Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth | Tata Retirement Savings Fund - Progressive Plan - Direct Plan NAV Today [77.56], Performance & History

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

₹ 2,107.80 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.53%

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

₹ 2,107.80 Cr

Equity

97.62%

Money Market & Cash

2.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.07%
IT Consulting & Software	9.99%
Exchange Platform	5.62%
Industrial Explosives	4.49%
Refineries	4.24%
Beverages & Distilleries	4.07%
Cigarettes & Tobacco Products	3.72%
Finance - Mutual Funds	3.30%
Consumer Electronics	3.14%
E-Commerce/E-Retail	3.11%
Food Processing & Packaging	3.09%
Footwears	2.78%
LPG/CNG/PNG/LNG Bottling/Distribution	2.40%
Cash	2.26%
Port & Port Services	2.17%
Tea & Coffee	2.03%
Printing/Publishing/Stationery	1.98%
Finance & Investments	1.96%
Auto Ancl - Batteries	1.94%
Gas Transmission/Marketing	1.89%
Cables - Power/Others	1.81%
Holding Company	1.69%
Compressors	1.66%
Non-Banking Financial Company (NBFC)	1.61%
Oil Drilling And Exploration	1.57%
Finance - Life Insurance	1.55%
Cement	1.54%
Retail - Apparel/Accessories	1.47%
Personal Care	1.44%
Engineering - Heavy	1.37%
Realty	1.10%
Gems, Jewellery & Precious Metals	1.08%
Animal/Shrimp Feed	1.07%
Auto - 2 & 3 Wheelers	1.01%
Finance - Non Life Insurance	0.97%
Auto Ancl - Others	0.92%
Chemicals - Organic - Others	0.91%
IT Enabled Services	0.73%
Entertainment & Media	0.57%
Agro Chemicals/Pesticides	0.56%
CBLO/Reverse Repo	0.12%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	7.04%	₹ 146.65	Finance - Banks - Private Sector
BSE LTD	4.51%	₹ 93.86	Exchange Platform
SOLAR INDUSTRIES INDIA LTD	4.49%	₹ 93.62	Industrial Explosives
RELIANCE INDUSTRIES LTD	4.24%	₹ 88.24	Refineries
TATA CONSULTANCY SERVICES LTD	4.04%	₹ 84.16	IT Consulting & Software
ITC LTD	3.72%	₹ 77.46	Cigarettes & Tobacco Products
ETERNAL LTD	3.11%	₹ 64.77	E-Commerce/E-Retail
RADICO KHAITAN LTD	3.04%	₹ 63.22	Beverages & Distilleries
MAHANAGAR GAS LTD	2.40%	₹ 50.09	LPG/CNG/PNG/LNG Bottling/Distribution
CASH / NET CURRENT ASSET	2.26%	₹ 47.76	Others
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	2.17%	₹ 45.13	Port & Port Services
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	2.15%	₹ 44.68	Finance - Mutual Funds
ICICI BANK LTD	2.08%	₹ 43.37	Finance - Banks - Private Sector
TATA CONSUMER PRODUCTS LTD	2.03%	₹ 42.37	Tea & Coffee
DOMS INDUSTRIES LTD	1.98%	₹ 41.24	Printing/Publishing/Stationery
360 ONE WAM LTD	1.96%	₹ 40.81	Finance & Investments
KARUR VYSYA BANK LTD	1.95%	₹ 40.70	Finance - Banks - Private Sector
EXIDE INDUSTRIES LTD	1.94%	₹ 40.39	Auto Ancl - Batteries
GAIL ( INDIA ) LTD	1.89%	₹ 39.29	Gas Transmission/Marketing
POLYCAB INDIA LTD	1.81%	₹ 37.74	Cables - Power/Others
HAVELLS INDIA LTD	1.72%	₹ 35.73	Consumer Electronics
BAJAJ FINSERV LTD	1.69%	₹ 35.30	Holding Company
NEWGEN SOFTWARE TECHNOLOGIES LTD	1.69%	₹ 35.17	IT Consulting & Software
KIRLOSKAR PNEUMATIC COMPANY LTD	1.66%	₹ 34.48	Compressors
METRO BRANDS LTD	1.65%	₹ 34.41	Footwears
MUTHOOT FINANCE LTD	1.61%	₹ 33.45	Non-Banking Financial Company (NBFC)
BIKAJI FOODS INTERNATIONAL LTD	1.57%	₹ 32.76	Food Processing & Packaging
OIL INDIA LTD	1.57%	₹ 32.64	Oil Drilling And Exploration
HDFC LIFE INSURANCE CO. LTD	1.55%	₹ 32.24	Finance - Life Insurance
NUVOCO VISTAS CORPORATION LTD	1.54%	₹ 32.01	Cement
NESTLE INDIA LTD	1.52%	₹ 31.63	Food Processing & Packaging
TRENT LTD	1.47%	₹ 30.53	Retail - Apparel/Accessories
GODREJ INDUSTRIES LTD	1.44%	₹ 30.03	Personal Care
DIXON TECHNOLOGIES (INDILTD	1.42%	₹ 29.51	Consumer Electronics
JUPITER WAGONS LTD	1.37%	₹ 28.57	Engineering - Heavy
HCL TECHNOLOGIES LTD	1.34%	₹ 27.99	IT Consulting & Software
UTI ASSET MANAGEMENT COMPANY LTD	1.15%	₹ 23.88	Finance - Mutual Funds
CAMPUS ACTIVEWEAR LTD	1.13%	₹ 23.63	Footwears
ZENSAR TECHNOLOGIES LTD	1.12%	₹ 23.24	IT Consulting & Software
MULTI COMMODITY EXCHANGE OF IND LTD	1.11%	₹ 23.11	Exchange Platform
SUNTECK REALTY LTD	1.10%	₹ 22.90	Realty
TITAN COMPANY LTD	1.08%	₹ 22.40	Gems, Jewellery & Precious Metals
GODREJ AGROVET LTD	1.07%	₹ 22.27	Animal/Shrimp Feed
UNITED SPIRITS LTD	1.03%	₹ 21.55	Beverages & Distilleries
HERO MOTOCORP LTD	1.01%	₹ 20.94	Auto - 2 & 3 Wheelers
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.97%	₹ 20.25	Finance - Non Life Insurance
PRICOL LTD	0.92%	₹ 19.16	Auto Ancl - Others
FINE ORGANIC INDUSTRIES LTD	0.91%	₹ 18.89	Chemicals - Organic - Others
MASTEK LTD	0.91%	₹ 18.86	IT Consulting & Software
KPIT TECHNOLOGIES LTD	0.89%	₹ 18.62	IT Consulting & Software
INVENTURUS KNOWLEDGE SOLUTIONS LTD	0.73%	₹ 15.12	IT Enabled Services
SAREGAMA INDIA LTD	0.57%	₹ 11.83	Entertainment & Media
ASTEC LIFESCIENCES LTD	0.56%	₹ 11.69	Agro Chemicals/Pesticides
REPO	0.12%	₹ 2.59	Others

See All

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

service@tataamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	4.43%	32.65%	0.00%	₹283	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.34	6.07%	32.38%	46.06%	₹171	0.98%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.06	4.17%	32.13%	40.74%	₹52	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.07	4.17%	32.13%	40.74%	₹52	2.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan Hybrid Regular	₹15.48	3.92%	30.63%	0.00%	₹283	1.67%	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	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.34	6.07%	32.38%	46.06%	₹171	0.98%	Moderately High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.69	4.82%	27.78%	37.68%	₹171	2.17%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.75	8.13%	27.71%	0.00%	₹146	0.14%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.75	8.13%	27.71%	0.00%	₹146	0.14%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.75	8.13%	27.71%	0.00%	₹146	0.14%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund Index Regular	₹12.61	7.79%	26.47%	0.00%	₹146	0.46%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund Index Regular	₹12.61	7.79%	26.47%	0.00%	₹146	0.46%	Moderate

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 ₹77.56 as of 30 Jan 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 ₹2,107.80 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 5.75% (1 Year), 17.92% (3 Year), 14.58% (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.

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