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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 202686.0592
CategoryRetirement
PlanDirect · Growth
Launched7 Oct 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.83%
AUM₹280 Cr
Growth of ₹10,000₹17,1612 Sep 2021 to 2 Sep 2026
₹17,280₹15,091₹12,903₹10,715₹8,527Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,161 (+11.4% a year) Tata Retirement Savings Fund-Progressive Plan

Performance (trailing, annualised)

1Y annualised9.80%
3Y annualised14.10%
5Y annualised11.41%
10Y annualised14.06%

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 ₹1,30,48516.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,01110.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,40,34013.44%

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

Calendar years

Calendar 202125.20%
Calendar 2022-2.43%
Calendar 202330.88%
Calendar 202423.49%
Calendar 20250.24%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201417.67%
Rolling 1Y · median14.59%
Rolling 1Y · worst window-20.57%
Rolling 1Y · best window73.18%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201616.16%
Rolling 3Y · median16.71%
Rolling 3Y · worst window-0.10%
Rolling 3Y · best window28.69%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 10 Jan 201815.51%
Rolling 5Y · median15.75%
Rolling 5Y · worst window4.67%
Rolling 5Y · best window25.39%
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)14.51%
Downside deviation (3Y)10.65%
Maximum drawdown-18.82%

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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