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Fund Overview

Fund Size

Fund Size

₹2,178 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF277K01FG0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Nov 2011

About this fund

Tata Retirement Savings Progressive Fund Regular Growth is a Retirement mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years, 8 months and 7 days, having been launched on 01-Nov-11.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹67.19, Assets Under Management (AUM) of 2178.32 Crores, and an expense ratio of 2%.
  • Tata Retirement Savings Progressive Fund Regular Growth has given a CAGR return of 14.94% since inception.
  • The fund's asset allocation comprises around 95.27% in equities, 0.00% in debts, and 4.73% in cash & cash equivalents.
  • You can start investing in Tata Retirement Savings Progressive Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.40%

(Cat Avg.)

3 Years

+19.85%

(Cat Avg.)

5 Years

+18.59%

(Cat Avg.)

10 Years

+13.45%

(Cat Avg.)

Since Inception

+14.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,075.29 Cr95.27%
Others103.03 Cr4.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity150.91 Cr6.93%
Solar Industries India LtdEquity102.31 Cr4.70%
Cash / Net Current AssetCash101.34 Cr4.65%
Reliance Industries LtdEquity98.59 Cr4.53%
BSE LtdEquity89.75 Cr4.12%
Tata Consultancy Services LtdEquity84.13 Cr3.86%
ITC LtdEquity77.17 Cr3.54%
Eternal LtdEquity71.8 Cr3.30%
Radico Khaitan LtdEquity65.33 Cr3.00%
Mahanagar Gas LtdEquity56.07 Cr2.57%
Karur Vysya Bank LtdEquity49.12 Cr2.25%
360 One Wam Ltd Ordinary SharesEquity48.88 Cr2.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity48.24 Cr2.21%
HCL Technologies LtdEquity43.56 Cr2.00%
ICICI Bank LtdEquity43.37 Cr1.99%
DOMS Industries LtdEquity42.46 Cr1.95%
Tata Consumer Products LtdEquity42.09 Cr1.93%
Polycab India LtdEquity41.27 Cr1.89%
Exide Industries LtdEquity40.48 Cr1.86%
Muthoot Finance LtdEquity39.62 Cr1.82%
GAIL (India) LtdEquity39.5 Cr1.81%
Kirloskar Pneumatic Co LtdEquity38.97 Cr1.79%
Multi Commodity Exchange of India LtdEquity38.07 Cr1.75%
Havells India LtdEquity36.3 Cr1.67%
Bajaj Finserv LtdEquity35.98 Cr1.65%
Adani Ports & Special Economic Zone LtdEquity34.8 Cr1.60%
HDFC Life Insurance Co LtdEquity33.79 Cr1.55%
Trent LtdEquity33.64 Cr1.54%
Newgen Software Technologies LtdEquity33.31 Cr1.53%
Oil India LtdEquity33.21 Cr1.52%
Metro Brands LtdEquity32.8 Cr1.51%
Nestle India LtdEquity32.54 Cr1.49%
Bikaji Foods International LtdEquity31.69 Cr1.45%
Godrej Industries LtdEquity31.59 Cr1.45%
Dixon Technologies (India) LtdEquity30.1 Cr1.38%
Jupiter Wagons LtdEquity28.08 Cr1.29%
UTI Asset Management Co LtdEquity25.89 Cr1.19%
Zensar Technologies LtdEquity23.51 Cr1.08%
Titan Co LtdEquity23.25 Cr1.07%
Godrej Properties LtdEquity23.2 Cr1.06%
Godrej Agrovet Ltd Ordinary SharesEquity22.82 Cr1.05%
Campus Activewear LtdEquity22.64 Cr1.04%
Sunteck Realty LtdEquity21.78 Cr1.00%
Hero MotoCorp LtdEquity20.59 Cr0.95%
United Spirits LtdEquity20.25 Cr0.93%
Fine Organic Industries Ltd Ordinary SharesEquity19.78 Cr0.91%
Mastek LtdEquity19.77 Cr0.91%
KPIT Technologies LtdEquity17.51 Cr0.80%
Inventurus Knowledge Solutions LtdEquity16.17 Cr0.74%
Astec Lifesciences LtdEquity16.08 Cr0.74%
Saregama India LtdEquity2.54 Cr0.12%
A) RepoCash - Repurchase Agreement1.69 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.53%

Mid Cap Stocks

25.32%

Small Cap Stocks

27.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services603.63 Cr27.71%
Consumer Defensive291.88 Cr13.40%
Industrials253.47 Cr11.64%
Technology251.89 Cr11.56%
Consumer Cyclical245.19 Cr11.26%
Basic Materials138.17 Cr6.34%
Energy131.79 Cr6.05%
Utilities95.57 Cr4.39%
Real Estate44.98 Cr2.06%
Healthcare16.17 Cr0.74%
Communication Services2.54 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

13.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

SU

Sonam Udasi

Since April 2016

Additional Scheme Detailsas of 31st May 2025

ISIN
INF277K01FG0
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹2,178 Cr
Age
13 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹381.68 Cr5.7%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.5%0.0%₹381.68 Cr7.7%
PGIM India Retirement Fund Direct Growth

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0.7%0.0%₹84.45 Cr9.9%
PGIM India Retirement Fund Regular Growth

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2.3%0.0%₹84.45 Cr8.0%
Bandhan Retirement Fund Regular Growth

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2.3%0.0%₹180.46 Cr3.4%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr5.2%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹154.28 Cr7.0%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹154.28 Cr5.8%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

1.9%0.0%₹3189.62 Cr0.6%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3189.62 Cr1.6%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderately High risk

2.2%0.0%₹104.95 Cr8.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk

2.2%0.0%₹831.23 Cr6.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.8%0.0%₹83.96 Cr9.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.2%0.0%₹104.95 Cr9.1%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

2.1%0.0%₹1214.21 Cr9.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

High Risk

2.1%0.0%₹83.96 Cr7.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr7.3%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.9%
Franklin India Pension Plan Direct Growth

High Risk

1.5%3.0%₹520.74 Cr7.8%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

1.9%0.0%₹2893.95 Cr-1.4%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹2893.95 Cr-0.3%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹179.48 Cr7.0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1566.80 Cr1.6%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹179.48 Cr7.5%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1566.80 Cr0.5%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Very High Risk

1.2%0.0%₹403.73 Cr7.5%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

2.4%0.0%₹403.73 Cr6.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

Moderate Risk

0.8%0.0%₹17.58 Cr7.8%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

1.0%0.0%₹115.27 Cr9.0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

2.4%0.0%₹115.27 Cr7.5%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.58 Cr6.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.14 Cr8.2%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.14 Cr6.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

1.7%0.0%₹284.21 Cr4.5%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.2%0.0%₹284.21 Cr5.1%
Union Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹168.27 Cr3.1%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.4%
Franklin India Pension Plan Regular Growth

High Risk

2.3%3.0%₹520.74 Cr6.9%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.1%0.0%₹59.87 Cr6.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

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1.3%0.0%₹332.28 Cr6.3%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.4%0.0%₹332.28 Cr5.0%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

High Risk

1.1%0.0%₹812.97 Cr6.5%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.9%0.0%₹59.87 Cr7.4%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

High Risk

2.3%0.0%₹812.97 Cr5.1%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹2178.32 Cr4.4%
Tata Retirement Savings Conservative Fund Regular Growth

High Risk

2.2%1.0%₹179.87 Cr5.8%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹2229.84 Cr5.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.79 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr17.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹246.50 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr4.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr6.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.6%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.48 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr2.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr3.0%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4701.47 Cr-0.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr3.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-4.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr-0.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-12.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.5%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr7.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹365.79 Cr2.6%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr2.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr7.3%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr7.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.9%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.7%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr5.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr5.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr15.9%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr4.6%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr14.5%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹185.33 Cr10.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr7.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr9.6%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹997.06 Cr-0.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹533.91 Cr-4.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.8%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹908.54 Cr-3.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹950.03 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3069.43 Cr-1.6%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Retirement Savings Progressive Fund Regular Growth, as of 07-Jul-2025, is ₹67.19.
The fund has generated 4.40% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.27% in equities, 0.00% in bonds, and 4.73% in cash and cash equivalents.
The fund managers responsible for Tata Retirement Savings Progressive Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Sonam Udasi

Fund Overview

Fund Size

Fund Size

₹2,178 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF277K01FG0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Nov 2011

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Retirement Savings Progressive Fund Regular Growth is a Retirement mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years, 8 months and 7 days, having been launched on 01-Nov-11.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹67.19, Assets Under Management (AUM) of 2178.32 Crores, and an expense ratio of 2%.
  • Tata Retirement Savings Progressive Fund Regular Growth has given a CAGR return of 14.94% since inception.
  • The fund's asset allocation comprises around 95.27% in equities, 0.00% in debts, and 4.73% in cash & cash equivalents.
  • You can start investing in Tata Retirement Savings Progressive Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.40%

(Cat Avg.)

3 Years

+19.85%

(Cat Avg.)

5 Years

+18.59%

(Cat Avg.)

10 Years

+13.45%

(Cat Avg.)

Since Inception

+14.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity2,075.29 Cr95.27%
Others103.03 Cr4.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity150.91 Cr6.93%
Solar Industries India LtdEquity102.31 Cr4.70%
Cash / Net Current AssetCash101.34 Cr4.65%
Reliance Industries LtdEquity98.59 Cr4.53%
BSE LtdEquity89.75 Cr4.12%
Tata Consultancy Services LtdEquity84.13 Cr3.86%
ITC LtdEquity77.17 Cr3.54%
Eternal LtdEquity71.8 Cr3.30%
Radico Khaitan LtdEquity65.33 Cr3.00%
Mahanagar Gas LtdEquity56.07 Cr2.57%
Karur Vysya Bank LtdEquity49.12 Cr2.25%
360 One Wam Ltd Ordinary SharesEquity48.88 Cr2.24%
Nippon Life India Asset Management Ltd Ordinary SharesEquity48.24 Cr2.21%
HCL Technologies LtdEquity43.56 Cr2.00%
ICICI Bank LtdEquity43.37 Cr1.99%
DOMS Industries LtdEquity42.46 Cr1.95%
Tata Consumer Products LtdEquity42.09 Cr1.93%
Polycab India LtdEquity41.27 Cr1.89%
Exide Industries LtdEquity40.48 Cr1.86%
Muthoot Finance LtdEquity39.62 Cr1.82%
GAIL (India) LtdEquity39.5 Cr1.81%
Kirloskar Pneumatic Co LtdEquity38.97 Cr1.79%
Multi Commodity Exchange of India LtdEquity38.07 Cr1.75%
Havells India LtdEquity36.3 Cr1.67%
Bajaj Finserv LtdEquity35.98 Cr1.65%
Adani Ports & Special Economic Zone LtdEquity34.8 Cr1.60%
HDFC Life Insurance Co LtdEquity33.79 Cr1.55%
Trent LtdEquity33.64 Cr1.54%
Newgen Software Technologies LtdEquity33.31 Cr1.53%
Oil India LtdEquity33.21 Cr1.52%
Metro Brands LtdEquity32.8 Cr1.51%
Nestle India LtdEquity32.54 Cr1.49%
Bikaji Foods International LtdEquity31.69 Cr1.45%
Godrej Industries LtdEquity31.59 Cr1.45%
Dixon Technologies (India) LtdEquity30.1 Cr1.38%
Jupiter Wagons LtdEquity28.08 Cr1.29%
UTI Asset Management Co LtdEquity25.89 Cr1.19%
Zensar Technologies LtdEquity23.51 Cr1.08%
Titan Co LtdEquity23.25 Cr1.07%
Godrej Properties LtdEquity23.2 Cr1.06%
Godrej Agrovet Ltd Ordinary SharesEquity22.82 Cr1.05%
Campus Activewear LtdEquity22.64 Cr1.04%
Sunteck Realty LtdEquity21.78 Cr1.00%
Hero MotoCorp LtdEquity20.59 Cr0.95%
United Spirits LtdEquity20.25 Cr0.93%
Fine Organic Industries Ltd Ordinary SharesEquity19.78 Cr0.91%
Mastek LtdEquity19.77 Cr0.91%
KPIT Technologies LtdEquity17.51 Cr0.80%
Inventurus Knowledge Solutions LtdEquity16.17 Cr0.74%
Astec Lifesciences LtdEquity16.08 Cr0.74%
Saregama India LtdEquity2.54 Cr0.12%
A) RepoCash - Repurchase Agreement1.69 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.53%

Mid Cap Stocks

25.32%

Small Cap Stocks

27.73%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services603.63 Cr27.71%
Consumer Defensive291.88 Cr13.40%
Industrials253.47 Cr11.64%
Technology251.89 Cr11.56%
Consumer Cyclical245.19 Cr11.26%
Basic Materials138.17 Cr6.34%
Energy131.79 Cr6.05%
Utilities95.57 Cr4.39%
Real Estate44.98 Cr2.06%
Healthcare16.17 Cr0.74%
Communication Services2.54 Cr0.12%

Risk & Performance Ratios

Standard Deviation

This fund

13.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

SU

Sonam Udasi

Since April 2016

Additional Scheme Detailsas of 31st May 2025

ISIN
INF277K01FG0
Expense Ratio
2.00%
Exit Load
1.00%
Fund Size
₹2,178 Cr
Age
13 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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PGIM India Retirement Fund Direct Growth

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0.7%0.0%₹84.45 Cr9.9%
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Nippon India Retirement Fund - Income Generation Scheme Direct Growth

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Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

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Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

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Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

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ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderately High risk

2.2%0.0%₹104.95 Cr8.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth

Very High Risk

2.2%0.0%₹831.23 Cr6.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

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0.8%0.0%₹83.96 Cr9.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.2%0.0%₹104.95 Cr9.1%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth

Very High Risk

2.1%0.0%₹1214.21 Cr9.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth

High Risk

2.1%0.0%₹83.96 Cr7.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr7.3%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr7.0%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.9%
Franklin India Pension Plan Direct Growth

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SBI Retirement Benefit Fund - Aggressive Plan Regular Growth

Very High Risk

1.9%0.0%₹2893.95 Cr-1.4%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk

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SBI Retirement Benefit Fund - Conservative Plan Regular Growth

Moderately High risk

1.4%0.0%₹179.48 Cr7.0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth

Very High Risk

1.1%0.0%₹1566.80 Cr1.6%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹179.48 Cr7.5%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth

Very High Risk

2.1%0.0%₹1566.80 Cr0.5%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth

Very High Risk

1.2%0.0%₹403.73 Cr7.5%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth

Very High Risk

2.4%0.0%₹403.73 Cr6.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth

Moderate Risk

0.8%0.0%₹17.58 Cr7.8%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth

Very High Risk

1.0%0.0%₹115.27 Cr9.0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth

Very High Risk

2.4%0.0%₹115.27 Cr7.5%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth

Moderate Risk

2.1%0.0%₹17.58 Cr6.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth

Moderate Risk

0.6%0.0%₹26.14 Cr8.2%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth

Moderate Risk

1.9%0.0%₹26.14 Cr6.7%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth

Moderately High risk

1.7%0.0%₹284.21 Cr4.5%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

Moderately High risk

1.2%0.0%₹284.21 Cr5.1%
Union Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹168.27 Cr3.1%
Union Retirement Fund Direct Growth

Very High Risk

1.0%0.0%₹168.27 Cr4.4%
Franklin India Pension Plan Regular Growth

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2.3%3.0%₹520.74 Cr6.9%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

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2.1%0.0%₹59.87 Cr6.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

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1.3%0.0%₹332.28 Cr6.3%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

High Risk

2.4%0.0%₹332.28 Cr5.0%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

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1.1%0.0%₹812.97 Cr6.5%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

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0.9%0.0%₹59.87 Cr7.4%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

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2.3%0.0%₹812.97 Cr5.1%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹2178.32 Cr4.4%
Tata Retirement Savings Conservative Fund Regular Growth

High Risk

2.2%1.0%₹179.87 Cr5.8%
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.0%1.0%₹2229.84 Cr5.8%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.79 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹110.51 Cr17.3%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹246.50 Cr30.6%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10353.09 Cr4.9%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr6.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.6%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹129.48 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr2.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr3.0%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4701.47 Cr-0.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4073.65 Cr3.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-4.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.2%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8506.38 Cr-0.4%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-12.8%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.4%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.5%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr7.0%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹365.79 Cr2.6%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr2.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr7.3%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr7.0%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr5.9%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.7%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr5.8%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr5.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr15.9%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr4.6%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr14.5%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹185.33 Cr10.7%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr7.4%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr9.6%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹997.06 Cr-0.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹533.91 Cr-4.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.8%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹908.54 Cr-3.3%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹950.03 Cr7.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3069.43 Cr-1.6%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Still got questions?
We're here to help.

The NAV of Tata Retirement Savings Progressive Fund Regular Growth, as of 07-Jul-2025, is ₹67.19.
The fund has generated 4.40% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.27% in equities, 0.00% in bonds, and 4.73% in cash and cash equivalents.
The fund managers responsible for Tata Retirement Savings Progressive Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Sonam Udasi
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