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Tata Retirement Savings Fund Progressive

Mutual fund

Direct · Growth

· AMFI 119251

₹85.49

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹79.64 on 11 November 2025 to ₹85.49 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹2,255 crore
Started
1 January 2013
Exit load
1% if sold before 61 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
53
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Retirement Savings Fund Progressive

Industries

  • Financial29%
  • Materials11%
  • Industrials10%
  • Energy & Utilities10%
  • Consumer Discretionary10%
  • Consumer Staples9%
  • Technology7%
  • Healthcare7%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    Solar Industries India Ltd

    LargeMaterials

    5.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    Zomato Ltd

    LargeTechnology

    3.9%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.7%
  6. 6

    Radico Khaitan Ltd

    MidConsumer Staples

    3.0%
  7. 7

    PB Fintech Ltd

    MidFinancial

    2.5%
  8. 8

    IIFL Wealth Management Ltd

    MidFinancial

    2.4%
  9. 9

    Polycab India Ltd

    LargeIndustrials

    2.3%
  10. 10

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    2.1%
Show all 53
  1. 11

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.1%
  2. 12

    Karur Vysya Bank Ltd

    SmallFinancial

    2.1%
  3. 13

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.1%
  4. 14

    Exide Industries Ltd

    SmallConsumer Discretionary

    2.1%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.1%
  6. 16

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    2.0%
  7. 17

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.0%
  8. 18

    Titan Company Ltd

    LargeConsumer Discretionary

    2.0%
  9. 19

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.9%
  10. 20

    BSE Ltd

    LargeFinancial

    1.8%
  11. 21

    Coal India Ltd

    LargeMaterials

    1.8%
  12. 22

    Nestle India Ltd

    LargeConsumer Staples

    1.8%
  13. 23

    One 97 Communications Ltd

    MidIndustrials

    1.8%
  14. 24

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.8%
  15. 25

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.8%
  16. 26

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    1.7%
  17. 27

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  18. 28

    DOMS Industries Ltd.

    SmallIndustrials

    1.7%
  19. 29

    HCL Technologies Ltd

    LargeTechnology

    1.7%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    1.6%
  21. 31

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.5%
  22. 32

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.4%
  23. 33

    Muthoot Finance Ltd

    LargeFinancial

    1.4%
  24. 34

    Adani Power Ltd

    LargeEnergy & Utilities

    1.4%
  25. 35

    Grasim Industries Ltd

    LargeMaterials

    1.4%
  26. 36

    Godrej Industries Ltd

    MidDiversified

    1.3%
  27. 37

    Grindwell Norton Ltd

    SmallMaterials

    1.2%
  28. 38

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.1%
  29. 39

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  30. 40

    RBL Bank Ltd

    MidFinancial

    1.0%
  31. 41

    The Ramco Cements Ltd

    SmallMaterials

    1.0%
  32. 42

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  33. 43

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  34. 44

    Abbott India Ltd

    MidHealthcare

    0.9%
  35. 45

    CreditAccess Grameen Ltd

    SmallFinancial

    0.9%
  36. 46

    Varun Beverages Ltd

    LargeConsumer Staples

    0.8%
  37. 47

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.8%
  38. 48

    Manappuram Finance Ltd

    SmallFinancial

    0.7%
  39. 49

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.6%
  40. 50

    Zensar Technologies Ltd

    SmallTechnology

    0.6%
  41. 51

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  43. 53

    Godrej Agrovet Ltd

    SmallConsumer Staples

    0.5%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold before 61 months

How has it done?

1 year
+7.3%
3 years, per year
+13.4%
5 years, per year
+10.6%

Worst fall so far: −34.2% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 71.

In Jan–Apr 2020 alone it fell 34.2%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.85% a year (4 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 30 July 2026Fee changed from 1.39% to 0.82% a year.
  4. 29 July 2026Fee changed from 0.83% to 1.39% a year.
  5. 22 July 2026Fee moved between 0.82% and 0.83% a year (2 changes, 20 Jul – 22 Jul 2026).
Show all 36
  1. 1 July 2026Fee changed from 0.88% to 0.83% a year.
  2. 15 June 2026Fee moved between 0.88% and 0.90% a year (7 changes, 4 Jun – 15 Jun 2026).
  3. 1 June 2026Fee changed from 0.65% to 0.89% a year.
  4. 30 May 2026Fee changed from 1.09% to 0.65% a year.
  5. 29 May 2026Fee changed from 0.65% to 1.09% a year.
  6. 26 May 2026Fee changed from 1.69% to 0.65% a year.
  7. 25 May 2026Fee changed from 0.65% to 1.69% a year.
  8. 23 May 2026Fee changed from 1.33% to 0.65% a year.
  9. 22 May 2026Fee changed from 0.65% to 1.33% a year.
  10. 21 May 2026Fee changed from 0.74% to 0.65% a year.
  11. 20 May 2026Fee changed from 0.65% to 0.74% a year.
  12. 19 May 2026Fee changed from 1.02% to 0.65% a year.
  13. 18 May 2026Fee changed from 0.65% to 1.02% a year.
  14. 15 May 2026Fee changed from 1.30% to 0.65% a year.
  15. 14 May 2026Fee changed from 1.66% to 1.30% a year.
  16. 13 May 2026Fee changed from 1.67% to 1.66% a year.
  17. 12 May 2026Fee changed from 1.07% to 1.67% a year.
  18. 11 May 2026Fee changed from 0.65% to 1.07% a year.
  19. 9 May 2026Fee changed from 1.79% to 0.65% a year.
  20. 7 May 2026Fee changed from 0.66% to 1.79% a year.
  21. 5 May 2026Fee changed from 1.43% to 0.66% a year.
  22. 4 May 2026Fee changed from 0.55% to 1.43% a year.
  23. 8 January 2026Fee moved between 0.52% and 0.57% a year (22 changes, 12 May 2025 – 8 Jan 2026).
  24. 9 May 2025Fee moved between 0.55% and 0.60% a year (26 changes, 13 Jan – 9 May 2025).
  25. 8 January 2025Fee moved between 0.53% and 0.58% a year (33 changes, 1 May 2024 – 8 Jan 2025).
  26. 3 April 2024Fee moved between 0.58% and 0.63% a year (23 changes, 20 Jul 2023 – 3 Apr 2024).
  27. 28 June 2023Fee moved between 0.63% and 0.68% a year (21 changes, 10 Aug 2022 – 28 Jun 2023).
  28. 21 July 2022Fee moved between 0.68% and 0.70% a year (7 changes, 30 Apr – 21 Jul 2022).
  29. 21 April 2022Fee changed from 0.39% to 0.70% a year.
  30. 14 April 2022Fee changed from 0.65% to 0.39% a year.
  31. 4 April 2022Fee moved between 0.65% and 0.69% a year (12 changes, 30 Jan – 4 Apr 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026