SolutionRetirement FundDirect · Growth
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata · Scheme 119251
₹85.62▼ 0.06%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
15.2%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.03% |
| 3 Months | +6.77% |
| 6 Months | +9.15% |
| 1 Year | +8.64% |
| 3 Years (CAGR) | +15.19% |
| 5 Years (CAGR) | +12.45% |
| 10 Years (CAGR) | +14.37% |
| Since Launch | +15.36% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns74
Consistency97
Risk-adjusted37
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.2%
- ✓ 3Y CAGR vs category: +4.4% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 79% of windows
- ✓ Volatility: 15% annualised
What to watch
- • 1Y return: +8.6%
- • Sharpe ratio: 0.61
- • Sortino ratio: 0.74
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.74
Volatility
15.35%
Max drawdown
-34.20%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.