Tata Mutual FundTata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Retirement Fund Very High
3.18 %1 Month
Rs. 0.431Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 66.12
Min. SIP Amount ₹ 500
Fund Size : ₹ 2002.73 Cr.
Bench Mark BSE India Bond Index
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 35.93 16.17 20027.3
2 ICICI Prudential Retirement Fund - Pure Equity - Growth Option 45.47 26.52 8708.5
3 ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 39.76 19.68 5469.5
4 Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 37.66 20.41 33250
5 Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 35.93 13.81 3670.5

Fund Manager
Murthy Nagarajan, Sonam Udasi

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Retirement Fund
23.13
12.66
13.07
13.07

Asset Holding
Others : 4.9
Equity : 95.1

Portfolio Holding
Company Holding (%)
HDFC BANK LIMITED 5.8
RELIANCE INDUSTRIES LIMITED 4.6
ITC LIMITED 4.08
SOLAR INDUSTRIES INDIA LIMITED 2.76
ICICI BANK LIMITED 2.75
ZOMATO LIMITED 2.75
TATA CONSULTANCY SERVICES LIMITED 2.56
MAHANAGAR GAS LIMITED 2.32
OIL INDIA LTD. 2.27
Sector Allocation (%)
Banks 11.23
IT - Software 6.05
Consumer Durables 5.43
N/A 4.9
Industrial Products 4.64
Petroleum Products 4.6
Chemicals & Petrochemicals 4.59
Retailing 4.37
Diversified FMCG 4.08

Expense Ratio : 0.56 %
Expense Ratio Date : 2024-05-31
Exit load of 1% if redeemed before 61 months.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :