Tata Retirement Savings Fund Progressive Plan Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.87% at 30 Oct 2026 02:12 PM
Tata Retirement Savings Fund Progressive Plan Regular-Growth: Mutual Fund Overview
Tata Retirement Savings Fund Progressive Plan Regular-Growth is an Flexi Cap mutual fund with over 15 years of performance history. The scheme manages an AUM of ₹2104.37 Cr and has a NAV of ₹64.2825. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹150.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.87%.
Fund Details
NAV 64.2825
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹150.0
Fund Age(Year) 15
Fund Size(in Crores) 2104.37
Fund Performance
1 Month -1.89%
3 Month -6.61%
6 Month -1.51%
1 Year -2.87%
3 Year 10.28%
5 Year 7.87%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.51%) Market Cap Mid Cap 25.69 Small Cap 20.27 Large Cap 47.55 Top Sectors Financial 20.43 Services 15.79 Consumer Staples 12.45 Energy 9.8 Capital Goods 8.64 Healthcare 7.16 Chemicals 5.39 Materials 4.37 Technology 3.16 Automobile 2.43 Consumer Discretionary 1.96 Metals & Mining 1.93 Top Holding Tata Consumer Products 1.73 Coal India 2.05 Apollo Hospitals Enterprise 1.4 Kirloskar Pneumatic 1.77 Grindwell Norton 1.28 PB Fintech 1.55 Exide Industries 2.12 Muthoot Finance 1.38 Rainbow Children's 2.14 Tata Consultancy 0.88 Ather Energy 1.51 Radico Khaitan 3.17 Nippon Life India Asset Management 1.88 Manappuram Finance 0.68 HCL Technologies 1.68 MCX 3.81 360 One Wam 2.25 Dixon Technologies (India) 2.02 Bikaji Foods International 1.34 Kotak Mahindra Bank 2.28 DOMS Industries 1.71 ICICI Bank 4.97 CreditAccess Grameen 0.87 Varun Beverages 1 Polycab India 1.83 Shriram Finance 1.01 BSE 1.85 Karur Vysya Bank 2.14 The Ramco Cements 1.01 RBL Bank 1.15 Reliance Industries 3.66 Titan Company 1.96 Glaxosmithkline Pharma 0.56 Eternal 4.11 Godrej Industries 1.25 Fujiyama Power Systems 1.89 Grasim Industries 1.31 Billionbrains Garage Ventures 1.82 Godrej Agrovet 0.57 Oil India 1.63 One 97 Comm 2.01 Diamond Power 0.9 Vedanta Aluminium Metal 0.65 Nestle India 1.68 Adani Energy Solutions 1.12 Adani Power 1.5 Adani Ports and Special Economic Zone 2.46 Maruti Suzuki India 0.92 Abbott India 1.04 Sun Pharmaceutical Industries 2.02 Solar Industries India 5.39 Zensar Technologies 0.6
Debt & Others (6.49%) Sector Allocation Repo 4.19 Cash/Net Current Assets 2.3 Debt Credit Ratings Debt Category Others 6.49
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.2%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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..
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) 21
Date of Incorporation 2011-11-01
Total AUM 224588.36
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.
Take Your Next Step
Tata Retirement Savings Fund Progressive Plan Regular-Growth FAQs
How to invest in Tata Retirement Savings Fund Progressive Plan Regular-Growth?
Investing in Tata Retirement Savings Fund Progressive Plan Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Retirement Savings Fund Progressive Plan Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The term expense ratio for Tata Retirement Savings Fund Progressive Plan Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Retirement Savings Fund Progressive Plan Regular-Growth is 2.2% as of 30 Oct 2026.
What is the NAV of Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The NAV of Tata Retirement Savings Fund Progressive Plan Regular-Growth is ₹64.2825 as of 30 Oct 2026.
What is the AUM of Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The AUM (Assets Under Management) of Tata Retirement Savings Fund Progressive Plan Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Retirement Savings Fund Progressive Plan Regular-Growth is ₹2104.37 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The PE ratio of Tata Retirement Savings Fund Progressive Plan Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Retirement Savings Fund Progressive Plan Regular-Growth?
Yes, you can invest in Tata Retirement Savings Fund Progressive Plan Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Retirement Savings Fund Progressive Plan Regular-Growth in the last 5 years?
The return of Tata Retirement Savings Fund Progressive Plan Regular-Growth in the last 5 years is 7.87%.
What is the minimum SIP investment required in Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The minimum SIP investment in Tata Retirement Savings Fund Progressive Plan Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Retirement Savings Fund Progressive Plan Regular-Growth, the minimum SIP amount is ₹150.0.
What is the current NAV of Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The NAV of Tata Retirement Savings Fund Progressive Plan Regular-Growth, as of 30 Oct 2026, is ₹64.2825.
Who manages the Tata Retirement Savings Fund Progressive Plan Regular-Growth?
The fund managers responsible for Tata Retirement Savings Fund Progressive Plan Regular-Growth are:
- Sonam Udasi
- Murthy Nagarajan