| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.38 | 16.86 | 14.45 | 16.69 | 13.78 | -14.54 | -18.77 | 5.67 | 0.90 | 0.44 | 0.91 | ||
| 2 | |
6.22 | 18.96 | 18.13 | 20.52 | 16.38 | -16.62 | -21.07 | 6.21 | 1.09 | 0.46 | 0.91 | ||
| 3 | |
12.93 | 15.41 | 11.70 | 13.94 | 15.78 | -19.00 | -22.35 | 2.12 | 1.00 | 0.31 | 0.61 | ||
| 4 | |
5.12 | 9.54 | 8.52 | 9.54 | 4.45 | -3.17 | -5.76 | 1.99 | 0.26 | 0.38 | 0.88 | ||
| 5 | |
3.90 | 12.07 | 14.13 | -17.23 | -20.30 | 1.69 | 0.89 | 0.27 | 0.58 | ||||
| 6 | |
1.07 | 8.34 | 8.40 | 10.94 | 8.98 | 6.69 | -6.03 | -7.84 | 0.82 | 0.40 | 0.23 | 0.53 | |
| 7 | |
4.58 | 11.26 | 9.86 | 13.16 | 12.58 | 13.82 | -14.24 | -20.88 | -0.01 | 0.90 | 0.24 | 0.48 | |
| 8 | |
4.11 | 7.75 | 6.86 | 6.89 | 4.26 | -3.58 | -3.89 | 0.36 | 0.24 | 0.16 | 0.40 | ||
| 9 | |
1.96 | 10.21 | 8.61 | 11.10 | 11.44 | -11.13 | -16.21 | 0.17 | 0.70 | 0.20 | 0.44 | ||
| 10 | |
4.62 | 11.77 | 9.81 | 13.61 | 13.50 | 16.26 | -18.08 | -25.74 | -0.28 | 1.07 | 0.24 | 0.46 | |
| 11 | |
4.09 | 6.51 | 5.89 | 6.86 | 1.58 | -0.89 | -0.68 | 0.26 | 0.03 | 0.09 | 0.21 | ||
| 12 | |
-3.11 | 9.73 | 10.04 | 12.61 | 11.19 | 15.07 | -17.68 | -21.69 | 0.50 | 0.96 | 0.22 | 0.45 | |
| 13 | |
3.58 | 7.40 | 6.44 | 8.05 | 8.13 | 5.40 | -4.81 | -6.52 | -0.72 | 0.34 | 0.14 | 0.31 | |
| 14 | |
2.19 | 8.70 | 10.48 | 11.95 | -14.01 | -16.80 | -1.60 | 0.71 | 0.14 | 0.30 | |||
| 15 | |
2.32 | 6.38 | 6.80 | 4.82 | -4.32 | -4.58 | -0.71 | 0.23 | 0.09 | 0.21 | |||
| 16 | |
-0.43 | 7.21 | 6.84 | 8.32 | 7.76 | 6.02 | -5.90 | -6.65 | -0.15 | 0.36 | 0.16 | 0.37 | |
| 17 | |
-1.18 | 11.10 | 7.61 | 13.44 | -15.54 | -18.83 | -1.86 | 0.83 | 0.18 | 0.39 | |||
| 18 | |
3.49 | 5.81 | 4.99 | 5.28 | 1.31 | -0.74 | -0.37 | -0.79 | 0.03 | -0.19 | -0.55 | ||
| 19 | |
-6.21 | 8.30 | 11.28 | 16.97 | 15.01 | 13.36 | -15.17 | -17.36 | -0.42 | 0.81 | 0.16 | 0.34 | |
| 20 | |
0.32 | 6.37 | 6.80 | 8.11 | 8.08 | 4.33 | -3.97 | -4.01 | -0.50 | 0.23 | 0.07 | 0.16 | |
| 21 | |
1.60 | 6.58 | 7.52 | 6.93 | -6.59 | -8.48 | -1.60 | 0.39 | 0.10 | 0.22 | |||
| 22 | |
-1.41 | 10.15 | 6.41 | 12.14 | -13.68 | -18.08 | -1.93 | 0.75 | 0.18 | 0.37 | |||
| 23 | |
-0.06 | 6.22 | 5.84 | 7.14 | 7.02 | 5.21 | -5.44 | -5.47 | -0.66 | 0.23 | 0.06 | 0.13 | |
| 24 | |
-0.78 | 6.94 | 5.70 | 6.80 | -6.75 | -9.73 | -1.35 | 0.37 | 0.10 | 0.22 | |||
| 25 | |
-5.78 | 6.68 | 8.57 | 12.80 | 12.36 | 10.70 | -11.95 | -12.17 | -1.16 | 0.63 | 0.11 | 0.22 | |
| 26 | |
-0.07 | 7.80 | 10.56 | 14.72 | -17.20 | -21.17 | -3.62 | 0.90 | 0.11 | 0.20 |
Return Calculated On: 29 September 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.03
|
-2.31
|
-4.67
|
-0.18
|
20.47
|
11.43
|
13.91
|
10.18
|
12.25
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.31
|
-2.33
|
-4.81
|
-1.61
|
7.05
|
0.61
|
8.72
|
7.11
|
9.49
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.01
|
-0.91
|
-1.87
|
-0.75
|
3.89
|
2.74
|
6.32
|
5.45
|
5.43
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.06
|
-0.35
|
-0.42
|
-0.22
|
1.72
|
2.32
|
4.64
|
3.77
|
3.98
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.27
|
-2.43
|
-4.94
|
-1.62
|
8.59
|
1.81
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.10
|
-1.35
|
-2.01
|
-1.38
|
2.79
|
-1.17
|
6.40
|
6.03
|
7.49
|
6.94
|
9.03
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.59
|
-2.62
|
-5.49
|
-3.88
|
3.77
|
-7.14
|
7.17
|
10.05
|
15.63
|
13.56
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.25
|
-1.91
|
-4.19
|
-3.54
|
2.40
|
-6.80
|
5.48
|
7.30
|
11.46
|
10.92
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.07
|
-0.94
|
-1.77
|
-1.68
|
1.57
|
-0.71
|
5.21
|
5.59
|
6.89
|
6.75
|
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.82
|
-2.93
|
-4.54
|
-2.31
|
10.59
|
4.83
|
17.32
|
16.52
|
18.78
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.55
|
-2.30
|
-5.10
|
-2.48
|
9.83
|
4.95
|
15.21
|
12.83
|
14.97
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.23
|
-1.21
|
-1.78
|
-0.68
|
3.55
|
3.87
|
8.29
|
7.32
|
8.17
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.09
|
-0.41
|
-0.15
|
-0.11
|
2.49
|
3.13
|
5.50
|
4.88
|
5.62
|
|
|
| Bandhan Retirement Fund |
-0.23
|
-2.07
|
-3.59
|
-3.29
|
3.98
|
-2.86
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.42
|
-3.05
|
-5.54
|
-3.51
|
7.65
|
-4.02
|
8.69
|
8.97
|
11.50
|
10.04
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.08
|
-1.62
|
-2.67
|
-2.30
|
2.69
|
-1.15
|
5.08
|
4.70
|
5.93
|
5.76
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.46
|
-2.49
|
-5.12
|
-0.96
|
10.00
|
1.19
|
7.59
|
9.28
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.51
|
-2.63
|
-5.75
|
-1.70
|
11.53
|
-1.08
|
6.64
|
9.25
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.19
|
-1.19
|
-2.36
|
-0.87
|
6.30
|
1.09
|
6.04
|
6.92
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.08
|
-0.63
|
-1.15
|
-0.64
|
5.16
|
1.86
|
5.90
|
6.30
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.13
|
-1.48
|
-2.55
|
-0.99
|
5.67
|
2.38
|
6.15
|
5.19
|
6.78
|
6.77
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.63
|
-3.42
|
-5.84
|
-1.67
|
13.72
|
3.16
|
9.72
|
8.32
|
11.55
|
11.04
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.75
|
-4.01
|
-6.69
|
-2.16
|
15.52
|
3.14
|
10.16
|
8.19
|
11.91
|
11.83
|
|
| Union Retirement Fund |
-0.31
|
-2.70
|
-5.76
|
-2.88
|
9.99
|
2.59
|
10.64
|
|
|
|
|
| UTI Retirement Fund |
-0.17
|
-1.23
|
-2.27
|
-1.71
|
3.53
|
0.53
|
7.69
|
7.71
|
10.22
|
8.30
|
7.17
|
| PGIM India Retirement Fund |
-0.75
|
-3.18
|
-5.27
|
-1.00
|
14.37
|
0.25
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.45
|
-2.32
|
-4.73
|
-2.21
|
6.69
|
-2.64
|
8.75
|
4.93
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.42
|
-2.37
|
-4.49
|
-1.82
|
8.80
|
-2.37
|
9.70
|
6.06
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.10
|
-1.53
|
-2.56
|
-2.44
|
1.66
|
-1.69
|
5.68
|
4.26
|
|
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 30s Plan |
-0.02
|
-2.29
|
-4.57
|
0.14
|
21.29
|
12.93
|
15.41
|
11.70
|
13.94
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 40s Plan |
-0.31
|
-2.31
|
-4.72
|
-1.29
|
7.74
|
1.96
|
10.21
|
8.61
|
11.10
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plan |
0.01
|
-0.88
|
-1.76
|
-0.41
|
4.59
|
4.11
|
7.75
|
6.86
|
6.89
|
|
|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan |
0.06
|
-0.33
|
-0.33
|
0.06
|
2.25
|
3.49
|
5.81
|
4.99
|
5.28
|
|
|
| Baroda BNP Paribas Retirement Fund |
-0.27
|
-2.40
|
-4.83
|
-1.25
|
9.37
|
3.24
|
|
|
|
|
|
| Franklin India Retirement Fund |
-0.09
|
-1.33
|
-1.96
|
-1.21
|
3.15
|
-0.43
|
7.21
|
6.84
|
8.32
|
7.76
|
|
| HDFC Retirement Savings Fund - Equity Plan |
-0.59
|
-2.60
|
-5.42
|
-3.65
|
4.27
|
-6.21
|
8.30
|
11.28
|
16.97
|
15.01
|
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan |
-0.25
|
-1.89
|
-4.11
|
-3.30
|
2.94
|
-5.78
|
6.68
|
8.57
|
12.80
|
12.36
|
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan |
-0.07
|
-0.92
|
-1.70
|
-1.44
|
2.09
|
0.32
|
6.37
|
6.80
|
8.11
|
8.08
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
| ICICI Prudential Retirement Fund - Pure Equity Plan |
-0.81
|
-2.87
|
-4.44
|
-1.97
|
11.31
|
6.22
|
18.96
|
18.13
|
20.52
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan |
-0.55
|
-2.27
|
-5.01
|
-2.15
|
10.59
|
6.38
|
16.86
|
14.45
|
16.69
|
|
|
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan |
-0.23
|
-1.19
|
-1.69
|
-0.38
|
4.18
|
5.12
|
9.54
|
8.52
|
9.54
|
|
|
| ICICI Prudential Retirement Fund - Pure Debt Plan |
0.10
|
-0.40
|
-0.08
|
0.12
|
2.97
|
4.09
|
6.51
|
5.89
|
6.86
|
|
|
| Bandhan Retirement Fund |
-0.23
|
-2.04
|
-3.47
|
-2.90
|
4.84
|
-1.26
|
|
|
|
|
|
| Nippon India Retirement Fund - Wealth Creation Scheme |
-0.42
|
-3.03
|
-5.47
|
-3.28
|
8.15
|
-3.11
|
9.73
|
10.04
|
12.61
|
11.19
|
|
| Nippon India Retirement Fund- Income Generation Scheme |
-0.07
|
-1.60
|
-2.58
|
-2.02
|
3.25
|
-0.06
|
6.22
|
5.84
|
7.14
|
7.02
|
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan |
-0.46
|
-2.47
|
-5.05
|
-0.73
|
10.54
|
2.19
|
8.70
|
10.48
|
|
|
|
| SBI Retirement Benefit Fund Aggressive Plan |
-0.51
|
-2.61
|
-5.68
|
-1.46
|
12.09
|
-0.07
|
7.80
|
10.56
|
|
|
|
| SBI Retirement Benefit Fund Conservative Hybrid Plan |
-0.19
|
-1.18
|
-2.32
|
-0.74
|
6.56
|
1.60
|
6.58
|
7.52
|
|
|
|
| SBI Retirement Benefit Fund Conservative Plan |
-0.08
|
-0.62
|
-1.11
|
-0.52
|
5.40
|
2.32
|
6.38
|
6.80
|
|
|
|
| Tata Retirement Savings Fund-Conservative Plan |
-0.13
|
-1.46
|
-2.46
|
-0.70
|
6.29
|
3.58
|
7.40
|
6.44
|
8.05
|
8.13
|
|
| Tata Retirement Savings Fund-Moderate Plan |
-0.62
|
-3.39
|
-5.74
|
-1.33
|
14.50
|
4.58
|
11.26
|
9.86
|
13.16
|
12.58
|
|
| Tata Retirement Savings Fund-Progressive Plan |
-0.74
|
-3.99
|
-6.59
|
-1.82
|
16.33
|
4.62
|
11.77
|
9.81
|
13.61
|
13.50
|
|
| Union Retirement Fund |
-0.30
|
-2.67
|
-5.68
|
-2.56
|
10.69
|
3.90
|
12.07
|
|
|
|
|
| UTI Retirement Fund |
-0.17
|
-1.22
|
-2.24
|
-1.58
|
3.81
|
1.07
|
8.34
|
8.40
|
10.94
|
8.98
|
|
| PGIM India Retirement Fund |
-0.72
|
-3.14
|
-5.15
|
-0.64
|
15.33
|
1.82
|
|
|
|
|
|
| Axis Retirement Fund - Aggressive Plan |
-0.46
|
-2.29
|
-4.63
|
-1.95
|
7.28
|
-1.41
|
10.15
|
6.41
|
|
|
|
| Axis Retirement Fund - Dynamic Plan |
-0.38
|
-2.37
|
-4.41
|
-1.50
|
9.48
|
-1.18
|
11.10
|
7.61
|
|
|
|
| Axis Retirement Fund - Conservative Plan |
-0.10
|
-1.51
|
-2.49
|
-2.22
|
2.11
|
-0.78
|
6.94
|
5.70
|
|
|
|
As On: 29 September 2026
As On: 29 September 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
|