Tata Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #119251 · Open Ended Schemes

₹86.0802

Latest NAV

01-09-2026

-0.66%

Day change

₹86.8851

52-week high

₹69.5792

52-week low

NAV history

Returns

1 month	1.20%
3 months	6.58%
6 months	12.29%
1 year (absolute)	10.16%
3 years (absolute)	48.65%
5 years (absolute)	73.67%
1Y CAGR	10.16%
3Y CAGR	14.12%
5Y CAGR	11.67%
Since inception CAGR	15.31%

Risk metrics

Volatility (1Y, annualized σ)	13.74%
Volatility (3Y, annualized σ)	14.50%
Max drawdown (1Y)	-14.12%
Max drawdown (3Y)	-18.82%
Max drawdown (all time)	-34.20%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01QO1
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119251
Earliest NAV date	04-01-2013
Total NAV observations	3,360
History last refreshed	2026-09-02 10:46:56 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.