Mutual Fund Details
NAV
₹86.6181
as on 21 Aug 2026, 11:26 PM
₹0.0552(0.06%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,149
₹1,53,697
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,697
Profit (absolute return)
53.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.98%
In the last 3 months
6.13%
In the last 6 months
11.70%
In the last 1 year
8.81%
In the last 3 years
53.70%
In the last 5 years
81.41%
In the last 10 years
286.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Retirement Savings Fund Progressive Plan Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹2,217.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.82%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
21.47%
₹476.03 Cr
Consumer Staples
13.29%
₹294.66 Cr
Services
13.11%
₹290.67 Cr
Capital Goods
11.48%
₹254.53 Cr
Energy
9.93%
₹220.17 Cr
Others
30.72%
₹681.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
ICICI Bank Ltd.
5.13%
₹113.74 Cr
Solar Industries India Ltd.
5.00%
₹110.86 Cr
Reliance Industries Ltd.
3.82%
₹84.70 Cr
Eternal Ltd.
3.68%
₹81.59 Cr
Radico Khaitan Ltd.
3.35%
₹74.28 Cr
Others
79.02%
₹1,752.01 Cr
View All
View All
This fund's returns:
15.39%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-0.75%
23.67%
3Y Returns
23.67
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-0.75%
23.67%
3Y Returns
22.94
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-0.75%
23.67%
3Y Returns
22.02
AboutTata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,217.18 Crores and the latest NAV decalared is ₹86.618 as on24 Aug 2026 at7:34 pm.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 8.81%, in last 3 years is 53.70% and 604.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,217.18 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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