Fundalysisby DARKHORSESTOCKS

Scheme

Tata Retirement Savings Fund Progressive Plan

Holds 52 companies worth ₹1,968 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹2,104 CrTata Retirement Savings Fund Progressive Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹2,255 Cr.

  • Largest holding

    Solar Industries IndiaSolar Industries India is 5.4% of this scheme's NAV.

  • Fund manager

    Sonam UdasiRuns it since 1 Apr 2016, as the fund house dates it. With Murthy Nagarajan (fund manager).

AUM(Dec 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,104−6.7%
Aug 20262,255+1.7%
Jul 20262,217+2.5%
Jun 20262,164+1.5%
May 20262,132+2.2%
Apr 20262,086+14.3%
Mar 20261,825−9.4%
Feb 20262,014−1.3%
Jan 20262,041−3.2%
Dec 20252,108−1.0%
Nov 20252,129+0.6%
Oct 20252,117+3.4%
AUM at month end, Sept 2026
₹2,104 Cr
−0.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202613.54%+0.12 pt
Jun 202613.43%+0.10 pt
Mar 202613.33%+0.04 pt
Dec 202513.28%+0.03 pt
Direct plans' share of AUM, Sept 2026
13.54%
+0.26 pt since Dec 2025
Fig. 2.Tata Retirement Savings Fund Progressive Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.88%−5.99%––−3.16%
3 months *
−3.33%−3.67%––−2.75%
6 months *
+7.35%+6.60%––+2.21%
1 year
+1.86%+0.43%−5.06%+6.92 pt+0.55%
3 years
+11.94%+10.33%+9.52%+2.42 pt+8.61%
5 years
+9.22%+7.61%+8.39%+0.83 pt+8.18%
10 years
+13.15%+11.49%+12.45%+0.70 pt+11.32%
Since launch
+14.63%+13.36%+12.80%+1.83 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.