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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Tata Retirement Savings Fund - Progressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
62.37% ↑
NAV (₹) on 17 Apr 2026
78.78
1 Day NAV Change
1.06%
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
₹ 1,824.25 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.65%
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
₹ 1,824.25 Cr
Equity
288.48%
Money Market & Cash
11.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.03% |
| Exchange Platform | 7.58% |
| IT Consulting & Software | 5.94% |
| Refineries | 4.77% |
| Non-Banking Financial Company (NBFC) | 4.54% |
| Industrial Explosives | 4.53% |
| Finance & Investments | 4.35% |
| Food Processing & Packaging | 3.58% |
| E-Commerce/E-Retail | 3.41% |
| Mining/Minerals | 3.09% |
| Beverages & Distilleries | 3.09% |
| Cigarettes & Tobacco Products | 2.94% |
| Cash | 2.92% |
| Finance - Mutual Funds | 2.65% |
| Cables - Power/Others | 2.36% |
| Gems, Jewellery & Precious Metals | 2.34% |
| Hospitals & Medical Services | 2.18% |
| Printing/Publishing/Stationery | 2.16% |
| Tea & Coffee | 2.13% |
| Consumer Electronics | 2.10% |
| Oil Drilling And Exploration | 1.99% |
| Port & Port Services | 1.68% |
| Auto Ancl - Batteries | 1.65% |
| Compressors | 1.57% |
| Realty | 1.45% |
| Footwears | 1.40% |
| CBLO/Reverse Repo | 1.36% |
| Finance - Banks - Public Sector | 1.33% |
| Power - Generation/Distribution | 1.19% |
| Electric Equipment - General | 1.08% |
| Personal Care | 1.04% |
| Abrasives And Grinding Wheels | 1.00% |
| Auto - Cars & Jeeps | 0.97% |
| Finance - Life Insurance | 0.89% |
| Animal/Shrimp Feed | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 5.24% | ₹ 95.51 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.77% | ₹ 87.08 | Refineries |
| SOLAR INDUSTRIES INDIA LTD | 4.53% | ₹ 82.60 | Industrial Explosives |
| HDFC BANK LTD | 4.41% | ₹ 80.47 | Finance - Banks - Private Sector |
| BSE LTD | 3.93% | ₹ 71.65 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.65% | ₹ 66.66 | Exchange Platform |
| ETERNAL LTD | 3.41% | ₹ 62.24 | E-Commerce/E-Retail |
| RADICO KHAITAN LTD | 3.09% | ₹ 56.30 | Beverages & Distilleries |
| ITC LTD | 2.94% | ₹ 53.60 | Cigarettes & Tobacco Products |
| CASH / NET CURRENT ASSET | 2.92% | ₹ 53.32 | Others |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.65% | ₹ 48.34 | Finance - Mutual Funds |
| KARUR VYSYA BANK LTD | 2.43% | ₹ 44.39 | Finance - Banks - Private Sector |
| 360 ONE WAM LTD | 2.39% | ₹ 43.59 | Finance & Investments |
| HCL TECHNOLOGIES LTD | 2.38% | ₹ 43.47 | IT Consulting & Software |
| POLYCAB INDIA LTD | 2.36% | ₹ 43.11 | Cables - Power/Others |
| TITAN COMPANY LTD | 2.34% | ₹ 42.68 | Gems, Jewellery & Precious Metals |
| MUTHOOT FINANCE LTD | 2.27% | ₹ 41.40 | Non-Banking Financial Company (NBFC) |
| RAINBOW CHILDRENS MEDICARE LTD | 2.18% | ₹ 39.78 | Hospitals & Medical Services |
| DOMS INDUSTRIES LTD | 2.16% | ₹ 39.36 | Printing/Publishing/Stationery |
| TATA CONSUMER PRODUCTS LTD | 2.13% | ₹ 38.87 | Tea & Coffee |
| DIXON TECHNOLOGIES (INDILTD | 2.10% | ₹ 38.31 | Consumer Electronics |
| OIL INDIA LTD | 1.99% | ₹ 36.36 | Oil Drilling And Exploration |
| TATA CAPITAL LTD | 1.96% | ₹ 35.69 | Finance & Investments |
| KOTAK MAHINDRA BANK LTD | 1.95% | ₹ 35.62 | Finance - Banks - Private Sector |
| COAL INDIA LTD | 1.89% | ₹ 34.46 | Mining/Minerals |
| BIKAJI FOODS INTERNATIONAL LTD | 1.84% | ₹ 33.59 | Food Processing & Packaging |
| NESTLE INDIA LTD | 1.74% | ₹ 31.72 | Food Processing & Packaging |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.68% | ₹ 30.71 | Port & Port Services |
| EXIDE INDUSTRIES LTD | 1.65% | ₹ 30.06 | Auto Ancl - Batteries |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.57% | ₹ 28.60 | Compressors |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.56% | ₹ 28.37 | IT Consulting & Software |
| GODREJ PROPERTIES LTD | 1.45% | ₹ 26.43 | Realty |
| METRO BRANDS LTD | 1.40% | ₹ 25.55 | Footwears |
| REPO | 1.36% | ₹ 24.84 | Others |
| BANK OF BARODA | 1.33% | ₹ 24.29 | Finance - Banks - Public Sector |
| MANAPPURAM FINANCE LTD | 1.24% | ₹ 22.60 | Non-Banking Financial Company (NBFC) |
| VEDANTA LTD | 1.20% | ₹ 21.80 | Mining/Minerals |
| ADANI POWER LTD | 1.19% | ₹ 21.66 | Power - Generation/Distribution |
| TATA CONSULTANCY SERVICES LTD | 1.16% | ₹ 21.23 | IT Consulting & Software |
| FUJIYAMA POWER SYSTEMS LTD | 1.08% | ₹ 19.67 | Electric Equipment - General |
| GODREJ INDUSTRIES LTD | 1.04% | ₹ 18.99 | Personal Care |
| SHRIRAM FINANCE LTD | 1.03% | ₹ 18.84 | Non-Banking Financial Company (NBFC) |
| GRINDWELL NORTON LTD | 1.00% | ₹ 18.27 | Abrasives And Grinding Wheels |
| MARUTI SUZUKI INDIA LTD | 0.97% | ₹ 17.72 | Auto - Cars & Jeeps |
| HDFC LIFE INSURANCE CO. LTD | 0.89% | ₹ 16.24 | Finance - Life Insurance |
| ZENSAR TECHNOLOGIES LTD | 0.84% | ₹ 15.28 | IT Consulting & Software |
| GODREJ AGROVET LTD | 0.71% | ₹ 12.94 | Animal/Shrimp Feed |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.41% | 7.53% | 8.27% | 17.53% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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. Prathit Bhobe
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 ₹78.78 as of 17 Apr 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 ₹1,824.25 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 7.53% (1 Year), 17.53% (3 Year), 13.62% (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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എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
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