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 ₹86.89 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +15.25% 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 24 Jul 2026 | ₹83.36 | ₹86.89 | +4.23% | +58.19% |
| 3M 26 May 2026 | ₹82.75 | ₹86.89 | +5.00% | +21.39% |
| 6M 26 Feb 2026 | ₹77.52 | ₹86.89 | +12.08% | +25.89% |
| 1Y 26 Aug 2025 | ₹78.38 | ₹86.89 | +10.86% | +10.87% |
| 3Y 25 Aug 2023 | ₹56.73 | ₹86.89 | +53.16% | +15.25% |
| 5Y 26 Aug 2021 | ₹48.09 | ₹86.89 | +80.67% | +12.56% |
| 10Y 26 Aug 2016 | ₹22.52 | ₹86.89 | +285.84% | +14.46% |
| ALL 4 Jan 2013 | ₹12.30 | ₹86.89 | +606.53% | +15.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.87% | +15.25% | +12.56% | +14.46% | +15.41% |
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
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