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Tata Retirement Savings Fund Progressive Plan Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.64%
Fund Details
NAV 63.5534
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount 150.0
Fund Age(Year) 14.3
Fund Size 2040.85
Fund Performance
1 Month -1.61%
3 Month -3.94%
6 Month -1.29%
1 Year 9.64%
3 Year 15.34%
5 Year 11.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Sonam Udasi
Education Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 112
Date of Incorporation 2011-11-01
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.54%) Market Cap Mid Cap 18.6 Small Cap 18.81 Large Cap 57.13 Top Sectors Financial 29.55 Consumer Staples 15.52 Services 12.52 Energy 8.52 Technology 7.49 Capital Goods 5.36 Chemicals 4.23 Consumer Discretionary 3.57 Construction 2.95 Healthcare 1.91 Insurance 0.99 Materials 0.97 Metals & Mining 0.96 Top Holding Coal India 0.97 Kirloskar Pneumatic 1.54 Exide Industries 1.65 Tata Capital 1.96 Muthoot Finance 2.46 HDFC Bank 5.01 Tata Consultancy 2.76 Rainbow Children's 1.91 Larsen & Toubro 1.56 Radico Khaitan 3.11 Metro Brands 1.47 ITC 2.94 HDFC Life Insurance 0.99 Nippon Life India Asset Management 2.59 Manappuram Finance 1.26 HCL Technologies 2.69 MCX 3.43 360 One Wam 2.27 Bikaji Foods International 1.74 Kotak Mahindra Bank 1.98 ICICI Bank 4.42 DOMS Industries 2 Shriram Finance 1.08 Polycab India 2.17 Mahanagar Gas 1.42 BSE 3.95 Karur Vysya Bank 2.27 Reliance Industries 4.43 Titan Company 2.1 Eternal 3.64 Godrej Industries 1.21 Fujiyama Power Systems 0.76 Coforge 1.09 Billionbrains Garage Ventures 1.56 Godrej Agrovet 0.63 Oil India 1.91 Nestle India 1.76 Godrej Properties 1.39 Bank of Baroda 1.44 Adani Ports and Special Economic Zone 1.5 IDFC First Bank 1.25 Vedanta 0.96 Solar Industries India 4.23 Zensar Technologies 0.95 Tata Consumer Products 2.13
Debt & Others (5.46%) Sector Allocation Repo 3.78 Cash/Net Current Assets 1.68 Debt Credit Ratings Debt Category Others 5.46
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