Retirement FundTata Asset Management Limited

Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹86.6556

NAV (2026-08-31)

₹2,257.45 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2011-10-07

INCEPTION

AQuality · 84.2/100

DSafety · 46.7/100

ACompound · 82.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.8%	84.62^th	12.8%
3Y Sharpe Ratio	0.58	77.78^th	0.43
3Y Alpha	2.4%	74.07^th	0.3%
3Y Std Deviation	14.0%	11.11^th (lower is better)	9.5%

0.585

0.8615

2.4077

0.9116

14.0236

-18.825

95.9411

88.5701

7.0286

Tracking Error (%)

0.8018

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 11.81%Banks 10.31%Industrial Products 5.72%Chemicals & Petrochemicals 5%Consumer Durables 4.9%Finance 4.37%Beverages 4.28%Food Products 3.88%Petroleum Products 3.82%Electrical Equipment 3.73%Retailing 3.68%Healthcare Services 3.44%IT - Software 3.39%Other 3.26%Pharmaceuticals & Biotechnology 2.9%Power 2.82%Cement & Cement Products 2.23%Financial Technology (Fintech) 2.21%Transport Infrastructure 2.2%Auto Components 2.19%Automobiles 1.99%Consumable Fuels 1.9%Agricultural Food & other Products 1.87%Realty 1.79%Household Products 1.75%Oil 1.58%Diversified 1.51%Aerospace & Defense 0.79%Non - Ferrous Metals 0.68%

TOP HOLDINGS

ICICI BANK LTD (Banks)5.13%

SOLAR INDUSTRIES INDIA LTD (Chemicals & Petrochemicals)5%

RELIANCE INDUSTRIES LTD (Petroleum Products)3.82%

ETERNAL LTD (Retailing)3.68%

RADICO KHAITAN LTD (Beverages)3.35%

MULTI COMMODITY EXCHANGE OF IND LTD (Capital Markets)2.95%

NIPPON LIFE INDIA ASSET MANAGEMENT LTD (Capital Markets)2.78%

POLYCAB INDIA LTD (Industrial Products)2.59%

CASH / NET CURRENT ASSET ()2.47%

360 ONE WAM LTD (Capital Markets)2.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

30.6269

P/E Ratio

6.8147

P/B Ratio

0.9172

Dividend Yield (%)

48.25

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 96.74%Debt 0%Cash 3.26%

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Market Cap Split

As of Jul-2026

Large 51.32%Mid 23.33%Small 22.09%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.