Mutual Funds

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

64.85 +0.66
NAV(₹) as on 4/8/2025

1.02%
1D

-1.60%
1Y

16.19%
3Y

16.79%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,178.32 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
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 30/6/2025		4.73 %		95.27 %

TOP HOLDINGS

HDFC Bank Ltd.

6.93 %

Solar Industries India Ltd.

4.70 %

Net Current Asset

4.65 %

Reliance Industries Ltd.

4.53 %

BSE Ltd.

4.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.17 %

IT - Software

10.18 %

Chemicals

7.06 %

Finance - Others

6.36 %

Refineries

4.53 %

Breweries & Distilleries

3.93 %

Cigarettes/Tobacco

3.54 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	36.91	41.14	40.59	55.25	59.50
Net Assets (Rs Crores)	99,524.11	1,19,565.41	1,26,247.82	1,74,987.84	1,91,416.9
Scheme Returns(%)(Absolute)	59.54	10.63	-2.54	36.08	6.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	12/26	19/27	6/28	14/30

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 \| 12.08 +0.11	15/4/2024	₹ 89.66	6.53%	-	-	15.59%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.46 +0.13	22/9/2022	₹ 177.36	0.91%	-	-	16.40%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.47 +0.07	18/10/2023	₹ 184.53	2.10%	-	-	13.08%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.07 +0.06	28/5/2024	₹ 389.83	3.51%	-	-	8.97%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.35 +0.12	20/12/2019	₹ 815.81	1.10%	12.80%	14.04%	11.39%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.59 +0.07	10/2/2021	₹ 1,616.3	-1.88%	12.94%	-	14.83%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.66 +0.08	11/3/2019	₹ 117.53	4.37%	13.21%	13.12%	10.23%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.53 +0.11	20/12/2019	₹ 334.14	0.98%	13.34%	14.87%	12.63%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.73 +0.07	10/2/2021	₹ 3,007.27	-4.40%	13.76%	-	16.37%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.72 +0.15	11/3/2019	₹ 417.62	2.02%	14.95%	15.28%	11.19%