Tata Retirement Savings Fund Progressive Plan Growth

Tata Retirement Savings Fund Progressive Plan Growth

+13.42%
3Y annualised
-2.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar '26
₹57.87
Min. for SIP
Not Supported
Fund size (AUM)
₹2,013.58 Cr
Expense ratio
2.05%

Holdings (45)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.42%
HDFC Bank Ltd.FinancialEquity4.85%
Solar Industries India Ltd.ChemicalsEquity4.59%
Reliance Industries Ltd.EnergyEquity4.49%
BSE Ltd.ServicesEquity3.87%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.36%
Eternal Ltd.ServicesEquity3.32%
ITC Ltd.Consumer StaplesEquity2.90%
Radico Khaitan Ltd.Consumer StaplesEquity2.82%
Nippon Life India Asset Management Ltd.FinancialEquity2.79%
Polycab India Ltd.Capital GoodsEquity2.69%
Karur Vysya Bank Ltd.FinancialEquity2.49%
360 One Wam Ltd.FinancialEquity2.47%
Titan Company Ltd.Consumer DiscretionaryEquity2.32%
HCL Technologies Ltd.TechnologyEquity2.24%
Muthoot Finance Ltd.FinancialEquity2.18%
Tata Consumer Products Ltd.Consumer StaplesEquity2.17%
Kotak Mahindra Bank Ltd.FinancialEquity2.08%
Rainbow Children's Medicare Ltd.HealthcareEquity2.02%
DOMS Industries Ltd.Consumer StaplesEquity1.98%
Tata Capital Ltd.FinancialEquity1.94%
Oil India Ltd.EnergyEquity1.84%
Exide Industries Ltd.Capital GoodsEquity1.73%
Nestle India Ltd.Consumer StaplesEquity1.73%
Bikaji Foods International Ltd.Consumer StaplesEquity1.71%
Mahanagar Gas Ltd.EnergyEquity1.66%
Coal India Ltd.EnergyEquity1.64%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.63%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.59%
Bank Of BarodaFinancialEquity1.57%
Godrej Properties Ltd.ConstructionEquity1.54%
Billionbrains Garage Ventures Ltd.FinancialEquity1.53%
Metro Brands Ltd.Consumer StaplesEquity1.50%
Manappuram Finance Ltd.FinancialEquity1.27%
Godrej Industries Ltd.Consumer StaplesEquity1.25%
Vedanta Ltd.Metals & MiningEquity1.19%
Tata Consultancy Services Ltd.TechnologyEquity1.18%
Shriram Finance LtdFinancialEquity1.16%
Maruti Suzuki India Ltd.AutomobileEquity1.06%
Adani Power Ltd.EnergyEquity1.00%
HDFC Life Insurance Co Ltd.InsuranceEquity0.98%
Fujiyama Power Systems Ltd.EnergyEquity0.93%
Larsen & Toubro Ltd.ConstructionEquity0.86%
Zensar Technologies Ltd.TechnologyEquity0.83%
Godrej Agrovet Ltd.Consumer StaplesEquity0.77%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.4%+9.7%+12.3%+13.0%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)454325--

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

Name1Y3YFund Size(Cr)
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HDFC Flexi Cap Fund Growth
+0.56%+19.11%1,00,455.32
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
-4.09%+17.47%4,679.85
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
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HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-0.33%+16.46%5,278.84
Franklin India Flexi Cap Fund Growth
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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 ₹2,32,819 Cr and the Latest NAV as of 27 Mar 2026 is ₹57.87. The Tata Retirement Savings Fund Progressive Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. 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₹2,32,819.21 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,