A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Tata Retirement Savings Fund - Progressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
53.89% ↑
NAV (₹) on 16 Jul 2026
84.08
1 Day NAV Change
-0.35%
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
₹ 2,163.79 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.88%
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
₹ 2,163.79 Cr
Equity
573.87%
Money Market & Cash
26.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.39% |
| Exchange Platform | 6.73% |
| Industrial Explosives | 5.29% |
| IT Consulting & Software | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.20% |
| Refineries | 3.87% |
| Food Processing & Packaging | 3.37% |
| Hospitals & Medical Services | 3.32% |
| E-Commerce/E-Retail | 3.30% |
| Beverages & Distilleries | 3.12% |
| Cash | 2.90% |
| Cables - Power/Others | 2.90% |
| Finance - Mutual Funds | 2.85% |
| Compressors | 2.48% |
| Port & Port Services | 2.41% |
| Financial Technologies (Fintech) | 2.30% |
| Finance & Investments | 2.28% |
| Gems, Jewellery & Precious Metals | 2.20% |
| Cigarettes & Tobacco Products | 2.11% |
| Auto Ancl - Batteries | 1.93% |
| CBLO/Reverse Repo | 1.92% |
| Tea & Coffee | 1.90% |
| Printing/Publishing/Stationery | 1.83% |
| Pharmaceuticals | 1.80% |
| Consumer Electronics | 1.78% |
| Mining/Minerals | 1.75% |
| Realty | 1.63% |
| Power - Generation/Distribution | 1.60% |
| Electric Equipment - General | 1.49% |
| Oil Drilling And Exploration | 1.47% |
| Power - Transmission/Equipment | 1.44% |
| Personal Care | 1.38% |
| Abrasives And Grinding Wheels | 1.35% |
| Non-Alcoholic Beverages | 1.10% |
| Auto - Cars & Jeeps | 1.06% |
| Cement | 1.03% |
| Footwears | 0.86% |
| Aerospace & Defense | 0.86% |
| Aluminium | 0.69% |
| Animal/Shrimp Feed | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 5.29% | ₹ 114.42 | Industrial Explosives |
| ICICI BANK LTD | 5.03% | ₹ 108.92 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 3.87% | ₹ 83.84 | Refineries |
| BSE LTD | 3.54% | ₹ 76.54 | Exchange Platform |
| ETERNAL LTD | 3.30% | ₹ 71.44 | E-Commerce/E-Retail |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.19% | ₹ 68.94 | Exchange Platform |
| RADICO KHAITAN LTD | 3.12% | ₹ 67.47 | Beverages & Distilleries |
| POLYCAB INDIA LTD | 2.90% | ₹ 62.75 | Cables - Power/Others |
| CASH / NET CURRENT ASSET | 2.90% | ₹ 62.15 | Others |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.85% | ₹ 61.70 | Finance - Mutual Funds |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2.48% | ₹ 53.69 | Compressors |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.41% | ₹ 52.13 | Port & Port Services |
| PB FINTECH LTD | 2.30% | ₹ 49.84 | Financial Technologies (Fintech) |
| 360 ONE WAM LTD | 2.28% | ₹ 49.32 | Finance & Investments |
| RAINBOW CHILDRENS MEDICARE LTD | 2.24% | ₹ 48.37 | Hospitals & Medical Services |
| TITAN COMPANY LTD | 2.20% | ₹ 47.56 | Gems, Jewellery & Precious Metals |
| ITC LTD | 2.11% | ₹ 45.71 | Cigarettes & Tobacco Products |
| KARUR VYSYA BANK LTD | 2.10% | ₹ 45.42 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 1.93% | ₹ 41.66 | Finance - Banks - Private Sector |
| EXIDE INDUSTRIES LTD | 1.93% | ₹ 41.86 | Auto Ancl - Batteries |
| REPO | 1.92% | ₹ 41.48 | Others |
| TATA CONSUMER PRODUCTS LTD | 1.90% | ₹ 41.20 | Tea & Coffee |
| DOMS INDUSTRIES LTD | 1.83% | ₹ 39.55 | Printing/Publishing/Stationery |
| MUTHOOT FINANCE LTD | 1.81% | ₹ 39.26 | Non-Banking Financial Company (NBFC) |
| DIXON TECHNOLOGIES (INDILTD | 1.78% | ₹ 38.62 | Consumer Electronics |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.77% | ₹ 38.37 | IT Consulting & Software |
| COAL INDIA LTD | 1.75% | ₹ 37.93 | Mining/Minerals |
| NESTLE INDIA LTD | 1.75% | ₹ 37.94 | Food Processing & Packaging |
| GODREJ PROPERTIES LTD | 1.63% | ₹ 35.28 | Realty |
| BIKAJI FOODS INTERNATIONAL LTD | 1.62% | ₹ 35.14 | Food Processing & Packaging |
| ADANI POWER LTD | 1.60% | ₹ 34.64 | Power - Generation/Distribution |
| FUJIYAMA POWER SYSTEMS LTD | 1.49% | ₹ 32.28 | Electric Equipment - General |
| OIL INDIA LTD | 1.47% | ₹ 31.88 | Oil Drilling And Exploration |
| GE VERNOVA T&D INDIA LTD | 1.44% | ₹ 31.15 | Power - Transmission/Equipment |
| HCL TECHNOLOGIES LTD | 1.43% | ₹ 30.87 | IT Consulting & Software |
| GODREJ INDUSTRIES LTD | 1.38% | ₹ 29.78 | Personal Care |
| MANAPPURAM FINANCE LTD | 1.35% | ₹ 29.18 | Non-Banking Financial Company (NBFC) |
| GRINDWELL NORTON LTD | 1.35% | ₹ 29.24 | Abrasives And Grinding Wheels |
| HDFC BANK LTD | 1.33% | ₹ 28.73 | Finance - Banks - Private Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.32% | ₹ 28.50 | Pharmaceuticals |
| VARUN BEVERAGES LTD | 1.10% | ₹ 23.75 | Non-Alcoholic Beverages |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.08% | ₹ 23.44 | Hospitals & Medical Services |
| MARUTI SUZUKI INDIA LTD | 1.06% | ₹ 22.87 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 1.04% | ₹ 22.51 | Non-Banking Financial Company (NBFC) |
| GRASIM INDUSTRIES LTD | 1.03% | ₹ 22.32 | Cement |
| BHARAT ELECTRONICS LTD | 0.86% | ₹ 18.53 | Aerospace & Defense |
| METRO BRANDS LTD | 0.86% | ₹ 18.61 | Footwears |
| TATA CONSULTANCY SERVICES LTD | 0.84% | ₹ 18.28 | IT Consulting & Software |
| VEDANTA ALUMINIUM METAL LTD | 0.69% | ₹ 14.93 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.58% | ₹ 12.63 | IT Consulting & Software |
| GODREJ AGROVET LTD | 0.49% | ₹ 10.68 | Animal/Shrimp Feed |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.48% | ₹ 10.47 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.78% | 3.84% | 3.55% | 15.45% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
Top Funds from Tata Asset Management Ltd.
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 ₹84.08 as of 16 Jul 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 ₹2,163.79 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 3.84% (1 Year), 15.45% (3 Year), 12.61% (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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+