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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹2,041 Cr
Lock In Period
5 Years
Expense Ratio
2.02
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 ₹63.3069 NAV as of Feb 20,2026 and returns since inception of 52.58%. Minimum investments start at SIP ₹150. The Tata Retirement Savings Fund - Progressive Growth AUM is ₹2,041 Cr, with a lock-in of 5 Years years, expense ratio of 2.02%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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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 ₹2,041 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundL&T Flexicap Fund - Growth | 1 | 2884.25 CR | 2.02 |
| This FundAxis Flexi Cap Fund Growth | 3 | 12639.37 CR | 1.73 |
| This FundTata Retirement Savings Fund - Progressive Growth | 3 | 2040.85 CR | 2.02 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1652.05 CR | 2.04 |
| This FundKotak Gold ETF Growth | 0 | 16040.13 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundL&T Flexicap Fund - Growth | 2.7674 | 51.1264 |
| This FundAxis Flexi Cap Fund Growth | 12.9377 | 51.837 |
| This FundTata Retirement Savings Fund - Progressive Growth | 8.0225 | 52.5784 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 21.9662 | 98.1861 |
| This FundKotak Gold ETF Growth | 75.9293 | 166.7382 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹2,041 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