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Tata Retirement Savings Fund - Progressive Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Retirement Savings Fund - Progressive Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹2,132 Cr

Lock In Period

5 Years

Expense Ratio

2.02

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.

Benchmark

BSE 200 Total Return

Summary

Tata Retirement Savings Fund - Progressive Growth NAV is ₹68.0398 as of 23 Jun, 2026. Tata Retirement Savings Fund - Progressive Growth has delivered 49.46% returns since its launch. The minimum SIP investment amount in Tata Retirement Savings Fund - Progressive Growth is ₹150. The AUM of Tata Retirement Savings Fund - Progressive Growth is ₹2,132 Cr. The expense ratio of the fund is 2.02%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, Tata Retirement Savings Fund - Progressive Growth has delivered 2.11% returns.

Tata Retirement Savings Fund - Progressive Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.110.886.40
6M3.912.2825.87
1Y3.525.3744.63
3Y14.3315.44137.53

Portfolio Analysis

  • Equity: 94.40%
  • Debt: 5.60%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI BANK LTD4.67%
2. KARUR VYSYA BANK LTD2.08%
3. KOTAK MAHINDRA BANK LTD1.91%
4. HDFC BANK LTD1.26%

1. BSE LTD4.55%
2. MULTI COMMODITY EXCHANGE OF IND LTD3.37%

1. SOLAR INDUSTRIES INDIA LTD5.55%

1. HCL TECHNOLOGIES LTD1.60%
2. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.40%
3. TATA CONSULTANCY SERVICES LTD0.95%
4. ZENSAR TECHNOLOGIES LTD0.69%

1. MUTHOOT FINANCE LTD2.05%
2. MANAPPURAM FINANCE LTD1.37%
3. SHRIRAM FINANCE LTD0.96%

1. RELIANCE INDUSTRIES LTD4.02%

1. NESTLE INDIA LTD1.80%
2. BIKAJI FOODS INTERNATIONAL LTD1.65%

1. ETERNAL LTD3.25%

1. RAINBOW CHILDRENS MEDICARE LTD2.21%
2. APOLLO HOSPITALS ENTERPRISE LTD1.04%

1. RADICO KHAITAN LTD2.97%

1. POLYCAB INDIA LTD2.80%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.74%

1. ITC LTD2.51%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.44%

1. 360 ONE WAM LTD2.38%

1. TATA CONSUMER PRODUCTS LTD2.12%

1. TITAN COMPANY LTD2.06%

1. KIRLOSKAR PNEUMATIC COMPANY LTD2.03%

1. EXIDE INDUSTRIES LTD1.89%

1. ADANI POWER LTD1.77%

1. DOMS INDUSTRIES LTD1.76%

1. DIXON TECHNOLOGIES (INDILTD1.75%

1. OIL INDIA LTD1.71%

1. COAL INDIA LTD1.62%

1. GODREJ PROPERTIES LTD1.56%

1. GE VERNOVA T&D INDIA LTD1.52%

1. FUJIYAMA POWER SYSTEMS LTD1.50%

1. SUN PHARMACEUTICAL INDUSTRIES LTD0.99%
2. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.44%

1. GODREJ INDUSTRIES LTD1.32%

1. GRINDWELL NORTON LTD1.17%

1. GRASIM INDUSTRIES LTD1.05%

1. VARUN BEVERAGES LTD1.05%

About Fund Tata Retirement Savings Fund - Progressive Growth

Tata Retirement Savings Fund - Progressive Growth managed by Tata Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹2,132 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.02. 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
Kotak Flexicap Fund - Growth454801.33 CR1.43
Edelweiss Aggressive Hybrid Fund Growth43667.1 CR1.87
Tata Retirement Savings Fund - Progressive Growth32131.91 CR2.02
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundKotak Flexicap Fund - Growth1.280547.1939
This FundEdelweiss Aggressive Hybrid Fund Growth2.748947.7591
This FundTata Retirement Savings Fund - Progressive Growth3.520149.4618
This FundKotak Gold ETF Growth44.6329137.5257

Tata Retirement Savings Fund - Progressive Growth 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 2.02. 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 : 2.11%
  • 6 Months : 3.91%
  • 1 Year : 3.52%
  • 3 Years : 14.33%
Returns of Tata Retirement Savings Fund - Progressive Growth are updated daily based on NAV of ₹ 68.0398 as on Jun 22,2026. Since inception, the return has been 49.46%.

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 ₹2,132 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.