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Tata Retirement Savings Fund Progressive Plan Direct Growth
+17.25%
3Y annualised
-0.58% 1D
NAV: 30 Apr '26
₹79.69
Min. for SIP
₹150
Fund size (AUM)
₹1,824.25 Cr
Expense ratio
0.92%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,323 | +2.21% | |
| 3 years | ₹1,80,000 | ₹2,05,175 | +13.99% | |
| 5 years | ₹3,00,000 | ₹4,02,705 | +34.23% | |
| 10 years | ₹6,00,000 | ₹12,06,077 | +101.01% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 5.24% |
| Reliance Industries Ltd. | Energy | Equity | 4.77% |
| Solar Industries India Ltd. | Chemicals | Equity | 4.53% |
| HDFC Bank Ltd. | Financial | Equity | 4.41% |
| BSE Ltd. | Services | Equity | 3.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.65% |
| Eternal Ltd. | Services | Equity | 3.41% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.09% |
| ITC Ltd. | Consumer Staples | Equity | 2.94% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.65% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.43% |
| 360 One Wam Ltd. | Financial | Equity | 2.39% |
| HCL Technologies Ltd. | Technology | Equity | 2.38% |
| Polycab India Ltd. | Capital Goods | Equity | 2.36% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.34% |
| Muthoot Finance Ltd. | Financial | Equity | 2.27% |
| Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.18% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 2.16% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.13% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.10% |
| Oil India Ltd. | Energy | Equity | 1.99% |
| Tata Capital Ltd. | Financial | Equity | 1.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.95% |
| Coal India Ltd. | Energy | Equity | 1.89% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.84% |
| Nestle India Ltd. | Consumer Staples | Equity | 1.74% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.68% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.65% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.57% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.56% |
| Godrej Properties Ltd. | Construction | Equity | 1.45% |
| Metro Brands Ltd. | Consumer Staples | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.33% |
| Manappuram Finance Ltd. | Financial | Equity | 1.24% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
| Adani Power Ltd. | Energy | Equity | 1.19% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
| Fujiyama Power Systems Ltd. | Energy | Equity | 1.08% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 1.04% |
| Shriram Finance Ltd | Financial | Equity | 1.03% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 1.00% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.89% |
| Zensar Technologies Ltd. | Technology | Equity | 0.84% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.71% |
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 | +17.3% | +13.6% | +15.0% | +15.1% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 25 | 31 | 15 | -- |
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) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | +0.19% | +20.03% | 4,504.47 | |
HDFC Flexi Cap Direct Plan Growth | +1.90% | +19.55% | 91,334.91 | |
HSBC Flexi Cap Fund Direct Growth | +8.86% | +19.17% | 4,724.03 | |
Parag Parikh Flexi Cap Fund Direct Growth | +4.44% | +17.64% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | -0.61% | +16.92% | 17,535.63 | |
| 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 ₹2,00,515 Cr and the Latest NAV as of 30 Apr 2026 is ₹79.69.
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₹2,00,515.26 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,