Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹2,164 Cr
1Y Return
+4.3%
3Y CAGR
+15.2%
5Y CAGR
+12.6%
Expense
0.57%
Risk
High
1Y Return
+4.3%
3Y CAGR
+15.2%
5Y CAGR
+12.6%
Since Inception
+15.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Solar Industries India Ltd
Basic Materials
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
BSE Ltd
Financial Services
Multi Commodity Exchange of India Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Radico Khaitan Ltd
Consumer Defensive
HDFC Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Cash / Net Current Asset
Sector Allocation
Fundamentals
P/E Ratio
30.26
Cat avg: 25.91
P/B Ratio
4.80
Cat avg: 3.65
Dividend Yield
0.89%
Cat avg: 1.20%
Price/Sale
4.58
Price/Cash Flow
21.76
Risk Metrics (3Y)
Sharpe Ratio
0.59
Sortino Ratio
0.94
Std Deviation
16.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Retirement Saving Prgsv Dir Gr | 2,164 | 0.57 | +4.3% | +15.2% | +12.6% |
| HDFC Retirement Svgs Equity Dir | 6,832 | 0.93 | -3.2% | +11.4% | +13.6% |
| UTI Retirement Fund Dir | 4,698 | 1.09 | +1.8% | +9.9% | +10.1% |
| SBI Ret Benefit - Agrsv Pln Dir Gr | 3,113 | 0.93 | +0.6% | +10.2% | +13.1% |
| Nippon India Retmnt Wlt Creation Dir Gr | 3,084 | 0.87 | +0.7% | +13.5% | +13.5% |
| Tata Retirement Saving Mod Dir Gr | 2,177 | 0.60 | +4.6% | +14.2% | +12.2% |
| ICICI Pru Ret Pure Eq Plan Dir Gr | 1,998 | 0.65 | +7.9% | +22.3% | +22.3% |
| SBI Ret Benefit - Agrsv Hyb Pln Dir Gr | 1,616 | 1.07 | +3.2% | +10.7% | +12.5% |
| HDFC Retirement Svgs Hybrid Equity Dir | 1,614 | 1.10 | -2.7% | +9.3% | +10.5% |
| ICICI Pru Ret Hybrid Agrsv Plan Dir Gr | 1,240 | 0.65 | +8.0% | +19.7% | +17.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.