Tata Retirement Savings Fund Progresive Plan - Growth - Direct Plan

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  • 0.25 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 5.66 8.70 10.53 20.00 22.28 16.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 10.53 20.00 22.28 0.58 1,978.10
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 10.80 23.16 31.69 0.78 6,244
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 7.97 21.32 26.91 0.99 3,118.53
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 11.42 18.41 20.43 0.63 2,067.20
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.86 18.93 23.33 0.90 1,607.87
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 9.14 25.57 32.73 0.88 1,128.60

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • SOLAR INDUSTRIES INDIA LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • BSE LTD

  • ETERNAL LTD

  • RADICO KHAITAN LTD

  • MAHANAGAR GAS LTD

  • DOMS INDUSTRIES LTD

  • TATA CONSUMER PRODUCTS LTD

  • ICICI BANK LTD

  • KARUR VYSYA BANK LTD

  • GAIL ( INDIA ) LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HAVELLS INDIA LTD

  • EXIDE INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • BAJAJ FINSERV LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • NESTLE INDIA LTD

  • OIL INDIA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • METRO BRANDS LTD

  • 360 ONE WAM LTD

  • NUVOCO VISTAS CORPORATION LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LTD

  • MUTHOOT FINANCE LTD

  • TRENT LTD

  • GODREJ INDUSTRIES LTD

  • HCL TECHNOLOGIES LTD

  • JUPITER WAGONS LTD

  • SAREGAMA INDIA LTD

  • GODREJ AGROVET LTD

  • UNITED SPIRITS LTD

  • SUNTECK REALTY LTD

  • TITAN COMPANY LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ZENSAR TECHNOLOGIES LTD

  • CAMPUS ACTIVEWEAR LTD

  • PRICOL LTD

  • HERO MOTOCORP LTD

  • KPIT TECHNOLOGIES LTD

  • MASTEK LTD

  • FINE ORGANIC INDUSTRIES LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

  • ASTEC LIFESCIENCES LTD

  • MULTI COMMODITY EXCHANGE OF IND LTD

  • A) REPO

  • BIKAJI FOODS INTERNATIONAL LTD

  • VOLTAMP TRANSFORMERS LTD

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Finance - Others

  • Miscellaneous

  • Refineries

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • e-Commerce

  • Finance - Asset Management

  • Retailing

  • Insurance

  • Gas Transmission/Marketing

  • Printing & Stationery

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Electric Equipment

  • Port

  • Batteries

  • Cable

  • Finance - Investment

  • Consumer Durables - Electronics

  • Consumer Food

  • Oil Exploration

  • Compressors / Pumps

  • Cement & Construction Materials

  • Finance - NBFC

  • Railways Wagons

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • Construction - Real Estate

  • Diamond & Jewellery

  • Footwear

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

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  • Cash

  • Equity

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About Tata Retirement Savings Fund Progresive Plan

Scheme Analysis

Tata Retirement Savings Fund Progresive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Jan-2013 and currently has an AUM of ₹1,978.10 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Progresive Plan ended up ₹0.19(0.25%)yesterday to ₹77.6066.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Retirement Savings Fund Progresive Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782