Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High Risk★★★★★ISIN INF277K01QO1

NAV · 06-Jul-2026

₹84.3078

+3.88%

+4.80%

1Y (CAGR)

+2.64%

3Y (CAGR)

+15.85%

5Y (CAGR)

+12.94%

Since inception (CAGR)

+15.30%

NAV history

hover for values

Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.44%

Downside dev (3y)

11.83%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.65

SIP XIRR (3y)

+10.27%

SIP XIRR (5y)

+13.30%

Calendar-year returns

2020 +16.3%2021 +25.2%2022 -2.4%2023 +30.9%2024 +23.5%2025 +0.2%

Fund facts

Fund managerMurthy Nagarajan · Sonam Udasi

AUM₹21,319 Cr

Expense ratio0.57% · 2026-05-31

TER · AMFI officialDirect 0.88% · Regular 2.25% (2026-06-30)

Launch date07-Oct-2011

Plan typeOpen Ended · Solution Oriented

Min lumpsum₹5,000

Min SIP₹150

Lock-in5 yr

Volatility15.38

AMCTata Asset Management Limited

Objective · To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

scheme documents ↗