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Nov 11, 2026


Category Others
AUM (Cr.) 2,104.38
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio -0.47
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

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) 5.95 4.9 5.83 11.75 8.98 13.71
Benchmark - Nifty 500 TRI 7.85 2.65 1.08 12.08 9.77 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 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
Reverse Repo-Reverse Repo Oct 31, 2026 115.56 5.65 0.00
Equity-ICICI Bank Oct 31, 2026 110.72 5.42 -2.61
Equity-Eternal Oct 31, 2026 92.79 4.54 13.62
Equity-Multi Comm. Exc. Oct 31, 2026 77.49 3.79 18.45
Equity-Reliance Industr Oct 31, 2026 75.49 3.69 -10.93
Equity-Radico Khaitan Oct 31, 2026 62.53 3.06 -15.76
Equity-Solar Industries Oct 31, 2026 59.49 2.91 -46.36
Equity-Kotak Mah. Bank Oct 31, 2026 55.25 2.70 22.89
Equity-Adani Ports Oct 31, 2026 53.28 2.61 9.05
Equity-BSE Oct 31, 2026 50.55 2.47 10.03

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.