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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Tata Retirement Savings Fund - Progressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.21% ↑
NAV (₹) on 20 Aug 2026
86.56
1 Day NAV Change
0.74%
Risk Level
Very High Risk
Rating
-
Tata Retirement Savings Fund - Progressive Plan - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,217.18 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.82%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,217.18 Cr
Equity
96.74%
Money Market & Cash
3.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.31% |
| IT Consulting & Software | 5.05% |
| Exchange Platform | 5.02% |
| Industrial Explosives | 5.00% |
| Non-Banking Financial Company (NBFC) | 4.37% |
| Refineries | 3.82% |
| E-Commerce/E-Retail | 3.68% |
| Hospitals & Medical Services | 3.44% |
| Food Processing & Packaging | 3.40% |
| Cables - Power/Others | 3.38% |
| Beverages & Distilleries | 3.35% |
| Auto Ancl - Batteries | 3.14% |
| Pharmaceuticals | 2.90% |
| Finance - Mutual Funds | 2.78% |
| Power - Transmission/Equipment | 2.57% |
| Cash | 2.47% |
| Finance & Investments | 2.35% |
| Cement | 2.23% |
| Financial Technologies (Fintech) | 2.21% |
| Port & Port Services | 2.20% |
| Consumer Electronics | 2.05% |
| Gems, Jewellery & Precious Metals | 1.98% |
| Mining/Minerals | 1.90% |
| Tea & Coffee | 1.87% |
| Compressors | 1.84% |
| Realty | 1.79% |
| Printing/Publishing/Stationery | 1.75% |
| Electric Equipment - General | 1.71% |
| Oil Drilling And Exploration | 1.58% |
| Personal Care | 1.51% |
| Power - Generation/Distribution | 1.48% |
| Abrasives And Grinding Wheels | 1.29% |
| Auto - Cars & Jeeps | 1.04% |
| Non-Alcoholic Beverages | 0.93% |
| Footwears | 0.87% |
| Aerospace & Defense | 0.79% |
| Treps/Reverse Repo | 0.79% |
| Aluminium | 0.68% |
| Animal/Shrimp Feed | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 5.13% | ₹ 113.68 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD | 5.00% | ₹ 110.90 | Industrial Explosives |
| RELIANCE INDUSTRIES LTD | 3.82% | ₹ 84.75 | Refineries |
| ETERNAL LTD | 3.68% | ₹ 81.66 | E-Commerce/E-Retail |
| RADICO KHAITAN LTD | 3.35% | ₹ 74.23 | Beverages & Distilleries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.95% | ₹ 65.42 | Exchange Platform |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.78% | ₹ 61.67 | Finance - Mutual Funds |
| POLYCAB INDIA LTD | 2.59% | ₹ 57.37 | Cables - Power/Others |
| CASH / NET CURRENT ASSET | 2.47% | ₹ 54.71 | Others |
| 360 ONE WAM LTD | 2.35% | ₹ 52.11 | Finance & Investments |
| RAINBOW CHILDRENS MEDICARE LTD | 2.35% | ₹ 52.17 | Hospitals & Medical Services |
| PB FINTECH LTD | 2.21% | ₹ 49.01 | Financial Technologies (Fintech) |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.20% | ₹ 48.86 | Port & Port Services |
| EXIDE INDUSTRIES LTD | 2.19% | ₹ 48.58 | Auto Ancl - Batteries |
| KARUR VYSYA BANK LTD | 2.14% | ₹ 47.40 | Finance - Banks - Private Sector |
| BSE LTD | 2.07% | ₹ 45.94 | Exchange Platform |
| DIXON TECHNOLOGIES (INDILTD | 2.05% | ₹ 45.52 | Consumer Electronics |
| KOTAK MAHINDRA BANK LTD | 2.03% | ₹ 44.96 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD | 1.98% | ₹ 43.88 | Gems, Jewellery & Precious Metals |
| COAL INDIA LTD | 1.90% | ₹ 42.12 | Mining/Minerals |
| TATA CONSUMER PRODUCTS LTD | 1.87% | ₹ 41.48 | Tea & Coffee |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.84% | ₹ 40.75 | Compressors |
| MUTHOOT FINANCE LTD | 1.84% | ₹ 40.87 | Non-Banking Financial Company (NBFC) |
| NESTLE INDIA LTD | 1.84% | ₹ 40.76 | Food Processing & Packaging |
| GODREJ PROPERTIES LTD | 1.79% | ₹ 39.80 | Realty |
| HCL TECHNOLOGIES LTD | 1.75% | ₹ 38.79 | IT Consulting & Software |
| DOMS INDUSTRIES LTD | 1.75% | ₹ 38.70 | Printing/Publishing/Stationery |
| FUJIYAMA POWER SYSTEMS LTD | 1.71% | ₹ 38.01 | Electric Equipment - General |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.66% | ₹ 36.91 | IT Consulting & Software |
| OIL INDIA LTD | 1.58% | ₹ 35.07 | Oil Drilling And Exploration |
| BIKAJI FOODS INTERNATIONAL LTD | 1.56% | ₹ 34.65 | Food Processing & Packaging |
| MANAPPURAM FINANCE LTD | 1.51% | ₹ 33.47 | Non-Banking Financial Company (NBFC) |
| GODREJ INDUSTRIES LTD | 1.51% | ₹ 33.40 | Personal Care |
| ADANI POWER LTD | 1.48% | ₹ 32.71 | Power - Generation/Distribution |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.37% | ₹ 30.45 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LTD | 1.34% | ₹ 29.62 | Power - Transmission/Equipment |
| GRINDWELL NORTON LTD | 1.29% | ₹ 28.62 | Abrasives And Grinding Wheels |
| GRASIM INDUSTRIES LTD | 1.26% | ₹ 27.91 | Cement |
| GE VERNOVA T&D INDIA LTD | 1.23% | ₹ 27.24 | Power - Transmission/Equipment |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.09% | ₹ 24.18 | Hospitals & Medical Services |
| MARUTI SUZUKI INDIA LTD | 1.04% | ₹ 23.06 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 1.02% | ₹ 22.61 | Non-Banking Financial Company (NBFC) |
| ABBOTT INDIA LTD | 1.02% | ₹ 22.52 | Pharmaceuticals |
| RBL BANK LTD | 1.01% | ₹ 22.30 | Finance - Banks - Private Sector |
| THE RAMCO CEMENTS LTD | 0.97% | ₹ 21.49 | Cement |
| TATA CONSULTANCY SERVICES LTD | 0.96% | ₹ 21.29 | IT Consulting & Software |
| ATHER ENERGY LTD | 0.95% | ₹ 20.97 | Auto Ancl - Batteries |
| VARUN BEVERAGES LTD | 0.93% | ₹ 20.70 | Non-Alcoholic Beverages |
| METRO BRANDS LTD | 0.87% | ₹ 19.19 | Footwears |
| BHARAT ELECTRONICS LTD | 0.79% | ₹ 17.45 | Aerospace & Defense |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.79% | ₹ 17.41 | Cables - Power/Others |
| TREPS | 0.79% | ₹ 17.62 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.68% | ₹ 15.12 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.68% | ₹ 15.09 | IT Consulting & Software |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.51% | ₹ 11.35 | Pharmaceuticals |
| GODREJ AGROVET LTD | 0.48% | ₹ 10.69 | Animal/Shrimp Feed |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.84% | 8.38% | 4.53% | 15.53% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Retirement
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FAQs
What is the current NAV of Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth is ₹86.56 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth is ₹2,217.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth has delivered returns of 8.38% (1 Year), 15.53% (3 Year), 12.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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