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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Tata Retirement Savings Fund - Progressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
41.93% ↑
NAV (₹) on 17 Sep 2026
83.47
1 Day NAV Change
-0.03%
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
₹ 2,254.57 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
₹ 2,254.57 Cr
Equity
94.65%
Money Market & Cash
5.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.39% |
| Exchange Platform | 5.49% |
| Industrial Explosives | 5.38% |
| IT Consulting & Software | 5.02% |
| Financial Technologies (Fintech) | 4.32% |
| E-Commerce/E-Retail | 3.93% |
| Auto Ancl - Batteries | 3.81% |
| Refineries | 3.67% |
| Pharmaceuticals | 3.57% |
| Hospitals & Medical Services | 3.57% |
| Food Processing & Packaging | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Cables - Power/Others | 3.09% |
| Beverages & Distilleries | 3.04% |
| CBLO/Reverse Repo | 3.03% |
| Finance & Investments | 2.39% |
| Cement | 2.33% |
| Cash | 2.32% |
| Consumer Electronics | 2.13% |
| Electric Equipment - General | 2.04% |
| Port & Port Services | 2.04% |
| Gems, Jewellery & Precious Metals | 2.04% |
| Finance - Mutual Funds | 1.92% |
| Mining/Minerals | 1.81% |
| Tea & Coffee | 1.76% |
| Compressors | 1.74% |
| Printing/Publishing/Stationery | 1.70% |
| Oil Drilling And Exploration | 1.64% |
| Power - Generation/Distribution | 1.36% |
| Personal Care | 1.28% |
| Abrasives And Grinding Wheels | 1.21% |
| Power - Transmission/Equipment | 1.13% |
| Auto - Cars & Jeeps | 0.97% |
| Microfinance Institutions | 0.87% |
| Non-Alcoholic Beverages | 0.83% |
| Aluminium | 0.64% |
| Footwears | 0.59% |
| Animal/Shrimp Feed | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 5.38% | ₹ 121.25 | Industrial Explosives |
| ICICI BANK LTD | 5.11% | ₹ 115.16 | Finance - Banks - Private Sector |
| ETERNAL LTD | 3.93% | ₹ 88.59 | E-Commerce/E-Retail |
| RELIANCE INDUSTRIES LTD | 3.67% | ₹ 82.75 | Refineries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.66% | ₹ 82.62 | Exchange Platform |
| RADICO KHAITAN LTD | 3.04% | ₹ 68.62 | Beverages & Distilleries |
| REPO | 3.03% | ₹ 68.29 | Others |
| PB FINTECH LTD | 2.54% | ₹ 57.38 | Financial Technologies (Fintech) |
| 360 ONE WAM LTD | 2.39% | ₹ 53.93 | Finance & Investments |
| CASH / NET CURRENT ASSET | 2.32% | ₹ 51.93 | Others |
| POLYCAB INDIA LTD | 2.26% | ₹ 51 | Cables - Power/Others |
| RAINBOW CHILDRENS MEDICARE LTD | 2.15% | ₹ 48.38 | Hospitals & Medical Services |
| KOTAK MAHINDRA BANK LTD | 2.14% | ₹ 48.31 | Finance - Banks - Private Sector |
| DIXON TECHNOLOGIES (INDILTD | 2.13% | ₹ 48.11 | Consumer Electronics |
| KARUR VYSYA BANK LTD | 2.13% | ₹ 48.11 | Finance - Banks - Private Sector |
| EXIDE INDUSTRIES LTD | 2.11% | ₹ 47.55 | Auto Ancl - Batteries |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.06% | ₹ 46.44 | Pharmaceuticals |
| TITAN COMPANY LTD | 2.04% | ₹ 45.92 | Gems, Jewellery & Precious Metals |
| FUJIYAMA POWER SYSTEMS LTD | 2.04% | ₹ 46.06 | Electric Equipment - General |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.04% | ₹ 45.88 | Port & Port Services |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.92% | ₹ 43.26 | Finance - Mutual Funds |
| BSE LTD | 1.83% | ₹ 41.35 | Exchange Platform |
| COAL INDIA LTD | 1.81% | ₹ 40.86 | Mining/Minerals |
| NESTLE INDIA LTD | 1.79% | ₹ 40.41 | Food Processing & Packaging |
| ONE 97 COMMUNICATIONS LTD | 1.78% | ₹ 40.18 | Financial Technologies (Fintech) |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.77% | ₹ 39.93 | IT Consulting & Software |
| TATA CONSUMER PRODUCTS LTD | 1.76% | ₹ 39.74 | Tea & Coffee |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.74% | ₹ 39.29 | Compressors |
| ATHER ENERGY LTD | 1.70% | ₹ 38.24 | Auto Ancl - Batteries |
| DOMS INDUSTRIES LTD | 1.70% | ₹ 38.23 | Printing/Publishing/Stationery |
| HCL TECHNOLOGIES LTD | 1.68% | ₹ 37.79 | IT Consulting & Software |
| OIL INDIA LTD | 1.64% | ₹ 36.94 | Oil Drilling And Exploration |
| BIKAJI FOODS INTERNATIONAL LTD | 1.50% | ₹ 33.79 | Food Processing & Packaging |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.42% | ₹ 32.03 | Hospitals & Medical Services |
| MUTHOOT FINANCE LTD | 1.40% | ₹ 31.57 | Non-Banking Financial Company (NBFC) |
| ADANI POWER LTD | 1.36% | ₹ 30.65 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD | 1.35% | ₹ 30.34 | Cement |
| GODREJ INDUSTRIES LTD | 1.28% | ₹ 28.76 | Personal Care |
| GRINDWELL NORTON LTD | 1.21% | ₹ 27.31 | Abrasives And Grinding Wheels |
| ADANI ENERGY SOLUTIONS LTD | 1.13% | ₹ 25.51 | Power - Transmission/Equipment |
| SHRIRAM FINANCE LTD | 1.06% | ₹ 23.97 | Non-Banking Financial Company (NBFC) |
| RBL BANK LTD | 1.01% | ₹ 22.77 | Finance - Banks - Private Sector |
| THE RAMCO CEMENTS LTD | 0.98% | ₹ 22.16 | Cement |
| MARUTI SUZUKI INDIA LTD | 0.97% | ₹ 21.95 | Auto - Cars & Jeeps |
| TATA CONSULTANCY SERVICES LTD | 0.96% | ₹ 21.59 | IT Consulting & Software |
| ABBOTT INDIA LTD | 0.93% | ₹ 20.94 | Pharmaceuticals |
| CREDITACCESS GRAMEEN LTD | 0.87% | ₹ 19.63 | Microfinance Institutions |
| VARUN BEVERAGES LTD | 0.83% | ₹ 18.74 | Non-Alcoholic Beverages |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.83% | ₹ 18.67 | Cables - Power/Others |
| MANAPPURAM FINANCE LTD | 0.68% | ₹ 15.30 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LTD | 0.64% | ₹ 14.49 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.61% | ₹ 13.67 | IT Consulting & Software |
| METRO BRANDS LTD | 0.59% | ₹ 13.35 | Footwears |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.58% | ₹ 13.04 | Pharmaceuticals |
| GODREJ AGROVET LTD | 0.52% | ₹ 11.81 | Animal/Shrimp Feed |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.09% | 3.81% | 0.93% | 12.38% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.19 | 8.79% | 69.40% | 97.03% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.14 | 7.25% | 62.12% | 82.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.54 | 1.88% | 48.78% | 85.89% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
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 ₹83.47 as of 17 Sep 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 ₹2,254.57 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 3.81% (1 Year), 12.38% (3 Year), 10.30% (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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