Tata Retirement Savings Fund Progressive Plan Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.52%
NAV: ₹67.78 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Retirement Savings Fund Progressive Plan Regular-Growth

  • ₹2,104.4 Cr
    AUM
  • ₹67.78
    NAV
  • 2.20%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Tata Retirement Savings Fund Progressive Plan Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.52% NA 3.06%
6 Months 3.83% NA 12.13%
1 Year 3.67% 3.67% 0.23%
2 Years 4.32% 2.14% 19.05%
3 Years 39.07% 11.62% 17.87%
5 Years 52.51% 8.81% 20.71%
7 Years 119.57% 11.89% NA
10 Years 221.76% 12.40% 14.09%
View More
As on Thu Nov 05, 2026

Asset Allocation of Tata Retirement Savings Fund Progressive Plan Regular-Growth

equities

94.65%

other assets or cash equivalents

5.35%
Large Cap: 54.18%
Mid Cap: 22.64%
Small Cap: 23.18%
Other: 0.00%
Top Holdings
Cash/net Current Assets
6.90%
Hdfc Bank Ltd
6.78%
Hdfc Bank Ltd
6.63%
Hdfc Bank Ltd
6.58%
Hdfc Bank Ltd
6.53%
 
Top Sectors
Financial
65.10%
Materials
37.83%
Unspecified
6.90%
Energy & Utilities
5.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Tata Retirement Savings Fund Progressive Plan Regular-Growth

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 savingsscheme which provides tool for retirement planning to individual investors. It manages assets worth ₹2,104.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%.
The portfolio allocation consists of 94.65% in equities, 5.35% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 3.67% in the last year, a total return since inception of 13.59%.
Depending on risk tolerance individuals may review best sip investment during their long-term financial strategy.

Read more
  • Murthy Nagarajan

    Fund Manager

  • Mr. Nagarajan is a M.Com, ICWA and PGPMS.

    Manager Education

  • Sonam Udasi

    Fund Manager

  • Mr. Udasi is a B.Com and also holds PGDM(Finance).

    Manager Education

Key Metrics of Tata Retirement Savings Fund Progressive Plan Regular-Growth

  • Standard Deviation
    16.85%
  • Mean
    10.88%
  • Sharpe Ratio
    0.32%
  • Alpha
    0.05%
  • Beta
    1.03%
  • Sortino Ratio
    0.45%

Tata Retirement Savings Fund Progressive Plan Regular-Growth Fund Details

Fund Names Tata Retirement Savings Fund Progressive Plan Regular-Growth
Inception Date 01 Nov 2011
Lock In 1825
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Retirement Savings Fund Progressive Plan Regular-Growth Fund Returns Comparison

Compare Tata Retirement Savings Fund Progressive Plan Regular-Growth with other mutual funds in the same category

Tata Retirement Savings Fund Progressive Plan Regular-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Flexi Cap Fund Regular-Growth increase ₹3,454 4.65% -3.08% -0.28% -5.47% 9.34%
Tata Flexi Cap Fund Direct-Growth increase ₹3,454 4.76% -2.78% 0.35% -4.27% 10.73%
Tata Flexi Cap Fund Direct-IDCW increase ₹3,454 4.76% -2.78% 0.35% -4.27% 10.73%
Tata Flexi Cap Fund Regular-IDCW increase ₹3,454 4.65% -3.08% -0.28% -5.47% 9.34%
Tata Retirement Savings Fund Progressive Plan Direct-Growth increase ₹2,104 4.19% -2.18% 4.57% 5.15% 13.25%
Tata Children's Regular increase ₹313 4.43% -2.90% -1.55% -10.35% 4.50%
Tata Children's Direct increase ₹313 4.49% -2.75% -1.24% -9.83% 5.07%
View More
increase growth is based on 1-month returns of the funds

Tata Retirement Savings Fund Progressive Plan Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Tata Retirement Savings Fund Progressive Plan Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified6.90%₹142.45 Cr
Hdfc Bank LtdFinancial6.78%₹141.27 Cr
Hdfc Bank LtdFinancial6.63%₹141.06 Cr
Hdfc Bank LtdFinancial6.58%₹138.77 Cr
Hdfc Bank LtdFinancial6.53%₹138.22 Cr
Hdfc Bank LtdFinancial6.53%₹138.22 Cr
Hdfc Bank LtdFinancial6.50%₹133.14 Cr
Reliance Industries LtdEnergy & Utilities5.77%₹121.55 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.38%₹121.25 Cr
Solar Industries India LtdMaterials5.55%₹118.24 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
Icici Bank LtdFinancial5.11%₹115.16 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase growth is based on 5Y returns of the funds

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 Wed Sep 30, 2026, Tata Retirement Savings Fund Progressive Plan Regular-Growth manages assets worth ₹2,104.4 crore

How has Tata Retirement Savings Fund Progressive Plan Regular-Growth performed recently?

  • 3 Months: -2.52%
  • 6 Months: 3.83%

What is the long-term performance of Tata Retirement Savings Fund Progressive Plan Regular-Growth?

  • 3 Years CAGR: 11.62%
  • 5 Years CAGR: 8.81%
  • Since Inception: 13.59%

What is the portfolio composition of Tata Retirement Savings Fund Progressive Plan Regular-Growth?

Equity: 94.65%, Others: 5.35%.

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: 54.18%, Mid Cap: 22.64%, Small Cap: 23.18%.

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 – 65.10% of the fund's portfolio
  • Materials – 37.83% of the fund's portfolio
  • Unspecified – 6.90% of the fund's portfolio
  • Energy & Utilities – 5.77% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply