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
Fund2.37%
Cat. Avg.1.78%
2Y
Fund2.06%
Cat. Avg.3.48%
3Y
Fund13.78%
Cat. Avg.10.57%
5Y
Fund10.95%
Cat. Avg.9.43%
10Y
Fund12.87%
Cat. Avg.10.03%
SI
Fund13.94%
Cat. Avg.10.26%
Fund Facts
Beta
0.7
Std Dev
13.39%
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
Asset Class
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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 | ICICI BANK LTD | 95.51 | 5.24% |
| 2 | RELIANCE INDUSTRIES LTD | 87.08 | 4.77% |
| 3 | SOLAR INDUSTRIES INDIA LTD | 82.60 | 4.53% |
| 4 | HDFC BANK LTD | 80.47 | 4.41% |
| 5 | BSE LTD | 71.65 | 3.93% |
| 6 | MULTI COMMODITY EXCHANGE OF IND LTD | 66.66 | 3.65% |
| 7 | ETERNAL LTD | 62.24 | 3.41% |
| 8 | RADICO KHAITAN LTD | 56.30 | 3.09% |
| 9 | ITC LTD | 53.60 | 2.94% |
| 10 | CASH / NET CURRENT ASSET | 53.32 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63702 | +6.2% | +13.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.4% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.98 L. | +32.8% | +11.5% |
| 10Y | 08 Aug, 16 | 6 L. | 11.30 L. | +88.3% | +12.3% |
| SI | 07 Dec, 11 | 8.80 L. | 25.28 L. | +187.2% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.4% | +2.4% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.2% | +2.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.3% | +13.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.68 L. | +68.1% | +10.9% |
| 10Y | 18 Jul, 16 | 1 L. | 3.36 L. | +236.0% | +12.9% |
| SI | 08 Nov, 11 | 1 L. | 6.81 L. | +580.7% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.