Tata Retirement Savings Fund Progressive Plan Regular-Growth

Fund Details

NAV 65.1316

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹150.0

Fund Age(Year) 14.14

Fund Size(in Crores) 2128.79

Fund Performance

1 Month -1.58%

3 Month -1.23%

6 Month -0.37%

1 Year -3.58%

3 Year 14.92%

5 Year 13.13%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.45%) Market Cap Large Cap 53.54 Small Cap 14.48 Mid Cap 31.43 Top Sectors Financial 26.74 Healthcare 11.13 Services 9.86 Automobile 9.66 Technology 7.29 Energy 5.98 Consumer Staples 4.82 Construction 4.62 Communication 3.83 Consumer Discretionary 3.38 Capital Goods 3.17 Metals & Mining 2.85 Materials 2.27 Chemicals 2.1 Insurance 1.76 Top Holding Lupin 2.05 Dalmia Bharat 1.38 Trent 0.09 Voltas 1 Eternal 1.2 Tata Motors 0.96 Titan Company 0.02 Hindustan Unilever 0.01 One97 Communications 0.44 Glenmark Pharmaceuticals 0.05 Infosys 2.51 SBI Life Insurance Company 0.49 SKF India 0.43 Tata Consultancy 2.36 Bharat Heavy Electricals 0.69 Tata Steel 0.99 MCX 1.16 Bharat Electronics 0.03 Prince Pipes and Fittings 0.28 Aditya Birla Capital 0.53 Tata Power Company 1.05 Narayana Hrudayalaya 0.72 Century Plyboards (India) 0.59 SRF 0.57 Sun Pharmaceutical Industries 1.39 Bharti Airtel 0.93 Gateway Distriparks 0.2 Laurus Labs 1.58 Mahindra & Mahindra 0.04 L&T Fin 1.56 Divi's Laboratories 1.05 The Federal Bank 1.23 ICICI Bank 4.37 NTPC 0.85 Mphasis 0.42 SKF India (Industrial) 0.61 Hindalco Industries 0.02 Oberoi Realty 0.58 KPIT Technologies 0.81 LG Electronics India 0.3 Tata Motors Passenger Vehicles 0.97 Cummins India 1.42 Swiggy 1.51 Interglobe Aviation 0.53 State Bank of India 2.97 Grasim Industries 0.02 Bharat Forge 1.81 Container Corporation Of India 0.95 Wipro 1.2 Gujarat Fluorochemicals 0.22 Steel Authority Of India 0.91 Prestige Estates Projects 1.56 Bata India 1.11 Gujarat Gas 0.19 Vedanta 0.93 Indus Towers 1.23 Hero Motocorp 1.94 Bajaj Finance 0 Ceat 1.34 Gujarat State Petronet 1.07 Go Digit General Insurance 1.28 MRF 0.66 Maruti Suzuki India 1.57 AWL Agri Business 0.83 Syngene International 0.68 Indusind Bank 1.68 HDFC Bank 6.19 Gland Pharma 1.24 LIC Housing Fin. 0.77 ITC 2.73 HDB Financial Services 1.09 Reliance Industries 1.88 Apollo Hospitals Enterprise 0.91 FSN E-Commerce Ventures 0.79 Tata Communications 1.66 Axis Bank 3.96 Aurobindo Pharma 0.47 Larsen & Toubro 2.48 Kotak Mahindra Bank 0.9 Delhivery 1.75 HDFC AMC 0.99 PI Industries 1.31 Ola Electric Mobility 0.35 PB Fintech 1.25 Hindustan Petroleum Corporation 0.93 United Spirits 1.25 Power Fin. Corp. 0.48 Crompton Greaves Con. Electricals 0.95 Dr. Reddy's Laboratories 0.98

Debt & Others (0.55%) Sector Allocation Mutual Fund 0.26 Repo 0.46 Net Payables -0.17 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.26 Others 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.0%

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) 84

Date of Incorporation 2011-11-01

Total AUM 2025-11-30

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.