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Home › Mutual Funds › Tata Mutual Fund › Tata Retirement Savings Progressive Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Progressive Fund Direct Plan Growth

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NAV: ₹86.618 (0.064%)
NAV on August 21, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,217 cr
Turnover Ratio 52.94%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Positive return: 1.98%
  • 1Y: Positive return: 8.81%
  • 3M: Positive return: 6.13%
  • 3Y: Positive return: 15.40%
  • 6M: Positive return: 11.70%
  • 5Y: Positive return: 12.65%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Sonam Udasi (Since over 10 years)
ISIN INF277K01QO1
Fund Family Tata
P/E Ratio 31.13
P/B Ratio 4.96
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 14.44%
Technology 7.4%
Basic Materials 8.18%
Consumer Cyclical 11.07%
Utilities Services 2.91%
Healthcare Services 6.56%
Energy Services 7.55%
Communication Services 0.00%
Consumer Defensive 10.37%
Real Estate 1.86%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.37
Beta 1.00
R-Squared 89.10
Info Ratio 0.48
Tracking Err 5.35
Sortino 0.873
Sharpe 0.551
Std Dev 16.215
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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