34
|
|
|
|
| Nifty 500 Total Return Index |
-0.14
|
1.72
|
0.43
|
-2.21
|
-4.17
|
0.96
|
14.48
|
13.19
|
14.06
|
14.29
|
12.94
|
As On: 26 May 2026
As On: 26 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
|