Tata Retirement Savings Fund Progressive G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Progressive G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Oct-2011
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 2086.41
Tata Retirement Savings Fund Progressive G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 65.4787
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.
Tata Retirement Savings Fund Progressive G- NAV Chart
Tata Retirement Savings Fund Progressive G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.73 | -2.52 | 6.48 | -1 | -4.1 | 12.91 | 9.99 | 13.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Retirement Savings Fund Progressive G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Progressive G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.55 | 64800 | 118.24 |
| Equity | ICICI Bank | Banks | 4.67 | 792000 | 99.50 |
| Equity | BSE | Capital Markets | 4.55 | 234000 | 97.01 |
| Equity | Reliance Industr | Petroleum Products | 4.02 | 648000 | 85.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 243000 | 71.79 |
| Equity | Eternal | Retailing | 3.25 | 2763000 | 69.23 |
| Equity | Radico Khaitan | Beverages | 2.97 | 180000 | 63.33 |
| Equity | Polycab India | Industrial Products | 2.80 | 63000 | 59.70 |
| Equity | Nippon Life Ind. | Capital Markets | 2.74 | 531000 | 58.42 |
| Equity | ITC | Diversified FMCG | 2.51 | 1863000 | 53.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.44 | 288000 | 51.97 |
| Equity | 360 ONE | Capital Markets | 2.38 | 459000 | 50.69 |
| Equity | Rainbow Child. | Healthcare Services | 2.21 | 342000 | 47.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.12 | 383000 | 45.13 |
| Equity | Karur Vysya Bank | Banks | 2.08 | 1534000 | 44.29 |
| Equity | Titan Company | Consumer Durables | 2.06 | 108000 | 44.00 |
| Equity | Muthoot Finance | Finance | 2.05 | 131000 | 43.79 |
| Equity | Kirl.Pneumatic | Industrial Products | 2.03 | 274892 | 43.27 |
| Equity | Kotak Mah. Bank | Banks | 1.91 | 1062000 | 40.80 |
| Equity | Exide Inds. | Auto Components | 1.89 | 1044000 | 40.35 |
| Equity | Nestle India | Food Products | 1.80 | 270000 | 38.38 |
| Equity | Adani Power | Power | 1.77 | 1548000 | 37.67 |
| Equity | DOMS Industries | Household Products | 1.76 | 171246 | 37.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 32400 | 37.33 |
| Equity | Oil India | Oil | 1.71 | 764663 | 36.40 |
| Equity | Bikaji Foods | Food Products | 1.65 | 540000 | 35.10 |
| Equity | Coal India | Consumable Fuels | 1.62 | 756000 | 34.61 |
| Equity | HCL Technologies | IT - Software | 1.60 | 288000 | 34.09 |
| Equity | Godrej Propert. | Realty | 1.56 | 189000 | 33.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 63000 | 32.43 |
| Equity | Fujiyama Power | Electrical Equipment | 1.50 | 999000 | 31.96 |
| Equity | Billionbrains | Capital Markets | 1.40 | 1611000 | 29.78 |
| Equity | Manappuram Fin. | Finance | 1.37 | 900000 | 29.28 |
| Equity | Godrej Industrie | Diversified | 1.32 | 253496 | 28.06 |
| Equity | HDFC Bank | Banks | 1.26 | 360000 | 26.80 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 135000 | 24.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 72000 | 22.48 |
| Equity | Varun Beverages | Beverages | 1.05 | 423000 | 22.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 27000 | 22.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 117000 | 21.05 |
| Equity | Shriram Finance | Finance | 0.96 | 216000 | 20.45 |
| Equity | TCS | IT - Software | 0.95 | 90000 | 20.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 118163 | 20.11 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 185168 | 18.96 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 14400 | 18.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 450000 | 18.48 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 297000 | 14.67 |
| Equity | Godrej Agrovet | Food Products | 0.52 | 192000 | 11.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.44 | 42750 | 9.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 333000 | 4.03 |
| Equity | Malco Energy | Consumable Fuels | 0.19 | 333000 | 4.03 |
| Equity | Vedanta Power | Power | 0.19 | 333000 | 4.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 333000 | 4.03 |
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