Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) / AMFI 119251

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

Tata Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹85.1596
AMFI Code / ISIN
119251 / INF277K01QO1
Category Peer Standing
#20 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,408 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.30% p.a.
3Y CAGR
+13.26% p.a.
5Y CAGR
+10.34% p.a.
10Y CAGR
+14.21% p.a.
Since Inception CAGR
+15.00% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.39
Annualized Volatility (3Y)
+14.70%
Maximum Drawdown
-34.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.45% / +16.10% / +15.38%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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