Tata Retirement Savings Fund - Progressive Plan - Direct Plan Growth | Tata Retirement Savings Fund - Progressive Plan - Direct Plan NAV Today [81.09], Performance & History

Solution Oriented Retirement Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

60.56% ↑

NAV (₹) on 18 May 2026

81.09

1 Day NAV Change

0.06%

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

₹ 2,086.41 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.68%

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

₹ 2,086.41 Cr

Equity

384.29%

Money Market & Cash

15.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.91%
Exchange Platform	8.09%
Industrial Explosives	5.19%
IT Consulting & Software	5.12%
Refineries	4.44%
Non-Banking Financial Company (NBFC)	4.39%
Finance & Investments	4.15%
Food Processing & Packaging	3.64%
E-Commerce/E-Retail	3.27%
Beverages & Distilleries	3.10%
Cigarettes & Tobacco Products	2.81%
Cash	2.67%
Finance - Mutual Funds	2.57%
Cables - Power/Others	2.45%
Port & Port Services	2.43%
Gems, Jewellery & Precious Metals	2.27%
Consumer Electronics	2.22%
Mining/Minerals	2.17%
Tea & Coffee	2.10%
Hospitals & Medical Services	2.05%
Compressors	1.98%
Printing/Publishing/Stationery	1.88%
Oil Drilling And Exploration	1.80%
Auto Ancl - Batteries	1.80%
Realty	1.66%
Power - Generation/Distribution	1.65%
CBLO/Reverse Repo	1.52%
Electric Equipment - General	1.42%
Footwears	1.40%
Power - Transmission/Equipment	1.35%
Personal Care	1.17%
Abrasives And Grinding Wheels	1.02%
Pharmaceuticals	1.01%
Aerospace & Defense	0.93%
Auto - Cars & Jeeps	0.92%
Equity	0.76%
Animal/Shrimp Feed	0.69%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SOLAR INDUSTRIES INDIA LTD	5.19%	₹ 108.38	Industrial Explosives
ICICI BANK LTD	4.80%	₹ 100.06	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	4.44%	₹ 92.72	Refineries
BSE LTD	4.24%	₹ 88.46	Exchange Platform
MULTI COMMODITY EXCHANGE OF IND LTD	3.85%	₹ 80.23	Exchange Platform
ETERNAL LTD	3.27%	₹ 68.25	E-Commerce/E-Retail
RADICO KHAITAN LTD	3.10%	₹ 64.70	Beverages & Distilleries
HDFC BANK LTD	3.00%	₹ 62.51	Finance - Banks - Private Sector
ITC LTD	2.81%	₹ 58.67	Cigarettes & Tobacco Products
CASH / NET CURRENT ASSET	2.67%	₹ 55.63	Others
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	2.57%	₹ 53.63	Finance - Mutual Funds
POLYCAB INDIA LTD	2.45%	₹ 51.10	Cables - Power/Others
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	2.43%	₹ 50.71	Port & Port Services
360 ONE WAM LTD	2.28%	₹ 47.49	Finance & Investments
TITAN COMPANY LTD	2.27%	₹ 47.36	Gems, Jewellery & Precious Metals
DIXON TECHNOLOGIES (INDILTD	2.22%	₹ 46.23	Consumer Electronics
KARUR VYSYA BANK LTD	2.16%	₹ 45.02	Finance - Banks - Private Sector
MUTHOOT FINANCE LTD	2.15%	₹ 44.86	Non-Banking Financial Company (NBFC)
TATA CONSUMER PRODUCTS LTD	2.10%	₹ 43.84	Tea & Coffee
RAINBOW CHILDRENS MEDICARE LTD	2.05%	₹ 42.83	Hospitals & Medical Services
KIRLOSKAR PNEUMATIC COMPANY LTD	1.98%	₹ 41.34	Compressors
KOTAK MAHINDRA BANK LTD	1.95%	₹ 40.71	Finance - Banks - Private Sector
NESTLE INDIA LTD	1.89%	₹ 39.38	Food Processing & Packaging
DOMS INDUSTRIES LTD	1.88%	₹ 39.24	Printing/Publishing/Stationery
TATA CAPITAL LTD	1.87%	₹ 38.98	Finance & Investments
EXIDE INDUSTRIES LTD	1.80%	₹ 37.64	Auto Ancl - Batteries
OIL INDIA LTD	1.80%	₹ 37.53	Oil Drilling And Exploration
BIKAJI FOODS INTERNATIONAL LTD	1.75%	₹ 36.54	Food Processing & Packaging
COAL INDIA LTD	1.74%	₹ 36.40	Mining/Minerals
GODREJ PROPERTIES LTD	1.66%	₹ 34.69	Realty
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	1.66%	₹ 34.63	IT Consulting & Software
HCL TECHNOLOGIES LTD	1.66%	₹ 34.53	IT Consulting & Software
ADANI POWER LTD	1.65%	₹ 34.34	Power - Generation/Distribution
REPO	1.52%	₹ 31.69	Others
FUJIYAMA POWER SYSTEMS LTD	1.42%	₹ 29.61	Electric Equipment - General
METRO BRANDS LTD	1.40%	₹ 29.17	Footwears
GE VERNOVA T&D INDIA LTD	1.35%	₹ 28.14	Power - Transmission/Equipment
MANAPPURAM FINANCE LTD	1.27%	₹ 26.49	Non-Banking Financial Company (NBFC)
GODREJ INDUSTRIES LTD	1.17%	₹ 24.31	Personal Care
TATA CONSULTANCY SERVICES LTD	1.07%	₹ 22.27	IT Consulting & Software
GRINDWELL NORTON LTD	1.02%	₹ 21.27	Abrasives And Grinding Wheels
SUN PHARMACEUTICAL INDUSTRIES LTD	1.01%	₹ 21.16	Pharmaceuticals
SHRIRAM FINANCE LTD	0.97%	₹ 20.25	Non-Banking Financial Company (NBFC)
BHARAT ELECTRONICS LTD	0.93%	₹ 19.41	Aerospace & Defense
MARUTI SUZUKI INDIA LTD	0.92%	₹ 19.17	Auto - Cars & Jeeps
ZENSAR TECHNOLOGIES LTD	0.73%	₹ 15.26	IT Consulting & Software
GODREJ AGROVET LTD	0.69%	₹ 14.43	Animal/Shrimp Feed
VEDANTA LTD	0.43%	₹ 9.04	Mining/Minerals
Vedanta Aluminium Metal Ltd.	0.19%	₹ 4.03	Others
Vedanta Iron and Steel Ltd.	0.19%	₹ 4.03	Others
Talwandi Sabo Power Ltd.	0.19%	₹ 4.03	Others
MALCO Energy Ltd.	0.19%	₹ 4.03	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.41%	3.68%	7.60%	17.10%
Category returns	-0.46%	1.36%	8.85%	48.80%

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	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.18	-5.68%	30.91%	62.33%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.20%	29.55%	39.77%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.13	-2.33%	29.14%	43.21%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.77	2.63%	28.90%	42.91%	₹164	1.02%	Moderately High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
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 Nifty 50 Index Fund - Regular Plan Index Regular	₹147.06	-4.99%	32.24%	60.89%	₹1,635	0.54%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Balanced Advantage Fund Hybrid Regular	₹20.42	0.92%	30.33%	53.47%	₹9,128	1.79%	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 ₹81.09 as of 18 May 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 ₹2,086.41 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 3.68% (1 Year), 17.10% (3 Year), 13.53% (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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