Investment 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.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.41% | -3.10% | +11.64% | +0.65% | +1.60% | +10.37% | +7.99% | +12.50% | +11.61% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 500 Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Tata Retirement Savings Fund Progressive Plan Regular Plan Growth Option is a Solution Oriented - Retirement hybrid fund from Tata Asset Management Limited, launched on 4 Nov 2011. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.18% a year. It manages ₹2,255 crore. The NAV was ₹64.61 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.60% | 20.05% |
| Last 3 years | +10.37% a year | 16.72% |
| Last 5 years | +7.99% a year | 14.83% |
| Last 10 years | +11.61% a year | 16.46% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY 500 Index in 5 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +49.11% | -6.07% | +11.50% | +14.43% | +23.27% | -3.94% | +28.97% | +21.69% | -1.22% | +0.65% |
| Benchmark | +37.65% | -2.14% | +8.97% | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -3.17% |
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