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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹2,014 Cr
Lock In Period
5 Years
Expense Ratio
2.03
Benchmark
BSE 200 Total Return
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.
Summary
Latest details for Tata Retirement Savings Fund - Progressive Growth include a ₹58.0171 NAV as of Apr 02,2026 and returns since inception of 42.94%. Minimum investments start at SIP ₹150. The Tata Retirement Savings Fund - Progressive Growth AUM is ₹2,014 Cr, with a lock-in of 5 Years years, expense ratio of 2.03%, and benchmark BSE 200 Total Return. Exit load is - Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -6.33% returns, against a category average of -2.25% and a category best of 3.94%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.33 | -2.25 | 3.94 |
| 6M | -9.16 | 0.21 | 25.87 |
| 1Y | -2.88 | 3.97 | 58.92 |
| 3Y | 12.65 | 12.50 | 137.79 |
Portfolio Analysis
- Equity: 95.14%
- Debt: 4.86%
- Others
As on: 2026-02-28
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About Fund
Tata Retirement Savings Fund - Progressive Growth managed by Tata Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,014 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.03. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Flexi Cap Fund Growth | 3 | 12871.4 CR | 1.72 |
| This FundUnion Flexi Cap Fund Growth | 2 | 2348.87 CR | 2.02 |
| This FundTata Retirement Savings Fund - Progressive Growth | 3 | 2013.58 CR | 2.03 |
| This FundKotak Gold ETF Growth | 0 | 15574.49 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Flexi Cap Fund Growth | -1.6886 | 42.3375 |
| This FundUnion Flexi Cap Fund Growth | -1.8824 | 42.365 |
| This FundTata Retirement Savings Fund - Progressive Growth | -2.8846 | 42.938 |
| This FundKotak Gold ETF Growth | 58.9189 | 137.7875 |
FAQs
Tata Retirement Savings Fund - Progressive Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Retirement Savings Fund - Progressive Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Retirement Savings Fund - Progressive Growth’s fund performance is as follows:
- 1 Month : -6.33%
- 6 Months : -9.16%
- 1 Year : -2.88%
- 3 Years : 12.65%
You can invest in Tata Retirement Savings Fund - Progressive Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Retirement Savings Fund - Progressive Growth is ₹2,014 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Retirement Savings Fund - Progressive Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500