Tata Retirement Savings Fund Progressive Plan Direct-Growth
NAV
₹81.7269
as on 16 Sep 2024, 11:12 PM
₹0.4197(0.52%)
Last Change
Scheme Information
Tata Retirement Savings Fund Progressive Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,131.58 Cr
0.54%
2.77%
Open-End
Growth
Exit load of 1% if redeemed before 61 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Consumer Staples
14.72%
₹313.77 Cr
Services
14.47%
₹308.44 Cr
Financial
13.62%
₹290.32 Cr
Energy
10.50%
₹223.82 Cr
Capital Goods
9.89%
₹210.81 Cr
Others
36.80%
₹784.42 Cr
Consumer Staples
14.72%
₹313.77 Cr
Services
14.47%
₹308.44 Cr
Financial
13.62%
₹290.32 Cr
Energy
10.50%
₹223.82 Cr
Capital Goods
9.89%
₹210.81 Cr
Others
36.80%
₹784.42 Cr
HDFC Bank Ltd.
6.34%
₹135.14 Cr
Reliance Industries Ltd.
5.02%
₹107.01 Cr
ITC Ltd.
3.28%
₹69.92 Cr
Solar Industries India Ltd.
3.08%
₹65.65 Cr
Others
82.28%
₹1,753.86 Cr
HDFC Bank Ltd.
6.34%
₹135.14 Cr
Reliance Industries Ltd.
5.02%
₹107.01 Cr
ITC Ltd.
3.28%
₹69.92 Cr
Solar Industries India Ltd.
3.08%
₹65.65 Cr
Others
82.28%
₹1,753.86 Cr
Funds in this Category
This fund's returns: 17.13%
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.87
Category Returns
7.75%
29.87%
3Y Returns
29.87 %
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.84
Category Returns
7.75%
29.87%
3Y Returns
29.84 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.71
Category Returns
7.75%
29.87%
3Y Returns
27.71 %
About Tata Retirement Savings Fund Progressive Plan Direct-Growth
Tata Retirement Savings Fund Progressive Plan Direct-Growth scheme return performance in last 1 year is 39.39%, in last 3 years is 60.76% and 561.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,131.58 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,646
₹1,60,763
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,763
60.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
