Tata Retirement Savings Fund Progressive Plan Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.18%
NAV: ₹83.86 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Retirement Savings Fund Progressive Plan Direct-Growth

  • ₹2,104.4 Cr
    AUM
  • ₹83.86
    NAV
  • 0.83%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Retirement Savings Fund Progressive Plan Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.18% NA 3.06%
6 Months 4.57% NA 12.13%
1 Year 5.15% 5.15% 0.23%
2 Years 7.36% 3.62% 19.05%
3 Years 45.24% 13.25% 17.87%
5 Years 64.21% 10.43% 20.71%
7 Years 143.96% 13.59% NA
10 Years 273.02% 14.07% 14.09%
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As on Thu Nov 05, 2026

Asset Allocation of Tata Retirement Savings Fund Progressive Plan Direct-Growth

equities

94.65%

other assets or cash equivalents

5.35%
Large Cap: 54.18%
Mid Cap: 22.64%
Small Cap: 23.18%
Other: 0.00%
Top Holdings
Cash/net Current Assets
6.90%
Hdfc Bank Ltd
6.78%
Hdfc Bank Ltd
6.63%
Hdfc Bank Ltd
6.58%
Hdfc Bank Ltd
6.53%
 
Top Sectors
Financial
65.10%
Materials
37.83%
Unspecified
6.90%
Energy & Utilities
5.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Retirement Savings Fund Progressive Plan Direct-Growth

Tata Retirement Savings Fund Progressive Plan Direct-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. A predominantly equity oriented savingsscheme which provides tool for retirement planning to individual investors. It manages assets worth ₹2,104.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.83%.
The portfolio allocation consists of 94.65% in equities, 5.35% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 5.15% in the last year, a total return since inception of 14.87%.
Long-term investors frequently review different best sip to build sustainable wealth.

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  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

  • Sonam Udasi

    Fund Manager

  • Mr. Udasi is a B.Com and also holds PGDM(Finance).

    Manager Education

Key Metrics of Tata Retirement Savings Fund Progressive Plan Direct-Growth

  • Standard Deviation
    16.87%
  • Mean
    12.34%
  • Sharpe Ratio
    0.40%
  • Alpha
    1.51%
  • Beta
    1.03%
  • Sortino Ratio
    0.57%

Tata Retirement Savings Fund Progressive Plan Direct-Growth Fund Details

Fund Names Tata Retirement Savings Fund Progressive Plan Direct-Growth
Inception Date 01 Jan 2013
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Retirement Savings Fund Progressive Plan Direct-Growth Fund Returns Comparison

Compare Tata Retirement Savings Fund Progressive Plan Direct-Growth with other mutual funds in the same category

Tata Retirement Savings Fund Progressive Plan Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase 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 increase ₹3,454 4.65% -3.08% -0.28% -5.47% 9.34%
Tata Flexi Cap Fund Direct-Growth increase ₹3,454 4.76% -2.78% 0.35% -4.27% 10.73%
Tata Flexi Cap Fund Direct-IDCW increase ₹3,454 4.76% -2.78% 0.35% -4.27% 10.73%
Tata Flexi Cap Fund Regular-IDCW increase ₹3,454 4.65% -3.08% -0.28% -5.47% 9.34%
Tata Retirement Savings Fund Progressive Plan Regular-Growth increase ₹2,104 4.06% -2.52% 3.83% 3.67% 11.62%
Tata Children's Regular increase ₹313 4.43% -2.90% -1.55% -10.35% 4.50%
Tata Children's Direct increase ₹313 4.49% -2.75% -1.24% -9.83% 5.07%
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increase growth is based on 1-month returns of the funds

Tata Retirement Savings Fund Progressive Plan Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Tata Retirement Savings Fund Progressive Plan Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified6.90%₹142.45 Cr
Hdfc Bank LtdFinancial6.78%₹141.27 Cr
Hdfc Bank LtdFinancial6.63%₹141.06 Cr
Hdfc Bank LtdFinancial6.58%₹138.77 Cr
Hdfc Bank LtdFinancial6.53%₹138.22 Cr
Hdfc Bank LtdFinancial6.53%₹138.22 Cr
Hdfc Bank LtdFinancial6.50%₹133.14 Cr
Reliance Industries LtdEnergy & Utilities5.77%₹121.55 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.55%₹118.24 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Retirement Savings Fund Progressive Plan Direct-Growth

What is the current AUM of Tata Retirement Savings Fund Progressive Plan Direct-Growth?

As of Wed Sep 30, 2026, Tata Retirement Savings Fund Progressive Plan Direct-Growth manages assets worth ₹2,104.4 crore

How has Tata Retirement Savings Fund Progressive Plan Direct-Growth performed recently?

  • 3 Months: -2.18%
  • 6 Months: 4.57%

What is the long-term performance of Tata Retirement Savings Fund Progressive Plan Direct-Growth?

  • 3 Years CAGR: 13.25%
  • 5 Years CAGR: 10.43%
  • Since Inception: 14.87%

What is the portfolio composition of Tata Retirement Savings Fund Progressive Plan Direct-Growth?

Equity: 94.65%, Others: 5.35%.

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: 54.18%, Mid Cap: 22.64%, Small Cap: 23.18%.

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 – 6.63% of the fund's portfolio
  • HDFC Bank Ltd – 6.58% of the fund's portfolio
  • HDFC Bank Ltd – 6.53% of the fund's portfolio

Which are the major sectors Tata Retirement Savings Fund Progressive Plan Direct-Growth focuses on?

  • Financial – 65.10% of the fund's portfolio
  • Materials – 37.83% of the fund's portfolio
  • Unspecified – 6.90% of the fund's portfolio
  • Energy & Utilities – 5.77% of the fund's portfolio
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