Tata Retirement Savings Progressive Direct Growth

INF277K01QO1 Tata Asset Management Ltd Solution Oriented Growth

Latest NAV

₹80.4865

+2.75% 1Y

as of 05 Oct 2026

Expense ratio

0.82%

AUM

₹2,255 Cr

Min SIP

₹150

Min lump sum

₹5,000

+2.75%

3Y (ann.)

+11.30%

5Y (ann.)

+9.62%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹80.49

52-week range at 63%

₹80.49

Low 31 Mar 2026₹69.58

High 26 Aug 2026₹86.89

Risk level Very High

Low

Very high

NAV history

07 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.90%

-7.14%

-4.45%

+11.97%

+2.75%

+11.30%

+9.62%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹150

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.37% Cash & other 5.63%

Sector split

Financial Services 29.68%

Industrials 13.89%

Consumer Defensive 12.61%

Consumer Cyclical 8.98%

Energy 7.35%

Basic Materials 6.60%

Technology 6.49%

Healthcare 4.68%

Utilities 1.77%

Real Estate 1.56%

NA 0.76%

Country split

India 93.61%

Top 5 hold 22.1% Top 10 hold 36.4% 55 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	5.55%	+49.09%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	4.67%	-5.06%
3	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	4.55%	+51.82%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	4.02%	-18.80%
5	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	3.37%	+26.83%
6	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.25%	-11.65%
7	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.97%	+6.13%
8	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	2.80%	+26.20%
9	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.74%	+23.32%
10	ITC INE154A01025	Consumer Defensive Tobacco	India	2.51%	-26.92%
11	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	2.44%	+24.26%
12	360 One WAM INE466L01038	Financial Services Asset Management	India	2.38%	-9.16%
13	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	2.21%	+0.52%
14	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	2.12%	-6.33%
15	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	2.08%	+8.25%
16	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.06%	+1.32%
17	Muthoot Finance INE414G01012	Financial Services Credit Services	India	2.05%	-20.74%
18	Kirloskar Pneumatic Company INE811A01020	Industrials Specialty Industrial Machinery	India	2.03%	+55.50%
19	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.91%	-13.29%
20	Exide Industries INE302A01020	Consumer Cyclical Auto Parts	India	1.89%	+8.49%
21	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	1.80%	+10.05%
22	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.77%	+58.15%
23	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	1.76%	-20.06%
24	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.75%	-4.06%
25	Oil India INE274J01014	Energy Oil & Gas Integrated	India	1.71%	+13.81%
26	Bikaji Foods International INE00E101023	Consumer Defensive Packaged Foods	India	1.65%	-12.93%
27	Coal India INE522F01014	Energy Thermal Coal	India	1.62%	+18.40%
28	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.60%	-27.17%
29	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	1.56%	-15.97%
30	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.52%	+57.41%

About this scheme

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.

Fund manager(s): Murthy Nagarajan, Sonam Udasi

Exit load: Exit load of 1% if redeemed before 61 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min