
T
Tata Retirement Savings Fund Progressive Plan Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
75.5002
1 Day NAV Change (₹)
0.73564
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.85 L
11.65%
Total Investment
₹ 30,00,000
Returns
₹ 10,84,695 (36.16%)
Maturity Value
₹ 40,84,695
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,040.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 82.1554
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,040.85
Expense Ratio
0.62%
Lock-in Period
5.0 Years
52W Low NAV
₹ 67.9788
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed before 61 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Murthy Nagarajan
Qualification
M.COM,PGPMS, ICWA (Inter)
Name
Sonam Udasi
Qualification
B.Com, PGDM-Finance
Fund Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Retirement Savings Fund Progressive launched?
What is the current NAV of Tata Retirement Savings Fund Progressive?
What is the AUM of Tata Retirement Savings Fund Progressive?
What is the rate of return of Tata Retirement Savings Fund Progressive?
- In the past 1Y: 10.15%
- In the past 3Y: 15.75%
- In the past 5Y: 11.65%
What is the expense ratio of Tata Retirement Savings Fund Progressive?
What is exit load of Tata Retirement Savings Fund Progressive?
What is the portfolio of Tata Retirement Savings Fund Progressive?
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Top 3 sectoral holdings include:
How risky is investing in Tata Retirement Savings Fund Progressive?
Who is the fund manager Tata Retirement Savings Fund Progressive?
What is the minimum investment required in Tata Retirement Savings Fund Progressive?
How to invest in Tata Retirement Savings Fund Progressive directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



