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OmniAsset › Mutual funds › Tata Retirement Savings Fund-Progressive Plan

Tata Retirement Savings Fund-Progressive Plan

Retirement fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202669.7367
CategoryRetirement
PlanRegular · Growth
Launched7 Oct 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.19%
AUM₹1,807 Cr
Growth of ₹10,000₹15,9332 Sep 2021 to 2 Sep 2026
₹16,045₹14,139₹12,233₹10,327₹8,421Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,933 (+9.8% a year) Tata Retirement Savings Fund-Progressive Plan

Performance (trailing, annualised)

1Y annualised8.25%
3Y annualised12.46%
5Y annualised9.77%
10Y annualised12.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,48514.92%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,3269.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,55411.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.27%
Calendar 2022-3.94%
Calendar 202328.97%
Calendar 202421.69%
Calendar 2025-1.22%

Rolling returns

Rolling 1Y · average713 windows since 8 Nov 201215.23%
Rolling 1Y · median12.19%
Rolling 1Y · worst window-21.83%
Rolling 1Y · best window70.45%
Rolling 1Y · windows positive80%
Rolling 3Y · average610 windows since 10 Nov 201414.98%
Rolling 3Y · median15.41%
Rolling 3Y · worst window-1.53%
Rolling 3Y · best window26.67%
Rolling 3Y · windows positive100%
Rolling 5Y · average507 windows since 10 Nov 201614.29%
Rolling 5Y · median14.66%
Rolling 5Y · worst window3.10%
Rolling 5Y · best window23.58%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.49%
Downside deviation (3Y)10.68%
Maximum drawdown-19.35%

Management

Fund managerFM-1 Murthy Nagarajan, FM-2 Sonam Udasi
Managing since1 Apr 2016

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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