Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular Growth | Tata Retirement Savings Fund - Progressive Plan - Regular Plan NAV Today [64.18], Performance & History

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

₹ 1,824.25 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.46%	5.98%	6.71%	15.83%
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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹216.99	2.32%	31.59%	45.58%	₹485	2.28%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.83	0.91%	29.90%	37.45%	₹47	2.15%	High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.83	3.45%	26.16%	36.13%	₹158	2.19%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low

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 ₹64.18 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?

Tata Retirement Savings Fund - Progressive Plan - Regular Plan Regular Growth has delivered returns of 5.98% (1 Year), 15.83% (3 Year), 11.93% (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.

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