Tata Retirement Savings Progressive Fund Direct Plan Growth - Regular - Latest NAV [ ₹77.4893 ], Returns, Performance, Portfolio & Returns 2025

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk

Hybrid

4 Star

NAV as of Aug 08, 2025

77.49

-0.91%1D Change

Returns since inception

15.89%p.a.

Very High Risk

Hybrid

4 Star

NAV as of Aug 08, 2025

77.49

-0.91%1D Change

Returns since inception

15.89%p.a.

Tata Retirement Savings Progressive Fund Direct Plan Growth

Very High Risk|Hybrid|4 Star
NAV as of Aug 08, 2025

77.49

-0.91%1D

Returns since inception

15.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.52%
  • Exit Load1% within 1835 days
  • AUM (Fund size)₹2,178.32 Crore
  • Lock-in period5 years
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹200 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd6.93%
Solar Industries India Ltd4.7%
Cash / Net Current Asset4.65%
Reliance Industries Ltd4.53%
BSE Ltd4.12%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Retireme...₹ 1,326 Cr
34.82
| -1.47%
Very High
ICICI Prudential Retireme...₹ 103 Cr
16.42
| -0.03%
Moderately High risk
ICICI Prudential Retireme...₹ 82 Cr
18.74
| -0.41%
High
Aditya Birla Sun Life Ret...₹ 18 Cr
14.35
| 0.00%
Moderate

NAV History - Tata Retirement Savings Fund-Progressive DIRECT Plan - Growth

FUND

Tata Retirement Savings Fund-Progressive DIRECT Plan - Growth

NAV (Aug 08, 2025)₹77.49
ClassHybrid | Retirement
Inception DateJan 01, 2013
Fund ManagerMurthy Nagarajan, Sonam Udasi

FUND

Tata Retirement Savings Fund-Progressive DIRECT Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹200 and Lump. ₹5000
Exit Load1% within 1835 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Retirement Savi...-0.66%-4.6%4.19%4.18%0.19%17.08%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.36 Lakhs ₹
Min investment of ₹200 required