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Fund Overview of Tata Retirement Savings Fund Progressive Plan Direct-Growth
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₹2,163.8 CrAUM
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₹85.68NAV
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0.82%Expense Ratio
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EquityFund Category
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.
Tata Retirement Savings Fund Progressive Plan Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.51% | NA | 3.06% |
| 6 Months | 9.22% | NA | 12.13% |
| 1 Year | 9.78% | 9.78% | 0.23% |
| 2 Years | 8.55% | 4.19% | 19.05% |
| 3 Years | 54.29% | 15.55% | 17.87% |
| 5 Years | 80.24% | 12.50% | 20.71% |
| 7 Years | 178.58% | 15.76% | NA |
| 10 Years | 283.32% | 14.38% | 14.09% |
Asset Allocation of Tata Retirement Savings Fund Progressive Plan Direct-Growth
equities
95.18%other assets or cash equivalents
4.82%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 ₹2,163.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Progressive Plan Direct-Growth
The portfolio allocation consists of 95.18% in equities, 4.82% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 9.78% in the last year, a total return since inception of 15.36%.
Long-term investors frequently review different best sip to build sustainable wealth.
Key Metrics of Tata Retirement Savings Fund Progressive Plan Direct-Growth
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Standard Deviation16.21%
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Mean15.19%
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Sharpe Ratio0.58%
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Alpha2.74%
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Beta1.00%
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Sortino Ratio0.80%
Tata Retirement Savings Fund Progressive Plan Direct-Growth Fund Details
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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
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth  |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹1,998 | 2.25% | 4.69% | 13.85% | 22.56% | 21.27% |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹6,944 | 0.67% | 7.26% | 17.84% | 21.63% | 21.09% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹6,944 | 0.58% | 7.01% | 16.68% | 20.32% | 19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹1,998 | 2.14% | 4.35% | 12.34% | 20.89% | 19.62% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | 3.03% | 7.88% | 7.87% | 18.31% | 18.73% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | 2.97% | 7.71% | 7.17% | 17.53% | 17.95% |
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 |
|---|---|---|---|---|---|---|
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Tata Flexi Cap Fund Regular-Growth
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₹3,639 | 1.61% | 3.04% | -1.23% | 1.29% | 11.53% |
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Tata Flexi Cap Fund Direct-Growth
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₹3,639 | 1.72% | 3.37% | -0.61% | 2.58% | 12.95% |
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Tata Flexi Cap Fund Direct-IDCW
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₹3,639 | 1.72% | 3.37% | -0.61% | 2.58% | 12.95% |
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Tata Flexi Cap Fund Regular-IDCW
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₹3,639 | 1.61% | 3.04% | -1.23% | 1.29% | 11.53% |
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Tata Retirement Savings Fund Progressive Plan Regular-Growth
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₹2,164 | 1.97% | 7.12% | 8.47% | 8.22% | 13.89% |
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Tata Children's Direct
|
₹334 | 0.17% | 2.94% | -3.06% | -5.12% | 7.08% |
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Tata Children's Regular
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₹334 | 0.12% | 2.77% | -3.34% | -5.64% | 6.52% |
growth is based on 1-month returns of the fundsTata 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 Direct-Growth |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹143,388 | ₹83.92 | 13.54% | 12.79% | 16.59% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹143,388 | ₹92.05 | 14.31% | 13.68% | 17.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹106,496 | ₹2,094.50 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-Growth |
₹106,496 | ₹2,305.46 | 18.31% | 18.73% | 16.82% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹106,496 | ₹75.69 | 17.53% | 17.95% | 16.02% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹106,496 | ₹93.22 | 18.31% | 18.73% | 16.82% |
| Kotak Flexicap Fund Direct-Growth |
₹55,850 | ₹98.81 | 14.39% | 12.39% | 14.18% |
| Kotak Flexicap Fund Regular-Growth |
₹55,850 | ₹86.95 | 13.42% | 11.41% | 13.09% |
Tata Retirement Savings Fund Progressive Plan Direct-Growth 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 | 6.63% | ₹141.06 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹138.77 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 | 5.77% | ₹121.55 Cr |
| Solar Industries India Ltd | Materials | 5.55% | ₹118.24 Cr |
| Solar Industries India Ltd | Materials | 5.29% | ₹114.42 Cr |
| Solar Industries India Ltd | Materials | 5.29% | ₹114.42 Cr |
| Solar Industries India Ltd | Materials | 5.29% | ₹114.42 Cr |
| Solar Industries India Ltd | Materials | 5.29% | ₹114.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹114.27 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹109.21 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹108.92 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹108.92 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹108.92 Cr |
| Icici Bank Ltd | Financial | 5.03% | ₹108.92 Cr |
| Solar Industries India Ltd | Materials | 5.19% | ₹108.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.99 | 22.56% | 21.27% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.98 | 22.56% | 21.27% | - |
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.20 | 21.63% | 21.09% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.47 | 20.32% | 19.66% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹35.78 | 20.89% | 19.62% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹35.79 | 20.89% | 19.62% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.46 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.22 | 18.31% | 18.73% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,094.50 | 17.53% | 17.95% | - |
| HDFC Flexi Cap Fund Regular-IDCW |
₹75.69 | 17.53% | 17.95% | - |
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 Tue Jun 30, 2026, Tata Retirement Savings Fund Progressive Plan Direct-Growth manages assets worth ₹2,163.8 crore
How has Tata Retirement Savings Fund Progressive Plan Direct-Growth performed recently?
- 3 Months: 7.51%
- 6 Months: 9.22%
What is the long-term performance of Tata Retirement Savings Fund Progressive Plan Direct-Growth?
- 3 Years CAGR: 15.55%
- 5 Years CAGR: 12.50%
- Since Inception: 15.36%
What is the portfolio composition of Tata Retirement Savings Fund Progressive Plan Direct-Growth?
Equity: 95.18%, Others: 4.82%.
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: 57.72%, Mid Cap: 23.03%, Small Cap: 19.25%.
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 – 65.09% of the fund's portfolio
- Materials – 31.90% of the fund's portfolio
- Energy & Utilities – 11.14% of the fund's portfolio
- Unspecified – 6.90% of the fund's portfolio
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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.
