Tata Retirement Savings Fund Progressive Plan Growth

Tata Retirement Savings Fund Progressive Plan Growth

+16.28%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹64.63
Min. for SIP
₹150
Fund size (AUM)
₹1,824.25 Cr
Expense ratio
2.06%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,747
+1.24%
3 years₹1,80,000₹2,00,099
+11.17%
5 years₹3,00,000₹3,86,100
+28.70%
10 years₹6,00,000₹11,00,776
+83.46%

Holdings (45)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity5.24%
Reliance Industries Ltd.EnergyEquity4.77%
Solar Industries India Ltd.ChemicalsEquity4.53%
HDFC Bank Ltd.FinancialEquity4.41%
BSE Ltd.ServicesEquity3.93%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.65%
Eternal Ltd.ServicesEquity3.41%
Radico Khaitan Ltd.Consumer StaplesEquity3.09%
ITC Ltd.Consumer StaplesEquity2.94%
Nippon Life India Asset Management Ltd.FinancialEquity2.65%
Karur Vysya Bank Ltd.FinancialEquity2.43%
360 One Wam Ltd.FinancialEquity2.39%
HCL Technologies Ltd.TechnologyEquity2.38%
Polycab India Ltd.Capital GoodsEquity2.36%
Titan Company Ltd.Consumer DiscretionaryEquity2.34%
Muthoot Finance Ltd.FinancialEquity2.27%
Rainbow Children's Medicare Ltd.HealthcareEquity2.18%
DOMS Industries Ltd.Consumer StaplesEquity2.16%
Tata Consumer Products Ltd.Consumer StaplesEquity2.13%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.10%
Oil India Ltd.EnergyEquity1.99%
Tata Capital Ltd.FinancialEquity1.96%
Kotak Mahindra Bank Ltd.FinancialEquity1.95%
Coal India Ltd.EnergyEquity1.89%
Bikaji Foods International Ltd.Consumer StaplesEquity1.84%
Nestle India Ltd.Consumer StaplesEquity1.74%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.68%
Exide Industries Ltd.Capital GoodsEquity1.65%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.57%
Billionbrains Garage Ventures Ltd.FinancialEquity1.56%
Godrej Properties Ltd.ConstructionEquity1.45%
Metro Brands Ltd.Consumer StaplesEquity1.40%
Bank Of BarodaFinancialEquity1.33%
Manappuram Finance Ltd.FinancialEquity1.24%
Vedanta Ltd.Metals & MiningEquity1.20%
Adani Power Ltd.EnergyEquity1.19%
Tata Consultancy Services Ltd.TechnologyEquity1.16%
Fujiyama Power Systems Ltd.EnergyEquity1.08%
Godrej Industries Ltd.Consumer StaplesEquity1.04%
Shriram Finance LtdFinancialEquity1.03%
Grindwell Norton Ltd.Metals & MiningEquity1.00%
Maruti Suzuki India Ltd.AutomobileEquity0.97%
HDFC Life Insurance Co Ltd.InsuranceEquity0.89%
Zensar Technologies Ltd.TechnologyEquity0.84%
Godrej Agrovet Ltd.Consumer StaplesEquity0.71%
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
Name3Y5Y10YAll
Fund returns+16.3%+12.2%+13.1%+13.8%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)333821--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+2.56%+20.36%91,334.91
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+1.30%+20.25%4,202.43
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.54%+19.12%4,724.03
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+3.13%+17.68%1,28,966.48
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-0.35%+17.46%17,535.63
Compare

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 ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹64.63. 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₹2,00,515.26 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,