Mutual Fund Details
NAV
₹78.2091
as on 16 May 2025, 11:42 PM
₹0.3891(0.50%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,69,614
₹1,77,342
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,342
Profit (absolute return)
77.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.61%
In the last 6 months
2.85%
In the last 1 year
12.94%
In the last 3 years
77.34%
In the last 5 years
173.42%
In the last 10 years
304.21%
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 30 Apr 2025, 05:30 AM
₹1,978.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.56%
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 on 30 Apr 2025
Financial
19.19%
₹379.60 Cr
Consumer Staples
17.01%
₹336.47 Cr
Services
13.83%
₹273.57 Cr
Energy
10.55%
₹208.69 Cr
Technology
9.77%
₹193.26 Cr
Others
29.65%
₹586.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
HDFC Bank Ltd.
6.34%
₹125.41 Cr
Reliance Industries Ltd.
5.02%
₹99.30 Cr
ITC Ltd.
3.28%
₹64.88 Cr
Solar Industries India Ltd.
3.08%
₹60.93 Cr
Others
82.28%
₹1,627.58 Cr
View All
View All
This fund's returns:
21.02%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
29.51
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
6.85%
29.51%
3Y Returns
28.85
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.85%
29.51%
3Y Returns
28.51
About Tata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,978.10 Crores and the latest NAV decalared is ₹78.209 as on 18 May 2025 at 12:44 am.
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 12.94%, in last 3 years is 77.34% and 535.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹1,978.10 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,89,022.41 Cr
AUM
165
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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