Mutual Funds

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

69.10 -0.24
NAV(₹) as on 11/9/2026

-0.35%
1D

6.21%
1Y

11.23%
3Y

9.36%
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,254.57 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 31/8/2026		5.33 %		94.67 %

TOP HOLDINGS

Solar Industries India Ltd.

5.38 %

ICICI Bank Ltd.

5.11 %

Eternal Ltd.

3.93 %

Reliance Industries Ltd.

3.67 %

Multi Commodity Exchange Of India Ltd.

3.66 %

Radico Khaitan Ltd.

3.04 %

Repo Instruments

3.03 %

PB Fintech Ltd.

2.54 %

360 One Wam Ltd.

2.39 %

Net Current Asset

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

10.39 %

Chemicals

6.65 %

Fintech

6.10 %

Finance - Stock Broking

6.06 %

Consumer Food

4.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	41.14	40.59	55.25	59.50	56.72
Net Assets (Rs Crores)	1,19,565.41	1,26,247.82	1,74,987.84	1,91,416.90	1,82,424.77
Scheme Returns(%)(Absolute)	10.63	-2.54	36.08	6.81	-3.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/26	19/27	6/28	14/30	24/30

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 \| 12.34 +-0.01	15/4/2024	₹ 108.97	1.40%	-	-	9.12%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.37 +-0.04	18/10/2023	₹ 181.88	-1.76%	-	-	7.59%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.53 +-0.03	28/5/2024	₹ 404.85	3.70%	-	-	6.42%
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.45 +-0.09	25/2/2016	₹ 1,603.73	-5.45%	5.59%	7.90%	13.04%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.17 +-0.07	10/2/2021	₹ 3,241.71	1.51%	6.85%	10.18%	13.38%
HDFC Retirement Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 47.74 +-0.13	25/2/2016	₹ 6,997.74	-5.52%	7.40%	10.93%	15.97%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.55 +-0.07	10/2/2021	₹ 1,671.55	4.18%	7.91%	10.12%	12.75%
Nippon India Retirement Fund-Wealth Creation(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 28.19 +-0.05	11/2/2015	₹ 3,127.08	-2.56%	8.89%	9.92%	9.36%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.26 +-0.04	11/3/2019	₹ 116.04	1.89%	9.57%	7.73%	9.12%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.04	20/12/2019	₹ 705.82	-1.09%	9.66%	5.75%	9.33%