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Tata Retirement Savings Fund Progressive Plan Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹64.856+0.67% 1 day change | 14.44% | App exclusive  | ₹2,083 Cr |
Historical NAV & returns
NAV: ₹64.856 as on Sep 03, 2025
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Tata Retirement Savings Progressive Plan overview
| Expense ratio | 2.0% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1% if redeemed before 61 months.! |
| AUM (Fund size) | ₹2,083 Cr |
| Lock-in Period | 5 Years |
| Age | 13 yrs 11 m since Oct 07, 2011 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Retirement Savings Progressive Plan Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.0% | 0.42% |
| 3 Months | -0.83% | 1.33% |
| 6 Months | 15.41% | 16.29% |
| 1 Year | -3.21% | -1.48% |
| 2 Years | 14.81% | 16.12% |
| 3 Years | 14.79% | 16.7% |
| 4 Years | 10.14% | 13.73% |
| 5 Years | 16.34% | 20.64% |
| 7 Years | 11.72% | 13.15% |
| 10 Years | 13.71% | 12.65% |
Asset allocationas on May 31, 2025
Large Cap 44.54%
Mid Cap 25.33%
Small Cap 27.75%
Other Cap 0%
Top holdings
Top sectors
Financial 21.550000000000004%
Consumer Staples 16.94%
Services 13.399999999999999%
Energy 10.209999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 6.9%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Retirement Solutions funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed before 61 months.