Tata Retirement Savings Fund Progressive Plan Growth

Tata Retirement Savings Fund Progressive Plan Growth

+12.47%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Sep '26
₹69.76
Min. for SIP
₹150
Fund size (AUM)
₹2,217.18 Cr
Expense ratio
2.18%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,385
+7.31%
3 years₹1,80,000₹2,04,447
+13.58%
5 years₹3,00,000₹4,01,159
+33.72%
10 years₹6,00,000₹11,34,761
+89.13%

Holdings (56)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.13%
Solar Industries India LtdMaterialsEquity5.00%
Reliance Industries LtdEnergy & UtilitiesEquity3.82%
Zomato LtdTechnologyEquity3.68%
Radico Khaitan LtdConsumer StaplesEquity3.35%
Multi Commodity Exchange Of India LtdFinancialEquity2.95%
Nippon Life India Asset Management LtdFinancialEquity2.78%
Polycab India LtdIndustrialsEquity2.59%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets2.47%
IIFL Wealth Management LtdFinancialEquity2.35%
Rainbow Childrens Medicare LtdHealthcareEquity2.35%
PB Fintech LtdFinancialEquity2.21%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.20%
Exide Industries LtdConsumer DiscretionaryEquity2.19%
Karur Vysya Bank LtdFinancialEquity2.14%
BSE LtdFinancialEquity2.07%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.05%
Kotak Mahindra Bank LtdFinancialEquity2.03%
Titan Company LtdConsumer DiscretionaryEquity1.98%
Coal India LtdMaterialsEquity1.90%
Tata Consumer Products LtdConsumer StaplesEquity1.87%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.84%
Muthoot Finance LtdFinancialEquity1.84%
Nestle India LtdConsumer StaplesEquity1.84%
Godrej Properties LtdReal EstateEquity1.79%
HCL Technologies LtdTechnologyEquity1.75%
DOMS Industries Ltd.IndustrialsEquity1.75%
Fujiyama Power Systems Ltd.Energy & UtilitiesEquity1.71%
Billionbrains Garage Ventures Ltd.FinancialEquity1.66%
Oil India LtdEnergy & UtilitiesEquity1.58%
Bikaji Foods International LtdConsumer StaplesEquity1.56%
Godrej Industries LtdDiversifiedEquity1.51%
Manappuram Finance LtdFinancialEquity1.51%
Adani Power LtdEnergy & UtilitiesEquity1.48%
Sun Pharmaceutical Industries LtdHealthcareEquity1.37%
Adani Transmission LtdEnergy & UtilitiesEquity1.34%
Grindwell Norton LtdMaterialsEquity1.29%
Grasim Industries LtdMaterialsEquity1.26%
GE T&D India LtdIndustrialsEquity1.23%
Apollo Hospitals Enterprise LtdHealthcareEquity1.09%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.04%
Abbott India LtdHealthcareEquity1.02%
Shriram Transport Finance Company LtdFinancialEquity1.02%
RBL Bank LtdFinancialEquity1.01%
The Ramco Cements LtdMaterialsEquity0.97%
Tata Consultancy Services LtdTechnologyEquity0.96%
Ather Energy Ltd.Consumer DiscretionaryEquity0.95%
Varun Beverages LtdConsumer StaplesEquity0.93%
Metro Brands LtdConsumer DiscretionaryEquity0.87%
RepoUnspecifiedRepo0.79%
Diamond Power Infrastructure LtdIndustrialsEquity0.79%
Bharat Electronics LtdIndustrialsEquity0.79%
Zensar Technologies LtdTechnologyEquity0.68%
Vedanta Aluminium Metal LtdMaterialsEquity0.68%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.51%
Godrej Agrovet LtdConsumer StaplesEquity0.48%
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
Name3Y5Y10YAll
Fund returns+12.5%+10.0%+12.4%+14.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)192114--

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

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Fund management

SU
Sonam Udasi
Apr 2016 - Present
View details

Education
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience
Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

About Tata Retirement Savings Fund Progressive Plan Growth

Tata Retirement Savings Fund Progressive Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Retirement Savings Fund Progressive Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,31,572 Cr and the Latest NAV as of 01 Sep 2026 is ₹69.76. The Tata Retirement Savings Fund Progressive Plan 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
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,