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)	Tata Retirement Savings Fund - Moderate-Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹150	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.82%	0.83%
NAV	₹85.49 (11 Nov 2026)	₹82.70 (11 Nov 2026)
Fund Size	₹2,044.10 Cr	₹2,059.95 Cr
Fund Started	04 Jan 2013	04 Jan 2013
Lock-in Period	5 days	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

Returns	Tata Retirement Savings Fund - Progressiv-Dir (G)	Tata Retirement Savings Fund - Moderate-Dir (G)
1M	5.68%	5.13%
3M	-0.62%	-0.34%
6M	4.34%	4.15%
1Y	7.33%	6.73%
3Y	13.25%	12.63%
5Y	10.33%	10.23%
Since Inception	14.99%	14.83%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Retirement Savings Fund - Progressiv-Dir (G)	Tata Retirement Savings Fund - Moderate-Dir (G)
Alpha	1.21	5.50
Beta	1.02	0.88
Sharpe	0.39	0.40
Standard Deviation	4.87	4.15

Holding Analysis	Tata Retirement Savings Fund - Progressiv-Dir (G)	Tata Retirement Savings Fund - Moderate-Dir (G)
Top 5 Holdings	23.09%	18.94%
Top 10 Holdings	36.84%	30.94%
Portfolio Turnover	54.92	54.73
Equity	92.17%	78.39%
Debt	5.65%	18.97%
Cash	—	—

Name	Assets

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

About	Tata Retirement Savings Fund - Progressiv-Dir (G)	Tata Retirement Savings Fund - Moderate-Dir (G)
AMC	Tata Mutual Fund	Tata Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	Nifty 500 TRI	CRISIL Hybrid 25+75 - Aggressive Index
Launch Date	01 Jan 2013	01 Jan 2013