Tata Retirement Savings Fund - Progressive Plan - Growth
Tata Mutual Fund
₹65.21 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.43% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,066
Invested ₹1,000
▲+6.60%1 year
₹1,004
Invested ₹1,000
▲+0.43%3 years
₹1,103
Invested ₹1,000
▲+10.34%5 years
₹1,076
Invested ₹1,000
▲+7.62%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.43% | +10.34% | +7.62% | — |
| Cumulative returns (%) | +0.43% | +34.34% | +44.38% | +196.99% |
Fund Manager
| Manager | Sonam Udasi |
|---|---|
| Role | Manager |
| Manager Tenure | 10.51 yrs |
About Fund
| Date of Incorporation | 1 Nov 2011 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Solar Industries India Ltd | 5.39% |
| ICICI Bank Ltd | 4.97% |
| Eternal Ltd | 4.11% |
| Multi Commodity Exchange of India Ltd | 3.81% |
| Reliance Industries Ltd | 3.66% |
| BSE Ltd | 3.54% |
| Radico Khaitan Ltd | 3.17% |
| HDFC Bank Ltd | 3.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.78% |
| Tata Consultancy Services Ltd | 2.76% |
| Multi Commodity Exchange of India Ltd | 2.62% |
| PB Fintech Ltd | 2.54% |
| ITC Ltd | 2.51% |
| Kirloskar Pneumatic Co Ltd | 2.48% |
| Adani Ports & Special Economic Zone Ltd | 2.46% |
| Mahanagar Gas Ltd | 2.39% |
| Kotak Mahindra Bank Ltd | 2.28% |
| Polycab India Ltd | 2.26% |
| 360 One Wam Ltd Ordinary Shares | 2.25% |
| Rainbow Childrens Medicare Ltd | 2.15% |
| Karur Vysya Bank Ltd | 2.14% |
Investment Strategy
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.