Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
+11.67%
5Y annualised
+11.67%
5Y annualised
-0.02% 1D
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NAV : 02 Sep 2026
₹86.06
Min. SIP amount
₹150
Fund size (AUM)
2217 Cr
Expense ratio
0.53%
Launched on
04 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 02 Sep 2026
₹86.06
Min. SIP amount
₹150
Fund size (AUM)
2217 Cr
Expense ratio
0.53%
Launched on
04 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.91%
Mid Cap
27.07%
Small Cap
22.08%
Others
3.94%
Sector Allocation
Finance
14.53%
Bank
10.30%
Fmcg
6.56%
Chemicals
6.51%
Healthcare
6.34%
It
5.60%
Crude Oil
5.40%
Retailing
4.55%
Others
40.19%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sonam Udasi
Present
Murthy Nagarajan
Present
Similar/Peer Fund Comparison
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Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
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ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan
FAQs
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