Tata Retirement Savings Fund Progresive Plan - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth -0.25 2.01 -0.34 15.32 14.83 14.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.34 15.32 14.83 1.99 2,117.15
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.84 14.54 14.05 2.00 2,180.05
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 12.77 24.61 26.79 2.05 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 10.50 20.92 19.96 2.17 997.52

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ETERNAL LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • CASH / NET CURRENT ASSET

  • ITC LTD.

  • RADICO KHAITAN LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • BSE LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • MAHANAGAR GAS LTD.

  • MUTHOOT FINANCE LTD.

  • POLYCAB INDIA LTD.

  • BAJAJ FINSERV LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • DOMS INDUSTRIES LTD.

  • 360 ONE WAM LTD.

  • EXIDE INDUSTRIES LTD.

  • KARUR VYSYA BANK LTD.

  • ICICI BANK LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • BIKAJI FOODS INTERNATIONAL LTD

  • TRENT LTD.

  • METRO BRANDS LTD.

  • GAIL ( INDIA ) LTD.

  • TITAN COMPANY LTD.

  • GODREJ PROPERTIES LTD.

  • HAVELLS INDIA LTD.

  • HCL TECHNOLOGIES LTD.

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • OIL INDIA LTD.

  • GODREJ INDUSTRIES LTD

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • MANAPPURAM FINANCE LTD.

  • CAMPUS ACTIVEWEAR LTD.

  • KOTAK MAHINDRA BANK LTD.

  • UNITED SPIRITS LTD.

  • ZENSAR TECHNOLOGIES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • GODREJ AGROVET LTD.

  • NESTLE INDIA LTD.

  • FINE ORGANIC INDUSTRIES LTD.

  • ASTEC LIFESCIENCES LTD.

  • MASTEK LTD.

  • SUNTECK REALTY LTD.

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Breweries & Distilleries

  • Finance - Stock Broking

  • e-Commerce

  • Miscellaneous

  • Finance - Others

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Finance - NBFC

  • Retailing

  • Consumer Food

  • Construction - Real Estate

  • Cable

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Tea/Coffee

  • Printing & Stationery

  • Diamond & Jewellery

  • Batteries

  • Oil Exploration

  • Engineering - Construction

  • Port

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Electric Equipment

  • Footwear

  • Bank - Public

  • Insurance

  • Animal Feed

  • Consumer Durables - Domestic Appliances

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  • Cash

  • Equity

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About Tata Retirement Savings Fund Progresive Plan

Scheme Analysis

Tata Retirement Savings Fund Progresive Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹2,047.70 crore. Tata Retirement Savings Fund Progresive Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Progresive Plan ended up ₹0.24(0.37%)yesterday to ₹65.28.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Retirement Savings Fund Progresive Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782