Fund Overview of Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,084.5 CrAUM
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₹58.16NAV
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2.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Retirement Savings Fund Progressive Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.39% | NA | 3.06% |
| 6 Months | -10.11% | NA | 12.13% |
| 1 Year | -2.99% | -2.99% | 0.23% |
| 2 Years | 6.41% | 3.15% | 19.05% |
| 3 Years | 46.01% | 13.45% | 17.87% |
| 5 Years | 59.04% | 9.72% | 20.71% |
| 7 Years | 101.67% | 10.54% | NA |
| 10 Years | 222.14% | 12.41% | 14.09% |
Asset Allocation
equities
95.14%other assets or cash equivalents
4.86%Tata Retirement Savings Fund Progressive Plan Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Nov 2011, the fund aims Long Term Capital Appreciation. A predominantly equity oriented savings
scheme which provides tool for retirement
planning to individual investors. It manages assets worth ₹2,084.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Progressive Plan Regular-growth
The portfolio allocation consists of 95.14% in equities, 4.86% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of -2.99% in the last year, a total return since inception of 13.00%.
Depending on risk tolerance individuals may review best sip investment during their long-term financial strategy.
Key Metrics of Tata Retirement Savings Fund Progressive Plan Regular-growth
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Standard Deviation13.39%
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Sharpe Ratio0.58%
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Alpha0.32%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | -8.52% | -10.34% | 2.27% | 16.70% | 12.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.07% | -10.83% | 0.39% | 15.42% | 12.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.73% | -10.08% | 4.55% | 15.78% | 10.40% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.01% | -11.70% | 1.39% | 14.52% | 9.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.81% | -10.38% | 3.23% | 14.27% | 8.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.08% | -11.94% | 0.17% | 12.96% | 7.74% |
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular - Growth
|
₹3,388 | -9.74% | -11.54% | -10.17% | -1.00% | 14.55% |
|
Tata Flexi Cap Fund Direct - Growth
|
₹3,388 | -9.65% | -11.26% | -9.59% | 0.27% | 16.01% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
|
₹2,085 | -7.68% | -11.08% | -9.46% | -1.57% | 15.11% |
|
Tata Focused Fund Direct - Growth
|
₹1,825 | -9.85% | -10.74% | -9.52% | -1.73% | 14.85% |
|
Tata Focused Fund Regular - Growth
|
₹1,825 | -9.94% | -11.04% | -10.14% | -3.10% | 13.20% |
|
Tata Focused Fund Regular-idcw
|
₹1,825 | -9.94% | -11.04% | -10.14% | -3.10% | 13.20% |
|
Tata Focused Fund Direct-idcw
|
₹1,825 | -9.85% | -10.74% | -9.52% | -1.73% | 14.85% |
|
Tata Children's Regular
|
₹371 | -10.75% | -14.54% | -13.85% | -8.82% | 9.24% |
|
Tata Children's Direct
|
₹371 | -10.71% | -14.42% | -13.63% | -8.33% | 9.81% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,696.27 | 16.70% | 12.93% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹133.25 | 15.42% | 12.26% | 12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.21 | 12.96% | 7.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.66 | 15.78% | 10.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.90% | ₹142.45 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹141.27 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹141.06 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹138.77 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹138.22 Cr |
| Hdfc Bank Ltd | Financial | 6.50% | ₹133.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.77% | ₹121.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹114.27 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹109.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹104.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.93% | ₹104.35 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹102.22 Cr |
| Hdfc Bank Ltd | Financial | 4.85% | ₹97.65 Cr |
| Bse Ltd | Financial | 4.42% | ₹94.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.56% | ₹93.30 Cr |
| Solar Industries India Ltd | Materials | 4.59% | ₹92.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.38% | ₹91.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹90.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.49% | ₹90.32 Cr |
| Icici Bank Ltd | Financial | 4.42% | ₹90.24 Cr |
| Zomato Ltd | Technology | 4.32% | ₹88.47 Cr |
| Solar Industries India Ltd | Materials | 4.17% | ₹88.31 Cr |
| Solar Industries India Ltd | Materials | 4.17% | ₹88.31 Cr |
| Zomato Ltd | Technology | 4.08% | ₹86.36 Cr |
| Zomato Ltd | Technology | 4.08% | ₹86.36 Cr |
| Solar Industries India Ltd | Materials | 4.23% | ₹86.25 Cr |
| Icici Bank Ltd | Financial | 4.05% | ₹86.24 Cr |
| Bse Ltd | Financial | 4.05% | ₹85.28 Cr |
| Solar Industries India Ltd | Materials | 3.99% | ₹84.92 Cr |
| Solar Industries India Ltd | Materials | 4.14% | ₹84.80 Cr |
| Zomato Ltd | Technology | 4.01% | ₹83.66 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹83.39 Cr |
| Solar Industries India Ltd | Materials | 3.97% | ₹82.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.91% | ₹82.33 Cr |
| Cash/net Current Assets | Unspecified | 3.99% | ₹81.87 Cr |
| Zomato Ltd | Technology | 3.83% | ₹81.57 Cr |
| Bse Ltd | Financial | 3.95% | ₹80.55 Cr |
| Bse Ltd | Financial | 3.79% | ₹80.32 Cr |
| Bse Ltd | Financial | 3.79% | ₹80.32 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.76% | ₹80.07 Cr |
| Bse Ltd | Financial | 3.77% | ₹78.65 Cr |
| Solar Industries India Ltd | Materials | 3.72% | ₹78.39 Cr |
| Itc Ltd | Consumer Staples | 3.70% | ₹78.31 Cr |
| Itc Ltd | Consumer Staples | 3.70% | ₹78.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.69% | ₹78.16 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.69% | ₹78.16 Cr |
| Bse Ltd | Financial | 3.87% | ₹77.96 Cr |
| Tata Consultancy Services Ltd | Technology | 3.70% | ₹77.91 Cr |
| Repo | Unspecified | 3.78% | ₹77.07 Cr |
| Itc Ltd | Consumer Staples | 3.66% | ₹76.33 Cr |
| Tata Consultancy Services Ltd | Technology | 3.58% | ₹76.24 Cr |
| Zomato Ltd | Technology | 3.59% | ₹75.57 Cr |
| Itc Ltd | Consumer Staples | 3.54% | ₹75.31 Cr |
| Itc Ltd | Consumer Staples | 3.56% | ₹75.08 Cr |
| Itc Ltd | Consumer Staples | 3.63% | ₹74.41 Cr |
| Zomato Ltd | Technology | 3.64% | ₹74.36 Cr |
| Tata Consultancy Services Ltd | Technology | 3.51% | ₹74.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.51% | ₹74.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.54% | ₹73.79 Cr |
| Cash/net Current Assets | Unspecified | 3.61% | ₹72.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.52% | ₹72.08 Cr |
| Tata Consultancy Services Ltd | Technology | 3.43% | ₹70.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.43% | ₹70.09 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.27% | ₹68.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.36% | ₹67.74 Cr |
| Repo | Unspecified | 3.17% | ₹67.40 Cr |
| Zomato Ltd | Technology | 3.32% | ₹66.94 Cr |
| Bse Ltd | Financial | 3.23% | ₹66.10 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.11% | ₹63.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.93% | ₹61.75 Cr |
| Itc Ltd | Consumer Staples | 2.94% | ₹60.02 Cr |
| Itc Ltd | Consumer Staples | 2.90% | ₹58.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.82% | ₹56.73 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹56.23 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.79% | ₹56.15 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.62% | ₹55.86 Cr |
| Hcl Technologies Ltd | Technology | 2.69% | ₹54.94 Cr |
| Polycab India Ltd | Industrials | 2.69% | ₹54.25 Cr |
| Cash/net Current Assets | Unspecified | 2.53% | ₹53.79 Cr |
| Cash/net Current Assets | Unspecified | 2.51% | ₹53.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.52% | ₹53.04 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.59% | ₹52.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.48% | ₹52.80 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.49% | ₹52.75 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.49% | ₹52.75 Cr |
| Hcl Technologies Ltd | Technology | 2.50% | ₹52.59 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.56% | ₹52.36 Cr |
| Repo | Unspecified | 2.44% | ₹51.74 Cr |
| Repo | Unspecified | 2.44% | ₹51.74 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.46% | ₹51.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹51.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹51.26 Cr |
| Karur Vysya Bank Ltd | Financial | 2.42% | ₹51.00 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹50.85 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹50.85 Cr |
| Muthoot Finance Ltd | Financial | 2.46% | ₹50.17 Cr |
| Karur Vysya Bank Ltd | Financial | 2.49% | ₹50.04 Cr |
| Muthoot Finance Ltd | Financial | 2.37% | ₹49.93 Cr |
| Hcl Technologies Ltd | Technology | 2.33% | ₹49.70 Cr |
| Iifl Wealth Management Ltd | Financial | 2.47% | ₹49.66 Cr |
| Muthoot Finance Ltd | Financial | 2.30% | ₹49.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.35% | ₹48.98 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.39% | ₹48.95 Cr |
| Iifl Wealth Management Ltd | Financial | 2.31% | ₹48.69 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹48.54 Cr |
| Polycab India Ltd | Industrials | 2.29% | ₹48.54 Cr |
| Iifl Wealth Management Ltd | Financial | 2.27% | ₹48.41 Cr |
| Karur Vysya Bank Ltd | Financial | 2.32% | ₹48.40 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.28% | ₹48.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.28% | ₹48.27 Cr |
| Polycab India Ltd | Industrials | 2.28% | ₹48.00 Cr |
| Muthoot Finance Ltd | Financial | 2.27% | ₹48.00 Cr |
| Muthoot Finance Ltd | Financial | 2.27% | ₹48.00 Cr |
| Karur Vysya Bank Ltd | Financial | 2.25% | ₹47.94 Cr |
| Polycab India Ltd | Industrials | 2.21% | ₹47.06 Cr |
| Karur Vysya Bank Ltd | Financial | 2.22% | ₹47.01 Cr |
| Karur Vysya Bank Ltd | Financial | 2.22% | ₹47.01 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.21% | ₹46.83 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.21% | ₹46.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.32% | ₹46.74 Cr |
| Muthoot Finance Ltd | Financial | 2.27% | ₹46.46 Cr |
| Iifl Wealth Management Ltd | Financial | 2.27% | ₹46.41 Cr |
| Karur Vysya Bank Ltd | Financial | 2.27% | ₹46.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.17% | ₹46.21 Cr |
| Polycab India Ltd | Industrials | 2.24% | ₹45.90 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.17% | ₹45.65 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.14% | ₹45.14 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹45.11 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹45.11 Cr |
| Hcl Technologies Ltd | Technology | 2.24% | ₹45.01 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹44.90 Cr |
| Doms Industries Ltd. | Industrials | 2.12% | ₹44.79 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹44.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹44.62 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹44.44 Cr |
| Iifl Wealth Management Ltd | Financial | 2.09% | ₹44.22 Cr |
| Iifl Wealth Management Ltd | Financial | 2.09% | ₹44.22 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹44.19 Cr |
| Doms Industries Ltd. | Industrials | 2.08% | ₹44.05 Cr |
| Doms Industries Ltd. | Industrials | 2.08% | ₹44.05 Cr |
| Muthoot Finance Ltd | Financial | 2.18% | ₹43.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.08% | ₹43.76 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.17% | ₹43.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹43.58 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.13% | ₹43.43 Cr |
| Bajaj Finserv Ltd | Financial | 2.12% | ₹43.34 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.11% | ₹43.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.11% | ₹43.23 Cr |
| Iifl Wealth Management Ltd | Financial | 2.07% | ₹43.07 Cr |
| Doms Industries Ltd. | Industrials | 2.02% | ₹42.98 Cr |
| Polycab India Ltd | Industrials | 2.06% | ₹42.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.10% | ₹42.96 Cr |
| Doms Industries Ltd. | Industrials | 2.08% | ₹42.58 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.98% | ₹42.20 Cr |
| Iifl Wealth Management Ltd | Financial | 2.05% | ₹41.90 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.08% | ₹41.85 Cr |
| Godrej Properties Ltd | Real Estate | 1.94% | ₹41.11 Cr |
| Godrej Properties Ltd | Real Estate | 1.94% | ₹41.11 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.97% | ₹41.10 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.99% | ₹40.79 Cr |
| Doms Industries Ltd. | Industrials | 2.00% | ₹40.79 Cr |
| Karur Vysya Bank Ltd | Financial | 1.99% | ₹40.77 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.02% | ₹40.69 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.94% | ₹40.50 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.92% | ₹40.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.91% | ₹40.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.91% | ₹40.46 Cr |
| Icici Bank Ltd | Financial | 1.97% | ₹40.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.98% | ₹40.39 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.97% | ₹40.27 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.96% | ₹40.18 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.92% | ₹40.12 Cr |
| Tata Capital Limited Eq | Financial | 1.96% | ₹40.03 Cr |
| Doms Industries Ltd. | Industrials | 1.98% | ₹39.93 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.88% | ₹39.87 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.88% | ₹39.87 Cr |
| Doms Industries Ltd. | Industrials | 1.89% | ₹39.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹39.47 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.86% | ₹39.45 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.86% | ₹39.45 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹39.45 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.84% | ₹39.13 Cr |
| Tata Capital Limited Eq | Financial | 1.94% | ₹39.03 Cr |
| Oil India Ltd | Energy & Utilities | 1.91% | ₹39.00 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.91% | ₹38.92 Cr |
| Hcl Technologies Ltd | Technology | 1.83% | ₹38.85 Cr |
| Hcl Technologies Ltd | Technology | 1.83% | ₹38.85 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.82% | ₹38.73 Cr |
| Godrej Properties Ltd | Real Estate | 1.78% | ₹37.99 Cr |
| Trent Ltd | Consumer Discretionary | 1.85% | ₹37.89 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.79% | ₹37.81 Cr |
| Godrej Properties Ltd | Real Estate | 1.81% | ₹37.78 Cr |
| Oil India Ltd | Energy & Utilities | 1.84% | ₹37.00 Cr |
| Hcl Technologies Ltd | Technology | 1.77% | ₹36.99 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.80% | ₹36.80 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.76% | ₹36.78 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹36.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.78% | ₹36.36 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.74% | ₹36.28 Cr |
| Godrej Properties Ltd | Real Estate | 1.71% | ₹36.01 Cr |
| Nestle India Ltd | Consumer Staples | 1.76% | ₹35.97 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.74% | ₹35.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.70% | ₹35.46 Cr |
| Godrej Properties Ltd | Real Estate | 1.73% | ₹35.37 Cr |
| Havells India Ltd | Consumer Discretionary | 1.72% | ₹35.15 Cr |
| Havells India Ltd | Consumer Discretionary | 1.68% | ₹35.11 Cr |
| Hcl Technologies Ltd | Technology | 1.70% | ₹34.90 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.73% | ₹34.90 Cr |
| Nestle India Ltd | Consumer Staples | 1.73% | ₹34.88 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.71% | ₹34.46 Cr |
| Cash/net Current Assets | Unspecified | 1.68% | ₹34.46 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.63% | ₹34.42 Cr |
| Bajaj Finserv Ltd | Financial | 1.64% | ₹34.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.62% | ₹33.83 Cr |
| Oil India Ltd | Energy & Utilities | 1.61% | ₹33.65 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.65% | ₹33.58 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.66% | ₹33.48 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.57% | ₹33.38 Cr |
| Oil India Ltd | Energy & Utilities | 1.57% | ₹33.14 Cr |
| Oil India Ltd | Energy & Utilities | 1.57% | ₹33.14 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.62% | ₹33.09 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹33.08 Cr |
| Larsen & Toubro Ltd | Industrials | 1.55% | ₹32.96 Cr |
| Coal India Ltd | Materials | 1.64% | ₹32.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.55% | ₹32.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.63% | ₹32.85 Cr |
| Cash/net Current Assets | Unspecified | 1.57% | ₹32.82 Cr |
| Cash/net Current Assets | Unspecified | 1.57% | ₹32.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.60% | ₹32.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.54% | ₹32.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹32.65 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹32.65 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹32.45 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹32.19 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.52% | ₹32.19 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.59% | ₹31.95 Cr |
| Billionbrains Garage Ventures Ltd. | 1.56% | ₹31.87 Cr | |
| Larsen & Toubro Ltd | Industrials | 1.56% | ₹31.85 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.51% | ₹31.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.55% | ₹31.64 Cr |
| Oil India Ltd | Energy & Utilities | 1.48% | ₹31.60 Cr |
| Bank Of Baroda | Financial | 1.57% | ₹31.58 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹31.45 Cr |
| Trent Ltd | Consumer Discretionary | 1.49% | ₹31.45 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.54% | ₹31.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.50% | ₹31.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.48% | ₹31.35 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.48% | ₹31.35 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.48% | ₹31.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹31.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹31.13 Cr |
| Godrej Properties Ltd | Real Estate | 1.54% | ₹31.10 Cr |
| Billionbrains Garage Ventures Ltd. | 1.53% | ₹30.90 Cr | |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.45% | ₹30.76 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.45% | ₹30.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹30.67 Cr |
| Godrej Industries Ltd | Diversified | 1.49% | ₹30.46 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.50% | ₹30.13 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹30.03 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹30.03 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.47% | ₹29.96 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.40% | ₹29.89 Cr |
| Bank Of Baroda | Financial | 1.44% | ₹29.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹29.33 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.38% | ₹29.14 Cr |
| Godrej Industries Ltd | Diversified | 1.40% | ₹29.09 Cr |
| Bank Of Baroda | Financial | 1.38% | ₹29.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.42% | ₹28.90 Cr |
| Godrej Properties Ltd | Real Estate | 1.39% | ₹28.33 Cr |
| Godrej Industries Ltd | Diversified | 1.32% | ₹28.01 Cr |
| Godrej Industries Ltd | Diversified | 1.32% | ₹28.01 Cr |
| Manappuram Finance Ltd | Financial | 1.32% | ₹27.77 Cr |
| Trent Ltd | Consumer Discretionary | 1.30% | ₹27.15 Cr |
| Uti Asset Management Company Ltd | Financial | 1.28% | ₹26.68 Cr |
| Godrej Industries Ltd | Diversified | 1.25% | ₹26.66 Cr |
| Bank Of Baroda | Financial | 1.24% | ₹26.34 Cr |
| Idfc First Bank Ltd | Financial | 1.24% | ₹26.20 Cr |
| Uti Asset Management Company Ltd | Financial | 1.28% | ₹26.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.25% | ₹26.09 Cr |
| Manappuram Finance Ltd | Financial | 1.20% | ₹25.65 Cr |
| Manappuram Finance Ltd | Financial | 1.26% | ₹25.62 Cr |
| Idfc First Bank Ltd | Financial | 1.25% | ₹25.58 Cr |
| Manappuram Finance Ltd | Financial | 1.27% | ₹25.49 Cr |
| Godrej Industries Ltd | Diversified | 1.21% | ₹25.41 Cr |
| Manappuram Finance Ltd | Financial | 1.23% | ₹25.27 Cr |
| Godrej Industries Ltd | Diversified | 1.25% | ₹25.17 Cr |
| Repo | Unspecified | 1.25% | ₹25.08 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹25.03 Cr |
| Uti Asset Management Company Ltd | Financial | 1.18% | ₹25.03 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 1.19% | ₹24.74 Cr |
| Jupiter Wagons Ltd | Industrials | 1.18% | ₹24.70 Cr |
| Godrej Industries Ltd | Diversified | 1.21% | ₹24.69 Cr |
| Idfc First Bank Ltd | Financial | 1.15% | ₹24.52 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹24.26 Cr |
| Manappuram Finance Ltd | Financial | 1.15% | ₹24.26 Cr |
| Billionbrains Garage Ventures Ltd. | 1.15% | ₹24.18 Cr | |
| Vedanta Ltd | Materials | 1.19% | ₹23.92 Cr |
| Tata Consultancy Services Ltd | Technology | 1.18% | ₹23.74 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹23.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹23.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.16% | ₹23.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹23.19 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹23.19 Cr |
| Repo | Unspecified | 1.10% | ₹23.19 Cr |
| Nestle India Ltd | Consumer Staples | 1.10% | ₹23.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹22.94 Cr |
| Manappuram Finance Ltd | Financial | 1.09% | ₹22.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹22.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹22.70 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.07% | ₹22.67 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.07% | ₹22.67 Cr |
| Zensar Technologies Ltd | Technology | 1.08% | ₹22.49 Cr |
| Coforge Ltd | Technology | 1.07% | ₹22.45 Cr |
| Coforge Ltd | Technology | 1.05% | ₹22.33 Cr |
| Coforge Ltd | Technology | 1.09% | ₹22.33 Cr |
| Zensar Technologies Ltd | Technology | 1.05% | ₹22.26 Cr |
| Zensar Technologies Ltd | Technology | 1.05% | ₹22.25 Cr |
| Zensar Technologies Ltd | Technology | 1.05% | ₹22.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.08% | ₹22.03 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.07% | ₹21.84 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹21.74 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹21.74 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 1.04% | ₹21.66 Cr |
| Nestle India Ltd | Consumer Staples | 1.01% | ₹21.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.05% | ₹21.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.02% | ₹21.52 Cr |
| United Spirits Ltd | Consumer Staples | 1.05% | ₹21.45 Cr |
| Fine Organic Industries Ltd | Materials | 1.03% | ₹21.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.06% | ₹21.39 Cr |
| Zensar Technologies Ltd | Technology | 1.04% | ₹21.29 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹21.09 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹21.05 Cr |
| Bank Of Baroda | Financial | 0.99% | ₹21.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.99% | ₹21.02 Cr |
| Zensar Technologies Ltd | Technology | 0.99% | ₹20.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.02% | ₹20.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹20.62 Cr |
| Tata Capital Limited Eq | Financial | 0.98% | ₹20.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.00% | ₹20.49 Cr |
| Adani Power Ltd | Energy & Utilities | 1.00% | ₹20.18 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.98% | ₹20.15 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹20.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.95% | ₹20.13 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.99% | ₹20.10 Cr |
| Coal India Ltd | Materials | 0.97% | ₹19.83 Cr |
| Nestle India Ltd | Consumer Staples | 0.96% | ₹19.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹19.67 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹19.63 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.91% | ₹19.37 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.91% | ₹19.37 Cr |
| Zensar Technologies Ltd | Technology | 0.95% | ₹19.31 Cr |
| Sunteck Realty Ltd | Real Estate | 0.92% | ₹19.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.91% | ₹19.00 Cr |
| Fujiyama Power Systems Ltd. | 0.93% | ₹18.71 Cr | |
| Fine Organic Industries Ltd | Materials | 0.88% | ₹18.03 Cr |
| Astec Lifesciences Ltd | Materials | 0.86% | ₹18.01 Cr |
| Mastek Ltd | Technology | 0.83% | ₹17.37 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.82% | ₹17.36 Cr |
| Larsen & Toubro Ltd | Industrials | 0.86% | ₹17.33 Cr |
| Kpit Technologies Ltd | Technology | 0.82% | ₹17.07 Cr |
| Zensar Technologies Ltd | Technology | 0.83% | ₹16.77 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.79% | ₹16.68 Cr |
| Astec Lifesciences Ltd | Materials | 0.78% | ₹15.99 Cr |
| Mastek Ltd | Technology | 0.77% | ₹15.76 Cr |
| Fujiyama Power Systems Ltd. | 0.76% | ₹15.59 Cr | |
| Godrej Agrovet Ltd | Consumer Staples | 0.77% | ₹15.49 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹14.83 Cr |
| Sunteck Realty Ltd | Real Estate | 0.69% | ₹14.66 Cr |
| Sunteck Realty Ltd | Real Estate | 0.69% | ₹14.66 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹14.53 Cr |
| Fine Organic Industries Ltd | Materials | 0.69% | ₹14.53 Cr |
| Uti Asset Management Company Ltd | Financial | 0.67% | ₹14.33 Cr |
| Sunteck Realty Ltd | Real Estate | 0.66% | ₹14.01 Cr |
| Sunteck Realty Ltd | Real Estate | 0.67% | ₹13.75 Cr |
| Fujiyama Power Systems Ltd. | 0.61% | ₹12.96 Cr | |
| Godrej Agrovet Ltd | Consumer Staples | 0.63% | ₹12.91 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.56% | ₹11.94 Cr |
| Repo | Unspecified | 0.47% | ₹9.72 Cr |
| Fujiyama Power Systems Ltd. | 0.39% | ₹8.21 Cr | |
| Fine Organic Industries Ltd | Materials | 0.22% | ₹4.63 Cr |
| Sunteck Realty Ltd | Real Estate | 0.16% | ₹3.47 Cr |
| Repo | Unspecified | 0.10% | ₹2.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹0.75 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹0.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,696.27 | 16.70% | 12.93% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹133.25 | 15.42% | 12.26% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.66 | 15.78% | 10.40% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.21 | 12.96% | 7.74% | - |
Frequently Asked Questions
Tata Retirement Savings Fund Progressive Plan Regular-growth
What is the current AUM of Tata Retirement Savings Fund Progressive Plan Regular-growth?
As of Thu Jul 31, 2025, Tata Retirement Savings Fund Progressive Plan Regular-growth manages assets worth ₹2,084.5 crore
What is the long-term performance of Tata Retirement Savings Fund Progressive Plan Regular-growth?
- 3 Years CAGR: 13.45%
- 5 Years CAGR: 9.72%
- Since Inception: 13.00%
What is the portfolio composition of Tata Retirement Savings Fund Progressive Plan Regular-growth?
Equity: 95.14%, Others: 4.86%.
Who manages Tata Retirement Savings Fund Progressive Plan Regular-growth?
Tata Retirement Savings Fund Progressive Plan Regular-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Progressive Plan Regular-growth?
Large Cap: 58.01%, Mid Cap: 22.57%, Small Cap: 19.42%.
Which are the top companies Tata Retirement Savings Fund Progressive Plan Regular-growth has invested in?
- Cash/Net Current Assets – 6.90% of the fund's portfolio
- HDFC Bank Ltd – 6.78% of the fund's portfolio
- HDFC Bank Ltd – 6.63% of the fund's portfolio
- HDFC Bank Ltd – 6.58% of the fund's portfolio
- HDFC Bank Ltd – 6.53% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Progressive Plan Regular-growth focuses on?
- Financial – 263.72% of the fund's portfolio
- Consumer Staples – 109.79% of the fund's portfolio
- Technology – 86.64% of the fund's portfolio
- Energy & Utilities – 71.99% of the fund's portfolio
- Consumer Discretionary – 68.38% of the fund's portfolio
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





