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Solution oriented · Retirement · Tata
Tata Retirement Savings Fund-Progressive Plan
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Tata Retirement Savings Fund-Progressive Plan is a Solution oriented · Retirement fund from Tata. Over the last three years its regular plan returned +11.6% a year, #6 of 26 Retirement funds on that measure. Its largest holdings are Solar Industries India Ltd, ICICI Bank Ltd, Eternal Ltd.
At a glance
What it holds
- Capital Markets 12%
- Banks 11%
- Chemicals & Petrochemicals 5%
- Industrial Products 5%
- Beverages 4%
- Retailing 4%
- Other / cash 59%
94% in shares across 52 stocks. Biggest: Solar Industries India Ltd, ICICI Bank Ltd, Eternal Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹68.2509 | +5.21% | +11.58% | +8.96% | #6 of 26 |
| Direct | ₹84.4358 | +6.71% | +13.21% | +10.58% | #5 of 27 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Tata Retirement Savings Fund-Progressive Plan owns
52 stocks, 93.5% of the fund in shares, from the portfolio Tata disclosed for September 2026.
Top 10 holdings
Sector mix
Other Retirement funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity Plan | +2.49% | +18.54% | +16.48% |
| Aditya Birla Sun Life Retirement Fund-the 30s Plan | +11.39% | +15.75% | +10.74% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan | +1.68% | +15.69% | +12.34% |
| Aditya Birla Sun Life Retirement Fund-the 40s Plan | +3.00% | +12.25% | +9.46% |
| Union Retirement Fund | +3.53% | +12.09% | — |
| Axis Retirement Fund - Dynamic Plan | −0.05% | +11.61% | +6.58% |
| Tata Retirement Savings Fund-Moderate Plan | +4.87% | +11.04% | +8.88% |
| Axis Retirement Fund - Aggressive Plan | −0.21% | +10.77% | +6.14% |
See all 29 Retirement funds ranked
Questions
What is the NAV of Tata Retirement Savings Fund-Progressive Plan?
The regular plan's NAV was ₹68.2509 on 6 Nov 2026. The direct plan's NAV was ₹84.4358 on 6 Nov 2026.
What returns has Tata Retirement Savings Fund-Progressive Plan given?
Regular plan: +5.2% over 1 year, +11.6% a year over 3 years and +9.0% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Tata Retirement Savings Fund-Progressive Plan hold?
As disclosed for September 2026, its top holdings were Solar Industries India Ltd, ICICI Bank Ltd, Eternal Ltd, out of 52 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.