A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Tata Retirement Savings Fund - Progressive Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.68% ↑
NAV (₹) on 19 Oct 2026
80.33
1 Day NAV Change
-1.02%
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
₹ 2,104.38 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.85%
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
₹ 2,104.38 Cr
Equity
93.51%
Money Market & Cash
6.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.54% |
| Exchange Platform | 5.66% |
| Industrial Explosives | 5.39% |
| IT Consulting & Software | 4.98% |
| E-Commerce/E-Retail | 4.11% |
| Treps/Reverse Repo | 3.94% |
| Refineries | 3.66% |
| Auto Ancl - Batteries | 3.63% |
| Pharmaceuticals | 3.62% |
| Financial Technologies (Fintech) | 3.56% |
| Hospitals & Medical Services | 3.54% |
| Beverages & Distilleries | 3.17% |
| Non-Banking Financial Company (NBFC) | 3.07% |
| Food Processing & Packaging | 3.02% |
| Cables - Power/Others | 2.73% |
| Port & Port Services | 2.46% |
| Cement | 2.32% |
| Cash | 2.30% |
| Finance & Investments | 2.25% |
| Mining/Minerals | 2.05% |
| Consumer Electronics | 2.02% |
| Gems, Jewellery & Precious Metals | 1.96% |
| Electric Equipment - General | 1.89% |
| Finance - Mutual Funds | 1.88% |
| Compressors | 1.77% |
| Tea & Coffee | 1.73% |
| Printing/Publishing/Stationery | 1.71% |
| Oil Drilling And Exploration | 1.63% |
| Power - Generation/Distribution | 1.50% |
| Abrasives And Grinding Wheels | 1.28% |
| Personal Care | 1.25% |
| Power - Transmission/Equipment | 1.12% |
| Non-Alcoholic Beverages | 1.00% |
| Auto - Cars & Jeeps | 0.92% |
| Microfinance Institutions | 0.87% |
| Aluminium | 0.65% |
| Animal/Shrimp Feed | 0.57% |
| CBLO/Reverse Repo | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 5.39% | ₹ 113.47 | Industrial Explosives |
| ICICI BANK LTD | 4.97% | ₹ 104.68 | Finance - Banks - Private Sector |
| ETERNAL LTD | 4.11% | ₹ 86.40 | E-Commerce/E-Retail |
| TREPS | 3.94% | ₹ 83 | Others |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.81% | ₹ 80.20 | Exchange Platform |
| RELIANCE INDUSTRIES LTD | 3.66% | ₹ 76.92 | Refineries |
| RADICO KHAITAN LTD | 3.17% | ₹ 66.80 | Beverages & Distilleries |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.46% | ₹ 51.79 | Port & Port Services |
| CASH / NET CURRENT ASSET | 2.30% | ₹ 48.50 | Others |
| KOTAK MAHINDRA BANK LTD | 2.28% | ₹ 48.04 | Finance - Banks - Private Sector |
| 360 ONE WAM LTD | 2.25% | ₹ 47.28 | Finance & Investments |
| KARUR VYSYA BANK LTD | 2.14% | ₹ 44.95 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LTD | 2.14% | ₹ 44.95 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LTD | 2.12% | ₹ 44.56 | Auto Ancl - Batteries |
| COAL INDIA LTD | 2.05% | ₹ 43.22 | Mining/Minerals |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.02% | ₹ 42.51 | Pharmaceuticals |
| DIXON TECHNOLOGIES (INDILTD | 2.02% | ₹ 42.44 | Consumer Electronics |
| ONE 97 COMMUNICATIONS LTD | 2.01% | ₹ 42.29 | Financial Technologies (Fintech) |
| TITAN COMPANY LTD | 1.96% | ₹ 41.28 | Gems, Jewellery & Precious Metals |
| FUJIYAMA POWER SYSTEMS LTD | 1.89% | ₹ 39.81 | Electric Equipment - General |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.88% | ₹ 39.48 | Finance - Mutual Funds |
| BSE LTD | 1.85% | ₹ 38.96 | Exchange Platform |
| POLYCAB INDIA LTD | 1.83% | ₹ 38.55 | Cables - Power/Others |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.82% | ₹ 38.23 | IT Consulting & Software |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.77% | ₹ 37.20 | Compressors |
| TATA CONSUMER PRODUCTS LTD | 1.73% | ₹ 36.37 | Tea & Coffee |
| DOMS INDUSTRIES LTD | 1.71% | ₹ 36.08 | Printing/Publishing/Stationery |
| HCL TECHNOLOGIES LTD | 1.68% | ₹ 35.42 | IT Consulting & Software |
| NESTLE INDIA LTD | 1.68% | ₹ 35.37 | Food Processing & Packaging |
| OIL INDIA LTD | 1.63% | ₹ 34.31 | Oil Drilling And Exploration |
| PB FINTECH LTD | 1.55% | ₹ 32.56 | Financial Technologies (Fintech) |
| ATHER ENERGY LTD | 1.51% | ₹ 31.72 | Auto Ancl - Batteries |
| ADANI POWER LTD | 1.50% | ₹ 31.58 | Power - Generation/Distribution |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.40% | ₹ 29.40 | Hospitals & Medical Services |
| MUTHOOT FINANCE LTD | 1.38% | ₹ 29.01 | Non-Banking Financial Company (NBFC) |
| BIKAJI FOODS INTERNATIONAL LTD | 1.34% | ₹ 28.18 | Food Processing & Packaging |
| GRASIM INDUSTRIES LTD | 1.31% | ₹ 27.56 | Cement |
| GRINDWELL NORTON LTD | 1.28% | ₹ 26.92 | Abrasives And Grinding Wheels |
| GODREJ INDUSTRIES LTD | 1.25% | ₹ 26.35 | Personal Care |
| RBL BANK LTD | 1.15% | ₹ 24.15 | Finance - Banks - Private Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.12% | ₹ 23.66 | Power - Transmission/Equipment |
| ABBOTT INDIA LTD | 1.04% | ₹ 21.97 | Pharmaceuticals |
| THE RAMCO CEMENTS LTD | 1.01% | ₹ 21.31 | Cement |
| SHRIRAM FINANCE LTD | 1.01% | ₹ 21.23 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LTD | 1.00% | ₹ 21 | Non-Alcoholic Beverages |
| MARUTI SUZUKI INDIA LTD | 0.92% | ₹ 19.39 | Auto - Cars & Jeeps |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.90% | ₹ 19.04 | Cables - Power/Others |
| TATA CONSULTANCY SERVICES LTD | 0.88% | ₹ 18.46 | IT Consulting & Software |
| CREDITACCESS GRAMEEN LTD | 0.87% | ₹ 18.32 | Microfinance Institutions |
| MANAPPURAM FINANCE LTD | 0.68% | ₹ 14.21 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LTD | 0.65% | ₹ 13.75 | Aluminium |
| ZENSAR TECHNOLOGIES LTD | 0.60% | ₹ 12.54 | IT Consulting & Software |
| GODREJ AGROVET LTD | 0.57% | ₹ 11.97 | Animal/Shrimp Feed |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.56% | ₹ 11.84 | Pharmaceuticals |
| REPO | 0.25% | ₹ 5.23 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.39% | -0.26% | 0.09% | 11.25% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
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 ₹80.33 as of 19 Oct 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 ₹2,104.38 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 -0.26% (1 Year), 11.25% (3 Year), 8.76% (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
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+