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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 2,013.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.03
Sharpe Ratio 8.30
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Progressive (G) -9.35 -10.52 -4.68 11.8 8.97 12.79
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 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 (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Progressive (G) -9.35 -10.52 -4.68 11.8 8.97 12.79
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 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 (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 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-HDFC Bank Jan 31, 2026 102.22 5.01 -26.34
Equity-Reliance Industr Jan 31, 2026 90.42 4.43 -25.61
Equity-ICICI Bank Jan 31, 2026 90.24 4.42 8.21
Equity-Solar Industries Jan 31, 2026 86.25 4.23 10.02
Equity-BSE Jan 31, 2026 80.55 3.95 -5.55
Reverse Repo-Reverse Repo Jan 31, 2026 77.07 3.78 232.38
Equity-Eternal Jan 31, 2026 74.36 3.64 -1.60
Equity-Multi Comm. Exc. Jan 31, 2026 70.09 3.43 13.51
Equity-Radico Khaitan Jan 31, 2026 63.52 3.11 -22.85
Equity-ITC Jan 31, 2026 60.02 2.94 -20.06

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