Tata Retirement Savings Progressive Fund Growth
- Retirement
- Solutions Oriented
- Very High Risk
Rating:
4
Key Metrics
Aum
₹2,163.79 Cr
Expense Ratio
1.73%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹150.00
Launch Date
1 Nov 2011
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.2% | -- |
| 3 Months | +5.84% | -- |
| 6 Months | +9.25% | -- |
| 1 Year | +7.24% | +7.24% |
| 2 Years | -- | +3.19% |
| 3 Years | +46.9% | +13.68% |
| 5 Years | +65.66% | +10.62% |
| Since Launch | +598.32% | +14.04% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 113.69 | 5.13 |
| Solar Industries India | 110.90 | 5.00 |
| Reliance Industries | 84.75 | 3.82 |
| Eternal | 81.67 | 3.68 |
| Radico Khaitan | 74.23 | 3.35 |
| Multi Commodity Exchange Of India | 65.43 | 2.95 |
| Nippon Life India Asset Management | 61.68 | 2.78 |
| Polycab India | 57.38 | 2.59 |
| Cash / Net Current Asset | 54.71 | 2.47 |
| Rainbow Children's Medicare | 52.17 | 2.35 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.46
Sharpe Ratio
16.20%
Std. Deviation
6.18%
Tracking Error
-1.62%
Alpha
0.89
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | +1.72% | +12.53% | +11.83% |
| Tata Retirement Savings Progressive Fund Growth | +7.24% | +13.68% | +10.62% |
| Tata Retirement Savings Moderate Fund Growth | +7.04% | +12.76% | +10.42% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | +5.73% | +10.21% | +11.4% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | +9.98% | +20.91% | +19.21% |
Results are calculated on CAGR basis
About Fund
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.
The Tata Retirement Savings Progressive Fund Growth has an AUM of 2163.79 crores & has delivered CAGR of 10.62 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Tata Retirement Savings Progressive Fund Growth is Rs 5000 and the minimum SIP is Rs 150.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Solar Industries India, Reliance Industries, Eternal.
The major sectors where the fund is invested are Regional Banks, Investment Services, Electronic Instr. & Controls, Software & Programming.
Some of the similar funds are Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth, Tata Retirement Savings Progressive Fund Growth, Tata Retirement Savings Moderate Fund Growth, SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth. Tata Retirement Savings Progressive Fund Growth has a sharpe ratio of 0.46 & a standard deviation of 16.20%.
FAQs
According to the morning star rating Tata Retirement Savings Progressive Fund Growth has a Medium risk & High return.
Tata Retirement Savings Progressive Fund Growth is managed by Murthy Nagarajan,Sonam Udasi.
The expense ratio of Tata Retirement Savings Progressive Fund Growth is 1.73%.
The 5 year annualized return on Tata Retirement Savings Progressive Fund Growth is 10.62% & it has generated 7.24% in the last 1 year.
The minimum investment in Tata Retirement Savings Progressive Fund Growth is 5000 Rs.
Tata Retirement Savings Progressive Fund Growth has an AUM of 2163.79 crores.
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