Tata Mutual Fund
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Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option

Tata Mutual Fund · Retirement Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

85.30

1D

-0.34%

1Y

+7.73%

Key stats

Expense ratio
0.82%
AUM
₹2.25 K Cr
Launched
01/01/2013
Fund manager
Murthy Nagarajan; Sonam Udasi
Lock-in
5 days
Portfolio turnover
0.54%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹150/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

86.8985.3013/08/202611/09/2026
1W-0.89%
1M-0.81%
3M+5.90%
6M+17.93%
1Y+7.73%
3Y+13.50%
5Y+11.01%
MAX+593.65%

Top holdings

58 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.13%
  • 2.

    Solar Industries India Ltd

    Basic Materials

    5.00%
  • 3.

    Reliance Industries Ltd

    Energy

    3.82%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    3.68%
  • 5.

    Radico Khaitan Ltd

    Consumer Defensive

    3.35%
  • 6.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.95%
  • 7.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.78%
  • 8.

    Polycab India Ltd

    Industrials

    2.59%
  • 9.

    Cash / Net Current Asset

    2.47%
  • 10.

    Rainbow Childrens Medicare Ltd

    Healthcare

    2.35%
  • 11.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    2.35%
  • 12.

    PB Fintech Ltd

    Financial Services

    2.21%
  • 13.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.20%
  • 14.

    Exide Industries Ltd

    Consumer Cyclical

    2.19%
  • 15.

    Karur Vysya Bank Ltd

    Financial Services

    2.14%
  • 16.

    BSE Ltd

    Financial Services

    2.07%
  • 17.

    Dixon Technologies (India) Ltd

    Technology

    2.05%
  • 18.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.03%
  • 19.

    Titan Co Ltd

    Consumer Cyclical

    1.98%
  • 20.

    Coal India Ltd

    Energy

    1.90%
  • 21.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.87%
  • 22.

    Muthoot Finance Ltd

    Financial Services

    1.84%
  • 23.

    Nestle India Ltd

    Consumer Defensive

    1.84%
  • 24.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.84%
  • 25.

    Godrej Properties Ltd

    Real Estate

    1.79%
  • 26.

    HCL Technologies Ltd

    Technology

    1.75%
  • 27.

    DOMS Industries Ltd

    Industrials

    1.75%
  • 28.

    Fujiyama Power Systems Ltd

    Technology

    1.71%
  • 29.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.66%
  • 30.

    Oil India Ltd

    Energy

    1.58%
  • 31.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.56%
  • 32.

    Manappuram Finance Ltd

    Financial Services

    1.51%
  • 33.

    Godrej Industries Ltd

    Industrials

    1.51%
  • 34.

    Adani Power Ltd

    Utilities

    1.48%
  • 35.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.37%
  • 36.

    Adani Energy Solutions Ltd

    Utilities

    1.34%
  • 37.

    Grindwell Norton Ltd

    Industrials

    1.29%
  • 38.

    Grasim Industries Ltd

    Basic Materials

    1.26%
  • 39.

    GE Vernova T&D India Ltd

    Industrials

    1.23%
  • 40.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.09%
  • 41.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.04%
  • 42.

    Shriram Finance Ltd

    Financial Services

    1.02%
  • 43.

    Abbott India Ltd

    Healthcare

    1.02%
  • 44.

    RBL Bank Ltd

    Financial Services

    1.01%
  • 45.

    Ramco Cements Ltd

    Basic Materials

    0.97%
  • 46.

    Tata Consultancy Services Ltd

    Technology

    0.96%
  • 47.

    Ather Energy Ltd

    Consumer Cyclical

    0.95%
  • 48.

    Varun Beverages Ltd

    Consumer Defensive

    0.93%
  • 49.

    Metro Brands Ltd

    Consumer Cyclical

    0.87%
  • 50.

    (I) Treps

    0.79%
  • 51.

    Bharat Electronics Ltd

    Industrials

    0.79%
  • 52.

    Diamond Power Infrastructure Ltd

    Industrials

    0.79%
  • 53.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.68%
  • 54.

    Zensar Technologies Ltd

    Technology

    0.68%
  • 55.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.51%
  • 56.

    Godrej Agrovet Ltd Ordinary Shares

    Consumer Defensive

    0.48%
  • 57.

    ITC Ltd

    -
  • 58.

    HDFC Bank Ltd

    -

Sector allocation

  • Financial Services28.70%
  • Industrials13.97%
  • Consumer Cyclical10.70%
  • Consumer Defensive10.04%
  • Basic Materials7.91%
  • Energy7.30%
  • Technology7.16%
  • Healthcare6.34%
  • Unclassified3.26%
  • Utilities2.81%
  • Real Estate1.79%

Comparable peers

  • Aditya Birla Sun Life Retirement The 30s Growth Direct Plan

    ABSL Retirement The 30s (G) · ₹473.10 Cr AUM

    1Y+14.79%
    3Y+16.22%
    -

  • ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan

    ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM

    1Y+8.65%
    3Y+17.42%
    -

  • ICICI Prudential Retirement Pure Equity Growth Direct Plan

    ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM

    1Y+8.44%
    3Y+19.43%
    -

  • Tata Retirement Saving Progressive Growth Direct Plan

    Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM

    1Y+8.18%
    3Y+13.21%
    -

  • Union Retirement Growth Direct Plan

    Union Retirement (G) · ₹209.90 Cr AUM

    1Y+6.52%
    3Y+13.14%
    -

Investment objective

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.

Scheme details

Scheme code
119251
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01QO1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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