loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 29, 2026


Category Others
AUM (Cr.) 2,086.41
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.07
Sharpe Ratio 1.81
Beta Ratio 0.00
Fund Manager Murthy Nagarajan
Inception Date Nov 01, 2011
Risk Level Very High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Progressive (G) 1.67 0.37 2.86 14.67 11.5 13.86
Benchmark - Nifty 500 TRI -0.83 -5.07 0.07 13.9 12.69 0
Category Average - BEST ETFS/INDEX -0.34 -2.73 0.65 10.75 9.26 10.01
Category Rank 6/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4134 0.10 2.06 5.65 4.83 82.21 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4132 0.10 2.06 5.65 4.83 82.21 2.14 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4438 0.05 1.86 4.63 3.85 14.09 2.05 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9352 0.05 1.86 4.63 3.85 14.09 2.05 1,000.00 invest
Nippon India Retirement Fund-WC (B) 27.9084 -1.41 -1.35 14.39 12.97 3,055.82 3.12 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Solar Industries Apr 30, 2026 108.38 5.19 25.66
Equity-ICICI Bank Apr 30, 2026 100.06 4.80 10.88
Equity-Reliance Industr Apr 30, 2026 92.72 4.44 2.54
Equity-BSE Apr 30, 2026 88.46 4.24 9.82
Equity-Multi Comm. Exc. Apr 30, 2026 80.23 3.85 14.47
Equity-Eternal Apr 30, 2026 68.25 3.27 -8.22
Equity-Radico Khaitan Apr 30, 2026 64.70 3.10 1.85
Equity-HDFC Bank Apr 30, 2026 62.51 3.00 -38.85
Equity-ITC Apr 30, 2026 58.67 2.81 -2.25
Net CA & Others-Net CA & Others Apr 30, 2026 55.63 2.67 61.46

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Retirement Savings Fund - Progressive (G)
Contact Person
Murthy Nagarajan
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com