NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Retirement Savings Fund - Progressiv-Dir (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.82%
NAV	₹85.49 (11 Nov 2026)
Fund Size	₹2,044.10 Cr
Fund Started	04 Jan 2013
Lock-in Period	5 days
Exit Load	NilIf redeemed or switch out on or after attainment of retirment age i.e Nil60years - In case of Auto switch out of units on occurrence of Auto switch trigger event 1%If redeemed before 61 months from the date of allotment

Returns	Tata Retirement Savings Fund - Progressiv-Dir (G)
1M	5.68%
3M	-0.62%
6M	4.34%
1Y	7.33%
3Y	13.25%
5Y	10.33%
Since Inception	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Retirement Savings Fund - Progressiv-Dir (G)
Alpha	1.21
Beta	1.02
Sharpe	0.39
Standard Deviation	4.87

Holding Analysis	Tata Retirement Savings Fund - Progressiv-Dir (G)
Top 5 Holdings	23.09%
Top 10 Holdings	36.84%
Portfolio Turnover	54.92
Equity	92.17%
Debt	5.65%
Cash	—

Fund Manager	Tata Retirement Savings Fund - Progressiv-Dir (G)
Name	,

About	Tata Retirement Savings Fund - Progressiv-Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Retirement Fund
Benchmark	Nifty 500 TRI
Launch Date	01 Jan 2013