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Mutual Funds

Tata Retirement Savings Fund - Progressive Plan

Ta

Tata Retirement Savings Fund - Progressive Plan

Flexi CapRank #7
3/5

NAV (2026-07-14)

68.27

AUM

₹2,163.79 Cr

Exp. Ratio: 2%

RISK LEVEL

Very High

Returns & Performance

1 Year3.42%2.42% vs cat avgRank #16
3 Year13.77%1.32% vs cat avgRank #17
5 Year11.06%0.42% vs cat avgRank #20
Since Launch13.95%--

Fund vs Category Average

1Y
3.42%+2.42%
3Y
13.77%+1.32%
5Y
11.06%-0.42%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Overall top-10 rank in category (#7)

Cons

5Y returns below category average
Higher expense ratio (2%)
1Y category rank outside top 15 (#16)
ISININF277K01FG0
NAV₹68.27
NAV Date2026-07-14
AUM₹2,163.79 Cr
Expense Ratio2%
RiskVery High
Rating3 / 5
Lock-in Period5 days
Min SIP Amount₹150
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Top Holdings

Holdings data not available for this scheme