Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Solution oriented fund · Regular plan · Growth

RetirementRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹84.4358 ▲ 0.69%

Tata Mutual Fund

Fund size₹2,211 crJuly - September 2026

1-month range₹77.11 – 84.44

1 year+6.71%rank 2 of 34

Expense ratio2.20%regular plan, a year

5 years+10.81%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched1 Nov 2011

Fund houseTata Mutual Fund

Fund managersFM-1 Murthy NagarajanFM-2 Sonam Udasi

NAV history

Returns

1 week

+7.02%avg 4.7%

1 month

+3.72%avg 3.4%

3 months

-1.47%avg -0.8%

6 months

+3.46%avg 2.6%

This year

+5.53%avg 1.7%

1 year

+6.71%avg 2.4% · #2/34

3 years (a year)

+13.55%avg 10.0% · #4/31

5 years (a year)

+10.81%avg 8.1% · #4/29

Bars: this plan; the thin mark is the Retirement average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-6.6	-8.9	+6.2	+3.0	+6.0	+4.4	-3.4	-2.5	-0.1	+3.9	+0.8	-0.9
2026	-3.1	-1.2	-9.2	+14.5	+2.4	+1.6	+2.6	+1.9	-6.5	-2.6	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5253 lines in all

Top 10 stocks33.5%of the fund

Equity92.2%stocks and equity derivatives

Debt & cash5.7%everything else

Where the money is

Equity 92.2%Cash & others 5.7%

Sectors (stocks held)

Capital Markets

12.1%

Banks

11.6%

Retailing

4.5%

IT - Software

4.1%

Beverages

4.0%

Consumer Durables

3.8%

Petroleum Products

3.7%

Industrial Products

3.7%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	92.2%	93.5%	-1.34
Cash & others	5.7%	4.2%	+1.46
Top 10 stocks	33.5%	34.2%	-0.72
Number of stocks	52	52	0

New stocks 4

TATA MOTORS LTD1.50%
DATA PATTERNS (INDIA) LTD1.36%
SUPREME INDUSTRIES LTD1.00%
JIO PLATFORMS LTD0.69%

Stocks sold off 4

POLYCAB INDIA LTDwas 1.83%
PB FINTECH LTDwas 1.55%
CREDITACCESS GRAMEEN LTDwas 0.87%
MANAPPURAM FINANCE LTDwas 0.68%

Bought more 11

BSE LTD+0.62
ICICI BANK LTD+0.45
ATHER ENERGY LTD+0.45
ETERNAL LTD+0.43
KOTAK MAHINDRA BANK LTD+0.42
ADANI ENERGY SOLUTIONS LTD+0.42
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)+0.41
ZENSAR TECHNOLOGIES LTD+0.39
HCL TECHNOLOGIES LTD+0.33
ADANI POWER LTD+0.33
MARUTI SUZUKI INDIA LTD+0.33

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Cut back 7

SOLAR INDUSTRIES INDIA LTD-2.48
ONE 97 COMMUNICATIONS LTD-1.00
EXIDE INDUSTRIES LTD-0.35
KIRLOSKAR PNEUMATIC COMPANY LTD-0.32
360 ONE WAM LTD-0.30
DIXON TECHNOLOGIES (INDIA) LTD-0.28
NIPPON LIFE INDIA ASSET MANAGEMENT LTD-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 52

Holding	Sector / type	% of fund
ICICI BANK LTD INE090A01021	Banks	5.42%
ETERNAL LTD INE758T01015	Retailing	4.54%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	3.79%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	3.69%
RADICO KHAITAN LTD INE944F01028	Beverages	3.06%
SOLAR INDUSTRIES INDIA LTD INE343H01029	Chemicals & Petrochemicals	2.91%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	2.70%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	2.61%
BSE LTD INE118H01025	Capital Markets	2.47%
KARUR VYSYA BANK LTD INE036D01028	Banks	2.33%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	2.23%
TITAN COMPANY LTD INE280A01028	Consumer Durables	2.05%
RAINBOW CHILDRENS MEDICARE LTD INE961O01016	Healthcare Services	2.04%
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036	Pharmaceuticals & Biotechnology	2.04%
HCL TECHNOLOGIES LTD INE860A01027	IT - Software	2.01%
ATHER ENERGY LTD INE0LEZ01016	Automobiles	1.96%
360 ONE WAM LTD INE466L01038	Capital Markets	1.95%
COAL INDIA LTD INE522F01014	Consumable Fuels	1.94%
TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	1.92%
ADANI POWER LTD INE814H01029	Power	1.83%
FUJIYAMA POWER SYSTEMS LTD INE12UR01024	Electrical Equipment	1.78%
EXIDE INDUSTRIES LTD INE302A01020	Auto Components	1.77%
DIXON TECHNOLOGIES (INDIA) LTD INE935N01020	Consumer Durables	1.74%
OIL INDIA LTD INE274J01014	Oil	1.70%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	Capital Markets	1.63%
NESTLE INDIA LTD INE239A01024	Food Products	1.59%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.54%
DOMS INDUSTRIES LTD INE321T01012	Household Products	1.53%
TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.50%
APOLLO HOSPITALS ENTERPRISE LTD INE437A01024	Healthcare Services	1.49%
KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038	Industrial Products	1.45%
DATA PATTERNS (INDIA) LTD INE0IX101010	Aerospace & Defense	1.36%
GRASIM INDUSTRIES LTD INE047A01021	Cement & Cement Products	1.31%
MARUTI SUZUKI INDIA LTD INE585B01010	Automobiles	1.25%
MUTHOOT FINANCE LTD INE414G01012	Finance	1.25%
GRINDWELL NORTON LTD INE536A01023	Industrial Products	1.24%
BIKAJI FOODS INTERNATIONAL LTD INE00E101023	Food Products	1.19%
GODREJ INDUSTRIES LTD INE233A01035	Diversified	1.12%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	1.10%
RBL BANK LTD INE976G01028	Banks	1.10%
ABBOTT INDIA LTD INE358A01014	Pharmaceuticals & Biotechnology	1.02%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	1.01%
SUPREME INDUSTRIES LTD INE195A01028	Industrial Products	1.00%
ZENSAR TECHNOLOGIES LTD INE520A01027	IT - Software	0.99%
SHRIRAM FINANCE LTD INE721A01047	Finance	0.98%
VARUN BEVERAGES LTD INE200M01039	Beverages	0.93%
DIAMOND POWER INFRASTRUCTURE LTD INE989C01038	Electrical Equipment	0.91%
THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	0.89%
JIO PLATFORMS LTD INE0BJO01010	Telecom - Services	0.69%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	0.58%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	Pharmaceuticals & Biotechnology	0.52%
GODREJ AGROVET LTD INE850D01014	Food Products	0.52%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	5.65%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs

Worst fall-24.52%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,211 cr across all plans · this plan ₹300 cr
Fund house	Tata Mutual Fund
Category	Solution oriented · Retirement
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.83% · Regular 2.20% (5 Nov 2026)
Exit load	A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. C) 1% -If redeemed before 61 months from the date of allotment.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119251
ISIN	INF277K01QO1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹68.2509	+5.21%

Top Retirement funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential Retirement Fund Pure Equity Plan	+2.49%	+18.97%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	+1.68%	+16.07%
Aditya Birla Sun Life Retirement Fund-The 30s Plan	+11.39%	+16.00%
Tata Retirement Savings Fund-Progressive Plan	+6.71%	+13.55%
Axis Retirement Fund - Dynamic Plan	+1.19%	+13.32%
Tata Retirement Savings Fund-Moderate Plan	+6.31%	+12.87%
Union Retirement Fund	+3.53%	+12.45%
Axis Retirement Fund - Aggressive Plan	+1.02%	+12.44%

All Retirement funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth today?

₹84.4358 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Retirement Savings Fund-Progressive Plan - Regular Plan - Growth?

1 year: 6.71%, 3 years: 13.55% a year, 5 years: 10.81% a year

How does Tata Retirement Savings Fund-Progressive Plan rank in its category?

2 of 34 Retirement funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.