Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QO1
- Scheme Code: 119251
Latest NAV ₹81.50 As of 6 Oct 2026
1-Day Change +1.26% Based on NAV movement
3-Year Return +12.03% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹86.07 | ₹81.50 | -5.31% | -46.34% |
| 3M 6 Jul 2026 | ₹84.31 | ₹81.50 | -3.33% | -12.58% |
| 6M 6 Apr 2026 | ₹72.14 | ₹81.50 | +12.97% | +27.56% |
| 1Y 6 Oct 2025 | ₹78.67 | ₹81.50 | +3.60% | +3.60% |
| 3Y 6 Oct 2023 | ₹57.97 | ₹81.50 | +40.60% | +12.03% |
| 5Y 6 Oct 2021 | ₹50.81 | ₹81.50 | +60.41% | +9.91% |
| 10Y 6 Oct 2016 | ₹23.49 | ₹81.50 | +247.03% | +13.25% |
| ALL 4 Jan 2013 | ₹12.30 | ₹81.50 | +562.75% | +14.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.60% | +12.03% | +9.91% | +13.25% | +14.74% |
Scheme Information
- Scheme Name
- Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
- Scheme Code
- 119251
- Fund House
- Tata Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF277K01QO1
- Risk
- —