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Tata Retirement Savings Fund Progressive Plan Direct Growth
+14.77%
3Y annualised
-0.26% 1D
NAV: 31 Aug '26
₹86.66
Min. for SIP
₹150
Fund size (AUM)
₹2,217.18 Cr
Expense ratio
0.82%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,869 | +8.12% | |
| 3 years | ₹1,80,000 | ₹2,11,016 | +17.23% | |
| 5 years | ₹3,00,000 | ₹4,19,570 | +39.86% | |
| 10 years | ₹6,00,000 | ₹12,49,123 | +108.19% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.13% |
| Solar Industries India Ltd | Materials | Equity | 5.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.82% |
| Zomato Ltd | Technology | Equity | 3.68% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.35% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.95% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.78% |
| Polycab India Ltd | Industrials | Equity | 2.59% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.47% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.35% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.35% |
| PB Fintech Ltd | Financial | Equity | 2.21% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.20% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.19% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.14% |
| BSE Ltd | Financial | Equity | 2.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.05% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.98% |
| Coal India Ltd | Materials | Equity | 1.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.87% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.84% |
| Muthoot Finance Ltd | Financial | Equity | 1.84% |
| Nestle India Ltd | Consumer Staples | Equity | 1.84% |
| Godrej Properties Ltd | Real Estate | Equity | 1.79% |
| HCL Technologies Ltd | Technology | Equity | 1.75% |
| DOMS Industries Ltd. | Industrials | Equity | 1.75% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.71% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.66% |
| Oil India Ltd | Energy & Utilities | Equity | 1.58% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.56% |
| Godrej Industries Ltd | Diversified | Equity | 1.51% |
| Manappuram Finance Ltd | Financial | Equity | 1.51% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.48% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.37% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.34% |
| Grindwell Norton Ltd | Materials | Equity | 1.29% |
| Grasim Industries Ltd | Materials | Equity | 1.26% |
| GE T&D India Ltd | Industrials | Equity | 1.23% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.09% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.04% |
| Abbott India Ltd | Healthcare | Equity | 1.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.02% |
| RBL Bank Ltd | Financial | Equity | 1.01% |
| The Ramco Cements Ltd | Materials | Equity | 0.97% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.96% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.95% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.93% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.87% |
| Repo | Unspecified | Repo | 0.79% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.79% |
| Bharat Electronics Ltd | Industrials | Equity | 0.79% |
| Zensar Technologies Ltd | Technology | Equity | 0.68% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.68% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.51% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.48% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹150
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.8% | +11.8% | +14.2% | +15.4% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 20 | 20 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.85% | +21.86% | 2,786.40 | |
 | +17.78% | +19.61% | 1,467.30 | |
 | +6.84% | +17.63% | 1,10,736.41 | |
 | -0.32% | +13.96% | 1,48,429.00 | |
 | +1.83% | +12.95% | 19,509.44 | |
| Compare | ||||
Fund management
SUSonam UdasiApr 2016 - PresentView details
SU
Sonam Udasi
Apr 2016 - Present
View details
MNMurthy NagarajanApr 2017 - PresentView details
MN
Murthy Nagarajan
Apr 2017 - Present
View details
About Tata Retirement Savings Fund Progressive Plan Direct Growth
Tata Retirement Savings Fund Progressive Plan Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Retirement Savings Fund Progressive Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 31 Aug 2026 is ₹86.66.
The Tata Retirement Savings Fund Progressive Plan Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed before 61 months.
;
Investment Objective
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,31,572.01 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,