Tata Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

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

Scheme code #115942 · Open Ended Schemes

₹70.2254

Latest NAV

31-08-2026

-0.27%

Day change

₹70.4248

52-week high

₹56.7181

52-week low

NAV history

Returns

1 month	1.75%
3 months	5.82%
6 months	13.38%
1 year (absolute)	10.69%
3 years (absolute)	44.81%
5 years (absolute)	62.56%
1Y CAGR	10.63%
3Y CAGR	13.13%
5Y CAGR	10.21%
Since inception CAGR	14.04%

Risk metrics

Volatility (1Y, annualized σ)	13.75%
Volatility (3Y, annualized σ)	14.51%
Max drawdown (1Y)	-14.65%
Max drawdown (3Y)	-19.35%
Max drawdown (all time)	-34.30%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01FG0
ISIN (Div reinvest)	—
AMC code	T
Scheme code	115942
Earliest NAV date	08-11-2011
Total NAV observations	3,645
History last refreshed	2026-09-01 12:38:44 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.