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Tata Retirement Savings Fund Progressive Plan Direct Growth
+11.94%
3Y annualised
+0.92% 1D
NAV: 09 Oct '26
₹80.58
Min. for SIP
₹150
Fund size (AUM)
₹2,104.37 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 | ₹60,499 | +0.83% | |
| 3 years | ₹1,80,000 | ₹1,93,529 | +7.52% | |
| 5 years | ₹3,00,000 | ₹3,87,080 | +29.03% | |
| 10 years | ₹6,00,000 | ₹11,46,416 | +91.07% |
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Solar Industries India Ltd | Materials | Equity | 5.39% |
| ICICI Bank Ltd | Financial | Equity | 4.97% |
| Repo | Unspecified | Repo | 4.19% |
| Zomato Ltd | Technology | Equity | 4.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.81% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.66% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.17% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.46% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.28% |
| IIFL Wealth Management Ltd | Financial | Equity | 2.25% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 2.14% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.14% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 2.12% |
| Coal India Ltd | Materials | Equity | 2.05% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.02% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.02% |
| One 97 Communications Ltd | Industrials | Equity | 2.01% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.96% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.89% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.88% |
| BSE Ltd | Financial | Equity | 1.85% |
| Polycab India Ltd | Industrials | Equity | 1.83% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.82% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 1.77% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.73% |
| DOMS Industries Ltd. | Industrials | Equity | 1.71% |
| Nestle India Ltd | Consumer Staples | Equity | 1.68% |
| HCL Technologies Ltd | Technology | Equity | 1.68% |
| Oil India Ltd | Energy & Utilities | Equity | 1.63% |
| PB Fintech Ltd | Financial | Equity | 1.55% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.51% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.40% |
| Muthoot Finance Ltd | Financial | Equity | 1.38% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.34% |
| Grasim Industries Ltd | Materials | Equity | 1.31% |
| Grindwell Norton Ltd | Materials | Equity | 1.28% |
| Godrej Industries Ltd | Diversified | Equity | 1.25% |
| RBL Bank Ltd | Financial | Equity | 1.15% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.12% |
| Abbott India Ltd | Healthcare | Equity | 1.04% |
| The Ramco Cements Ltd | Materials | Equity | 1.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.92% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.88% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.87% |
| Manappuram Finance Ltd | Financial | Equity | 0.68% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.65% |
| Zensar Technologies Ltd | Technology | Equity | 0.60% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.57% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
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 | +11.9% | +9.2% | +13.2% | +14.6% |
| Category average (Equity Flexi Cap) | +11.3% | +9.8% | +13.0% | +14.0% |
| Rank (Equity Flexi Cap) | 22 | 21 | 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) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| 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 ₹2,24,588 Cr and the Latest NAV as of 09 Oct 2026 is ₹80.58.
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.
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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₹2,24,588.36 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,