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Fund Overview of Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹2,084.5 CrAUM
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₹80.77NAV
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0.53%Expense Ratio
-
EquityFund Category
Returns of Tata Retirement Savings Fund Progressive Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.77% | NA | 3.06% |
| 6 Months | 14.97% | NA | 12.13% |
| 1 Year | -1.40% | -1.40% | 0.23% |
| 2 Years | 37.25% | 17.16% | 19.05% |
| 3 Years | 61.33% | 17.28% | 17.87% |
| 5 Years | 120.02% | 17.08% | 20.71% |
| 7 Years | 180.25% | 15.86% | NA |
| 10 Years | 297.94% | 14.81% | 14.09% |
Asset Allocation
equities
95.99%other assets or cash equivalents
4.01%Tata Retirement Savings Fund Progressive Plan Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. A predominantly equity oriented savings
scheme which provides tool for retirement
planning to individual investors. It manages assets worth ₹2,084.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Progressive Plan Direct-growth
The portfolio allocation consists of 95.99% in equities, 4.01% in other assets or cash equivalents. Managed by Sonam Udasi, it has delivered a return of -1.40% in the last year, a total return since inception of 15.73%.
Key Metrics of Tata Retirement Savings Fund Progressive Plan Direct-growth
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Standard Deviation13.40%
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Sharpe Ratio0.69%
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Alpha1.81%
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Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular - Growth
|
₹3,388 | 0.15% | 1.78% | 3.75% | 9.99% | 16.34% |
|
Tata Flexi Cap Fund Direct - Growth
|
₹3,388 | 0.27% | 2.11% | 4.41% | 11.40% | 17.84% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
|
₹2,085 | 0.14% | 1.04% | 2.65% | 4.55% | 15.98% |
|
Tata Focused Fund Direct - Growth
|
₹1,825 | 0.80% | 1.74% | 4.83% | 3.85% | 16.36% |
|
Tata Focused Fund Regular - Growth
|
₹1,825 | 0.67% | 1.38% | 4.09% | 2.39% | 14.64% |
|
Tata Focused Fund Regular-idcw
|
₹1,825 | 0.67% | 1.38% | 4.09% | 2.39% | 14.64% |
|
Tata Focused Fund Direct-idcw
|
₹1,825 | 0.80% | 1.74% | 4.83% | 3.85% | 16.36% |
|
Tata Children's Regular
|
₹371 | 1.10% | 1.27% | 0.62% | 3.73% | 13.07% |
|
Tata Children's Direct
|
₹371 | 1.15% | 1.40% | 0.88% | 4.34% | 13.69% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.90% | ₹142.45 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹141.27 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹133.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹104.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹104.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.56% | ₹93.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.38% | ₹91.34 Cr |
| Zomato Ltd | Technology | 4.32% | ₹88.47 Cr |
| Solar Industries India Ltd | Materials | 4.17% | ₹88.31 Cr |
| Solar Industries India Ltd | Materials | 4.17% | ₹88.31 Cr |
| Zomato Ltd | Technology | 4.08% | ₹86.36 Cr |
| Zomato Ltd | Technology | 4.08% | ₹86.36 Cr |
| Solar Industries India Ltd | Materials | 4.14% | ₹84.80 Cr |
| Zomato Ltd | Technology | 4.01% | ₹83.66 Cr |
| Solar Industries India Ltd | Materials | 3.97% | ₹82.67 Cr |
| Cash/net Current Assets | Unspecified | 3.99% | ₹81.87 Cr |
| Bse Ltd | Financial | 3.79% | ₹80.32 Cr |
| Bse Ltd | Financial | 3.79% | ₹80.32 Cr |
| Bse Ltd | Financial | 3.77% | ₹78.65 Cr |
| Itc Ltd | Consumer Staples | 3.70% | ₹78.31 Cr |
| Itc Ltd | Consumer Staples | 3.70% | ₹78.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.69% | ₹78.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.69% | ₹78.16 Cr |
| Itc Ltd | Consumer Staples | 3.66% | ₹76.33 Cr |
| Itc Ltd | Consumer Staples | 3.63% | ₹74.41 Cr |
| Tata Consultancy Services Ltd | Technology | 3.51% | ₹74.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.51% | ₹74.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.54% | ₹73.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.52% | ₹72.08 Cr |
| Tata Consultancy Services Ltd | Technology | 3.43% | ₹70.19 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.27% | ₹68.25 Cr |
| Bse Ltd | Financial | 3.23% | ₹66.10 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.49% | ₹52.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.49% | ₹52.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.56% | ₹52.36 Cr |
| Repo | Unspecified | 2.44% | ₹51.74 Cr |
| Repo | Unspecified | 2.44% | ₹51.74 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.46% | ₹51.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹51.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹51.26 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹50.85 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹50.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.35% | ₹48.98 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.39% | ₹48.95 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹48.54 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹48.54 Cr |
| Karur Vysya Bank Ltd | Financial | 2.32% | ₹48.40 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.28% | ₹48.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.28% | ₹48.27 Cr |
| Muthoot Finance Ltd | Financial | 2.27% | ₹48.00 Cr |
| Muthoot Finance Ltd | Financial | 2.27% | ₹48.00 Cr |
| Karur Vysya Bank Ltd | Financial | 2.22% | ₹47.01 Cr |
| Karur Vysya Bank Ltd | Financial | 2.22% | ₹47.01 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.21% | ₹46.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.21% | ₹46.83 Cr |
| Muthoot Finance Ltd | Financial | 2.27% | ₹46.46 Cr |
| Polycab India Ltd | Industrials | 2.24% | ₹45.90 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹45.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹45.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹44.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹44.62 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹44.44 Cr |
| Iifl Wealth Management Ltd | Financial | 2.09% | ₹44.22 Cr |
| Iifl Wealth Management Ltd | Financial | 2.09% | ₹44.22 Cr |
| Doms Industries Ltd. | Industrials | 2.08% | ₹44.05 Cr |
| Doms Industries Ltd. | Industrials | 2.08% | ₹44.05 Cr |
| Bajaj Finserv Ltd | Financial | 2.12% | ₹43.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹43.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.11% | ₹43.23 Cr |
| Iifl Wealth Management Ltd | Financial | 2.07% | ₹43.07 Cr |
| Polycab India Ltd | Industrials | 2.06% | ₹42.97 Cr |
| Doms Industries Ltd. | Industrials | 2.08% | ₹42.58 Cr |
| Iifl Wealth Management Ltd | Financial | 2.05% | ₹41.90 Cr |
| Godrej Properties Ltd | Real Estate | 1.94% | ₹41.11 Cr |
| Godrej Properties Ltd | Real Estate | 1.94% | ₹41.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.97% | ₹41.10 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.99% | ₹40.79 Cr |
| Karur Vysya Bank Ltd | Financial | 1.99% | ₹40.77 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.94% | ₹40.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.91% | ₹40.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.91% | ₹40.46 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹40.44 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.97% | ₹40.27 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.96% | ₹40.18 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.92% | ₹40.12 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.88% | ₹39.87 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.88% | ₹39.87 Cr |
| Doms Industries Ltd. | Industrials | 1.89% | ₹39.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹39.47 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.86% | ₹39.45 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.86% | ₹39.45 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹39.45 Cr |
| Hcl Technologies Ltd | Technology | 1.83% | ₹38.85 Cr |
| Hcl Technologies Ltd | Technology | 1.83% | ₹38.85 Cr |
| Trent Ltd | Consumer Discretionary | 1.85% | ₹37.89 Cr |
| Godrej Properties Ltd | Real Estate | 1.81% | ₹37.78 Cr |
| Hcl Technologies Ltd | Technology | 1.77% | ₹36.99 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.80% | ₹36.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.76% | ₹36.78 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹36.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.78% | ₹36.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.74% | ₹36.28 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.70% | ₹35.46 Cr |
| Godrej Properties Ltd | Real Estate | 1.73% | ₹35.37 Cr |
| Havells India Ltd | Consumer Discretionary | 1.72% | ₹35.15 Cr |
| Havells India Ltd | Consumer Discretionary | 1.68% | ₹35.11 Cr |
| Hcl Technologies Ltd | Technology | 1.70% | ₹34.90 Cr |
| Bajaj Finserv Ltd | Financial | 1.64% | ₹34.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.62% | ₹33.83 Cr |
| Oil India Ltd | Energy & Utilities | 1.61% | ₹33.65 Cr |
| Oil India Ltd | Energy & Utilities | 1.57% | ₹33.14 Cr |
| Oil India Ltd | Energy & Utilities | 1.57% | ₹33.14 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.62% | ₹33.09 Cr |
| Cash/net Current Assets | Unspecified | 1.57% | ₹32.82 Cr |
| Cash/net Current Assets | Unspecified | 1.57% | ₹32.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹32.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹32.65 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹32.65 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹32.19 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹32.19 Cr |
| Oil India Ltd | Energy & Utilities | 1.55% | ₹31.64 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹31.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹31.45 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.50% | ₹31.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.48% | ₹31.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.48% | ₹31.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹31.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹31.13 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.45% | ₹30.76 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.45% | ₹30.76 Cr |
| Godrej Industries Ltd | Diversified | 1.49% | ₹30.46 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹30.03 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹30.03 Cr |
| Godrej Industries Ltd | Diversified | 1.40% | ₹29.09 Cr |
| Godrej Industries Ltd | Diversified | 1.32% | ₹28.01 Cr |
| Godrej Industries Ltd | Diversified | 1.32% | ₹28.01 Cr |
| Trent Ltd | Consumer Discretionary | 1.30% | ₹27.15 Cr |
| Uti Asset Management Company Ltd | Financial | 1.28% | ₹26.68 Cr |
| Uti Asset Management Company Ltd | Financial | 1.28% | ₹26.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.25% | ₹26.09 Cr |
| Manappuram Finance Ltd | Financial | 1.23% | ₹25.27 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹25.03 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹25.03 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.19% | ₹24.74 Cr |
| Jupiter Wagons Ltd | Industrials | 1.18% | ₹24.70 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹24.26 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹24.26 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹23.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹23.19 Cr |
| Manappuram Finance Ltd | Financial | 1.09% | ₹22.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹22.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹22.70 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.07% | ₹22.67 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.07% | ₹22.67 Cr |
| Zensar Technologies Ltd | Technology | 1.08% | ₹22.49 Cr |
| Zensar Technologies Ltd | Technology | 1.05% | ₹22.25 Cr |
| Zensar Technologies Ltd | Technology | 1.05% | ₹22.25 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.07% | ₹21.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹21.74 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹21.74 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.04% | ₹21.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹21.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹21.45 Cr |
| Fine Organic Industries Ltd | Materials | 1.03% | ₹21.40 Cr |
| Zensar Technologies Ltd | Technology | 1.04% | ₹21.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹21.09 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹21.05 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹21.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹20.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹20.49 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.98% | ₹20.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹20.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹20.13 Cr |
| Nestle India Ltd | Consumer Staples | 0.96% | ₹19.71 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.91% | ₹19.37 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.91% | ₹19.37 Cr |
| Sunteck Realty Ltd | Real Estate | 0.92% | ₹19.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.91% | ₹19.00 Cr |
| Fine Organic Industries Ltd | Materials | 0.88% | ₹18.03 Cr |
| Astec Lifesciences Ltd | Materials | 0.86% | ₹18.01 Cr |
| Mastek Ltd | Technology | 0.83% | ₹17.37 Cr |
| Kpit Technologies Ltd | Technology | 0.82% | ₹17.07 Cr |
| Astec Lifesciences Ltd | Materials | 0.78% | ₹15.99 Cr |
| Mastek Ltd | Technology | 0.77% | ₹15.76 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹14.83 Cr |
| Sunteck Realty Ltd | Real Estate | 0.69% | ₹14.66 Cr |
| Sunteck Realty Ltd | Real Estate | 0.69% | ₹14.66 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹14.53 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹14.53 Cr |
| Sunteck Realty Ltd | Real Estate | 0.67% | ₹13.75 Cr |
| Repo | Unspecified | 0.47% | ₹9.72 Cr |
| Repo | Unspecified | 0.10% | ₹2.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹0.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Tata Retirement Savings Fund Progressive Plan Direct-growth
What is the current AUM of Tata Retirement Savings Fund Progressive Plan Direct-growth?
As of Thu Jul 31, 2025, Tata Retirement Savings Fund Progressive Plan Direct-growth manages assets worth ₹2,084.5 crore
How has Tata Retirement Savings Fund Progressive Plan Direct-growth performed recently?
- 3 Months: -1.77%
- 6 Months: 14.97%
What is the long-term performance of Tata Retirement Savings Fund Progressive Plan Direct-growth?
- 3 Years CAGR: 17.28%
- 5 Years CAGR: 17.08%
- Since Inception: 15.73%
What is the portfolio composition of Tata Retirement Savings Fund Progressive Plan Direct-growth?
Equity: 95.99%, Others: 4.01%.
Who manages Tata Retirement Savings Fund Progressive Plan Direct-growth?
Tata Retirement Savings Fund Progressive Plan Direct-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Progressive Plan Direct-growth?
Large Cap: 50.43%, Mid Cap: 29.94%, Small Cap: 19.63%.
Which are the top companies Tata Retirement Savings Fund Progressive Plan Direct-growth has invested in?
- Cash/Net Current Assets – 6.90% of the fund's portfolio
- HDFC Bank Ltd – 6.78% of the fund's portfolio
- HDFC Bank Ltd – 6.53% of the fund's portfolio
- HDFC Bank Ltd – 6.53% of the fund's portfolio
- HDFC Bank Ltd – 6.50% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Progressive Plan Direct-growth focuses on?
- Financial – 121.45% of the fund's portfolio
- Consumer Staples – 56.66% of the fund's portfolio
- Technology – 44.25% of the fund's portfolio
- Consumer Discretionary – 43.68% of the fund's portfolio
- Energy & Utilities – 38.05% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
