Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
Tata Retirement Savings Fund-Progressive Plan
Tata Mutual Fund · Managed by Murthy Nagarajan; Sonam Udasi
78steady
Latest NAV
₹79.8483
as of 08 Oct 2026
AUM
—
Expense ratio
0.55%
as of 30 Jun 2026
Inception
04 Jan 2013
FundScore
78/100steady
Rank #23 of 110 in Retirement Fund · top 22%
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
-7.29%
3M
-4.21%
6M
6.37%
1Y
3.35%
3Y CAGR
11.15%
5Y CAGR
9.52%
Since incep.
14.55%
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 cap51.4%
Mid cap27.2%
Small cap21.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
SOLAR INDUSTRIES INDIA LTD
equity
5.38%
ICICI BANK LTD
equity
5.11%
ETERNAL LTD
equity
3.93%
RELIANCE INDUSTRIES LTD
equity
3.67%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
3.66%
RADICO KHAITAN LTD
equity
3.04%
PB FINTECH LTD
equity
2.54%
360 ONE WAM LTD
equity
2.39%
POLYCAB INDIA LTD
equity
2.26%
RAINBOW CHILDRENS MEDICARE LTD
equity
2.15%
KOTAK MAHINDRA BANK LTD
equity
2.14%
DIXON TECHNOLOGIES (INDIA) LTD
equity
2.13%
KARUR VYSYA BANK LTD
equity
2.13%
EXIDE INDUSTRIES LTD
equity
2.11%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
2.06%
FUJIYAMA POWER SYSTEMS LTD
equity
2.04%
TITAN COMPANY LTD
equity
2.04%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.04%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
1.92%
BSE LTD
equity
1.83%
COAL INDIA LTD
equity
1.81%
NESTLE INDIA LTD
equity
1.79%
ONE 97 COMMUNICATIONS LTD
equity
1.78%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.77%
TATA CONSUMER PRODUCTS LTD
equity
1.76%
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
1.74%
ATHER ENERGY LTD
equity
1.70%
DOMS INDUSTRIES LTD
equity
1.70%
HCL TECHNOLOGIES LTD
equity
1.68%
OIL INDIA LTD
equity
1.64%