Mutual Funds

Tata Retirement Sav Fund - Prog Plan(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

58.70 +0.04
NAV(₹) as on 20/3/2026

0.07%
1D

0.30%
1Y

13.86%
3Y

9.77%
5Y

Tata Retirement Sav Fund - Prog Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,013.58 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sonam Udasi ,Murthy Nagarajan

FUND OBJECTIVE

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		4.86 %		95.14 %

TOP HOLDINGS

ICICI Bank Ltd.

5.42 %

HDFC Bank Ltd.

4.85 %

Solar Industries India Ltd.

4.59 %

Reliance Industries Ltd.

4.49 %

BSE Ltd.

3.87 %

Net Current Asset

3.61 %

Multi Commodity Exchange Of India Ltd.

3.36 %

Eternal Ltd.

3.32 %

ITC Ltd.

2.90 %

Radico Khaitan Ltd.

2.82 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.84 %

Finance - NBFC

6.54 %

Chemicals

5.84 %

Finance - Stock Broking

5.83 %

Refineries

4.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	41.14	40.59	55.25	59.50	58.70
Net Assets (Rs Crores)	1,19,565.41	1,26,247.82	1,74,987.84	1,91,416.90	2,01,358.23
Scheme Returns(%)(Absolute)	10.63	-2.54	36.08	6.81	-0.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/26	19/27	6/28	14/30	23/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.71 +0.02	15/4/2024	₹ 95.33	-1.47%	-	-	3.62%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.01 +0.04	18/10/2023	₹ 185.12	1.57%	-	-	7.86%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.62 +0.03	28/5/2024	₹ 394.7	3.46%	-	-	3.39%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.13 +0.05	10/2/2021	₹ 3,077.97	-1.47%	10.67%	12.95%	12.36%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.71 +0.05	10/2/2021	₹ 1,640.13	1.84%	10.87%	12.37%	11.84%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 35.92 +0.08	25/2/2016	₹ 1,704.07	-0.23%	11.48%	10.99%	13.54%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.98 +0.06	20/12/2019	₹ 292.99	-1.75%	12.66%	8.27%	9.84%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.15 +0.05	20/12/2019	₹ 728.34	-0.92%	12.69%	7.39%	9.01%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 59.02 +0.01	8/11/2011	₹ 2,068.92	1.07%	12.99%	9.64%	13.14%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.96 +0.05	11/3/2019	₹ 114.77	3.64%	13.28%	8.21%	8.69%