- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Retirement Savings Fund Progressive Plan Regular-growth
Fund Overview of Tata Retirement Savings Fund Progressive Plan Regular-growth
-
₹2,084.5 CrAUM
-
₹66.18NAV
-
2.00%Expense Ratio
-
EquityFund Category
Returns of Tata Retirement Savings Fund Progressive Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.14% | NA | 3.06% |
| 6 Months | 14.13% | NA | 12.13% |
| 1 Year | -2.84% | -2.84% | 0.23% |
| 2 Years | 33.30% | 15.45% | 19.05% |
| 3 Years | 54.36% | 15.57% | 17.87% |
| 5 Years | 104.07% | 15.33% | 20.71% |
| 7 Years | 151.41% | 14.08% | NA |
| 10 Years | 242.78% | 13.11% | 14.09% |
Asset Allocation
equities
95.99%other assets or cash equivalents
4.01%Tata Retirement Savings Fund Progressive Plan Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Nov 2011, 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 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Progressive Plan Regular-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 -2.84% in the last year, a total return since inception of 14.38%.
Key Metrics of Tata Retirement Savings Fund Progressive Plan Regular-growth
-
Standard Deviation13.39%
-
Sharpe Ratio0.58%
-
Alpha0.32%
-
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 Direct-growth
|
₹2,085 | 0.27% | 1.42% | 3.41% | 6.10% | 17.70% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-growth
What is the current AUM of Tata Retirement Savings Fund Progressive Plan Regular-growth?
As of Thu Jul 31, 2025, Tata Retirement Savings Fund Progressive Plan Regular-growth manages assets worth ₹2,084.5 crore
How has Tata Retirement Savings Fund Progressive Plan Regular-growth performed recently?
- 3 Months: -2.14%
- 6 Months: 14.13%
What is the long-term performance of Tata Retirement Savings Fund Progressive Plan Regular-growth?
- 3 Years CAGR: 15.57%
- 5 Years CAGR: 15.33%
- Since Inception: 14.38%
What is the portfolio composition of Tata Retirement Savings Fund Progressive Plan Regular-growth?
Equity: 95.99%, Others: 4.01%.
Who manages Tata Retirement Savings Fund Progressive Plan Regular-growth?
Tata Retirement Savings Fund Progressive Plan Regular-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Progressive Plan Regular-growth?
Large Cap: 50.43%, Mid Cap: 29.94%, Small Cap: 19.63%.
Which are the top companies Tata Retirement Savings Fund Progressive Plan Regular-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 Regular-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
