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Tata Mutual Fund · Retirement Fund
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
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.
EquityBenchmark · NIFTY 500 TRITER · 2.07%Inception · 01-11-2011
NAV
₹65.82
+1.63% · as of 14-05-2026
Since inception
13.83%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
2.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.83% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.24%
RELIANCE INDUSTRIES LIMITED EQ4.77%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-4.53%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.41%
BSE LIMITED EQ NEW FV RS. 2/-3.93%
Multi Commodity Exchange of India Ltd3.65%
ZOMATO LIMITED EQ3.41%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.09%
ITC LIMITED EQ NEW FV RE.1/-2.94%
CASH / NET CURRENT ASSET2.92%
Sector allocation
Financial Services36.93%
Fast Moving Consumer Goods14.61%
Oil, Gas & Consumable Fuels8.65%
Capital Goods6.01%
Consumer Durables5.84%
Chemicals4.53%
Information Technology4.38%
Consumer Services3.41%
Automobile and Auto Components2.62%
Healthcare2.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,93,925
Invested: ₹12,00,000
Gained: ₹13,93,925
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sonam Udasi, Murthy Nagarajan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115942
ISIN (Growth)
INF277K01FG0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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