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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 - Regular Plan
Regular
Direct
3 Year Absolute Returns
47.31% ↑
NAV (₹) on 16 Jul 2026
68.26
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
-
Tata Retirement Savings Fund - Progressive Plan - Regular Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 07 Oct 2011, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
07 Oct 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 2,163.79 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.25%
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% |
| Cables - Power/Others | 2.90% |
| Cash | 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% |
| Aerospace & Defense | 0.86% |
| Footwears | 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 |
| CASH / NET CURRENT ASSET | 2.90% | ₹ 62.15 | Others |
| POLYCAB INDIA LTD | 2.90% | ₹ 62.75 | Cables - Power/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 |
| GRINDWELL NORTON LTD | 1.35% | ₹ 29.24 | Abrasives And Grinding Wheels |
| MANAPPURAM FINANCE LTD | 1.35% | ₹ 29.18 | Non-Banking Financial Company (NBFC) |
| 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 |
| METRO BRANDS LTD | 0.86% | ₹ 18.61 | Footwears |
| BHARAT ELECTRONICS LTD | 0.86% | ₹ 18.53 | Aerospace & Defense |
| 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 | 3.68% | 2.37% | 2.06% | 13.78% |
| 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
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FAQs
What is the current NAV of Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular Growth is ₹68.26 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular Growth has delivered returns of 2.37% (1 Year), 13.78% (3 Year), 10.95% (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 - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular 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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