Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · Managed by Murthy Nagarajan; Sonam Udasi
90strong
Latest NAV
₹85.6941
as of 07 Aug 2026
AUM
—
Expense ratio
0.55%
as of 30 Jun 2026
Inception
04 Jan 2013
FundScore
90/100strong
Rank #11 of 147 in Retirement Fund · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.67%
3M
5.00%
6M
9.65%
1Y
9.58%
3Y CAGR
15.04%
5Y CAGR
12.54%
Since incep.
15.35%
Fund details
- Fund manager
- Murthy Nagarajan; Sonam Udasi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 15.4%
- Rating (external)
- ★★★★☆as of 31 May 2018
Investment objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap48.4%
Mid cap33.7%
Small cap17.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SOLAR INDUSTRIES INDIA LTD
equity
5.29%
ICICI BANK LTD
equity
5.03%
RELIANCE INDUSTRIES LTD
equity
3.87%
BSE LTD
equity
3.54%
ETERNAL LTD
equity
3.30%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
3.19%
RADICO KHAITAN LTD
equity
3.12%
POLYCAB INDIA LTD
equity
2.90%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
2.85%
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
2.48%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.41%
PB FINTECH LTD
equity
2.30%
360 ONE WAM LTD
equity
2.28%
RAINBOW CHILDRENS MEDICARE LTD
equity
2.24%
TITAN COMPANY LTD
equity
2.20%
ITC LTD
equity
2.11%
KARUR VYSYA BANK LTD
equity
2.10%
EXIDE INDUSTRIES LTD
equity
1.93%
KOTAK MAHINDRA BANK LTD
equity
1.93%
TATA CONSUMER PRODUCTS LTD
equity
1.90%
DOMS INDUSTRIES LTD
equity
1.83%
MUTHOOT FINANCE LTD
equity
1.81%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.78%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.77%
NESTLE INDIA LTD
equity
1.75%
COAL INDIA LTD
equity
1.75%
GODREJ PROPERTIES LTD
equity
1.63%
BIKAJI FOODS INTERNATIONAL LTD
equity
1.62%
ADANI POWER LTD
equity
1.60%
FUJIYAMA POWER SYSTEMS LTD
equity
1.49%