Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Expense Ratio: 1.99
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 07-10-2011
Exit Load: Nil
Fund Size:₹2,120.25 Cr
Performance
1Y
Fund-0.28%
Cat. Avg.-1.92%
2Y
Fund-1.55%
Cat. Avg.0.14%
3Y
Fund10.00%
Cat. Avg.7.99%
5Y
Fund7.32%
Cat. Avg.6.94%
10Y
Fund11.58%
Cat. Avg.8.87%
SI
Fund13.39%
Cat. Avg.9.32%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SOLAR INDUSTRIES INDIA LTD | 114.42 | 5.29% |
| 2 | ICICI BANK LTD | 108.92 | 5.03% |
| 3 | RELIANCE INDUSTRIES LTD | 83.84 | 3.87% |
| 4 | BSE LTD | 76.54 | 3.54% |
| 5 | ETERNAL LTD | 71.44 | 3.30% |
| 6 | MULTI COMMODITY EXCHANGE OF IND LTD | 68.94 | 3.19% |
| 7 | RADICO KHAITAN LTD | 67.47 | 3.12% |
| 8 | POLYCAB INDIA LTD | 62.75 | 2.90% |
| 9 | CASH / NET CURRENT ASSET | 62.15 | 2.87% |
| 10 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 61.70 | 2.85% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60456 | +0.8% | +1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.8% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.75 L. | +24.9% | +9.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.56 L. | +76.0% | +11.0% |
| SI | 07 Dec, 11 | 8.95 L. | 24.46 L. | +173.3% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99724 | -0.3% | -0.3% |
| 2Y | 16 Oct, 24 | 1 L. | 96930 | -3.1% | -1.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +33.1% | +10.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.42 L. | +41.5% | +7.2% |
| 10Y | 17 Oct, 16 | 1 L. | 3.01 L. | +201.5% | +11.7% |
| SI | 08 Nov, 11 | 1 L. | 6.55 L. | +554.7% | +13.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.