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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹1,824 Cr

Lock In Period

5 Years

Expense Ratio

2.06

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 ₹64.8935 NAV as of Apr 22,2026 and returns since inception of 57.86%. Minimum investments start at SIP ₹150. The Tata Retirement Savings Fund - Progressive Growth AUM is ₹1,824 Cr, with a lock-in of 5 Years years, expense ratio of 2.06%, 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 10.40% returns, against a category average of 1.67% and a category best of 11.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.401.6711.44
6M-2.481.9225.87
1Y5.556.0155.73
3Y16.4415.60145.21

Portfolio Analysis

  • Equity: 95.72%
  • Debt: 4.28%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI BANK LTD5.24%
2. HDFC BANK LTD4.41%
3. KARUR VYSYA BANK LTD2.43%
4. KOTAK MAHINDRA BANK LTD1.95%

1. BSE LTD3.93%
2. MULTI COMMODITY EXCHANGE OF IND LTD3.65%

1. HCL TECHNOLOGIES LTD2.38%
2. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.56%
3. TATA CONSULTANCY SERVICES LTD1.16%
4. ZENSAR TECHNOLOGIES LTD0.84%

1. RELIANCE INDUSTRIES LTD4.77%

1. MUTHOOT FINANCE LTD2.27%
2. MANAPPURAM FINANCE LTD1.24%
3. SHRIRAM FINANCE LTD1.03%

1. SOLAR INDUSTRIES INDIA LTD4.53%

1. 360 ONE WAM LTD2.39%
2. TATA CAPITAL LTD1.96%

1. BIKAJI FOODS INTERNATIONAL LTD1.84%
2. NESTLE INDIA LTD1.74%

1. ETERNAL LTD3.41%

1. RADICO KHAITAN LTD3.09%

1. COAL INDIA LTD1.89%
2. VEDANTA LTD1.20%

1. ITC LTD2.94%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.65%

1. POLYCAB INDIA LTD2.36%

1. TITAN COMPANY LTD2.34%

1. RAINBOW CHILDRENS MEDICARE LTD2.18%

1. DOMS INDUSTRIES LTD2.16%

1. TATA CONSUMER PRODUCTS LTD2.13%

1. DIXON TECHNOLOGIES (INDILTD2.10%

1. OIL INDIA LTD1.99%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.68%

1. EXIDE INDUSTRIES LTD1.65%

1. KIRLOSKAR PNEUMATIC COMPANY LTD1.57%

1. GODREJ PROPERTIES LTD1.45%

1. METRO BRANDS LTD1.40%

1. BANK OF BARODA1.33%

1. ADANI POWER LTD1.19%

1. FUJIYAMA POWER SYSTEMS LTD1.08%

1. GODREJ INDUSTRIES LTD1.04%

About Fund

Tata Retirement Savings Fund - Progressive Growth managed by Tata Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,824 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.06. 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.

Fund Managers

Sonam Udasi

Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis Flexi Cap Fund Growth211412.8 CR1.73
This FundEdelweiss Aggressive Hybrid Fund Growth43308.9 CR1.86
This FundTata Retirement Savings Fund - Progressive Growth31824.25 CR2.06
This FundICICI Prudential Retirement Fund - Pure Equity Growth01608.65 CR2.02
This FundKotak Gold ETF Growth014115.88 CR0.55
Fund Name1Y3Y
This FundAxis Flexi Cap Fund Growth4.478854.6041
This FundEdelweiss Aggressive Hybrid Fund Growth5.012357.041
This FundTata Retirement Savings Fund - Progressive Growth5.546957.8564
This FundICICI Prudential Retirement Fund - Pure Equity Growth18.2781101.9837
This FundKotak Gold ETF Growth55.725145.2134

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 2.06. 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 : 10.40%
  • 6 Months : -2.48%
  • 1 Year : 5.55%
  • 3 Years : 16.44%
Returns of Tata Retirement Savings Fund - Progressive Growth are updated daily based on NAV of ₹ 64.8935 as on Apr 22,2026. Since inception, the return has been 57.86%.

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 ₹1,824 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