Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata · Retirement Fund · Solution Oriented · #119251
NAV history
Latest NAV12 Oct 2026
₹80.75
| 1 Day | +0.20% |
|---|---|
| 1 Month | -5.34% |
| 6 Month | +6.43% |
| 1 Year CAGR | +1.64% |
| 3 Year CAGR | +11.32% |
| 5 Year CAGR | +9.12% |
| 10 Year CAGR | +13.25% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.54%
- AUM · April - June 2026
- ₹2,087 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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