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)
: 2040.85
Tata Retirement Savings Fund Progressive G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 60.8192
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 | -1.8 | -6.66 | -5.54 | -6.45 | 7.22 | 14.27 | 9.94 | 13.39 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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 | ICICI Bank | Banks | 5.42 | 792000 | 109.20 |
| Equity | HDFC Bank | Banks | 4.85 | 1100000 | 97.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.59 | 68400 | 92.36 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 648000 | 90.32 |
| Equity | BSE | Capital Markets | 3.87 | 288000 | 77.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.36 | 277260 | 67.74 |
| Equity | Eternal | Retailing | 3.32 | 2718000 | 66.94 |
| Equity | ITC | Diversified FMCG | 2.90 | 1863000 | 58.42 |
| Equity | Radico Khaitan | Beverages | 2.82 | 214118 | 56.73 |
| Equity | Nippon Life Ind. | Capital Markets | 2.79 | 603000 | 56.15 |
| Equity | Polycab India | Industrial Products | 2.69 | 63000 | 54.24 |
| Equity | Karur Vysya Bank | Banks | 2.49 | 1534000 | 50.03 |
| Equity | 360 ONE | Capital Markets | 2.47 | 450000 | 49.66 |
| Equity | Titan Company | Consumer Durables | 2.32 | 108000 | 46.73 |
| Equity | HCL Technologies | IT - Software | 2.24 | 324000 | 45.00 |
| Equity | Muthoot Finance | Finance | 2.18 | 131000 | 43.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 383000 | 43.70 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 1008000 | 41.85 |
| Equity | Rainbow Child. | Healthcare Services | 2.02 | 342000 | 40.68 |
| Equity | DOMS Industries | Household Products | 1.98 | 171246 | 39.93 |
| Equity | Tata Capital | Finance | 1.94 | 1170000 | 39.03 |
| Equity | Oil India | Oil | 1.84 | 764663 | 37.00 |
| Equity | Exide Inds. | Auto Components | 1.73 | 1044000 | 34.90 |
| Equity | Nestle India | Food Products | 1.73 | 270000 | 34.87 |
| Equity | Bikaji Foods | Food Products | 1.71 | 540000 | 34.46 |
| Equity | Mahanagar Gas | Gas | 1.66 | 274479 | 33.48 |
| Equity | Coal India | Consumable Fuels | 1.64 | 765000 | 32.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 216000 | 32.85 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.59 | 275000 | 31.95 |
| Equity | Bank of Baroda | Banks | 1.57 | 981000 | 31.58 |
| Equity | Godrej Propert. | Realty | 1.54 | 179665 | 31.10 |
| Equity | Billionbrains | Capital Markets | 1.53 | 1890000 | 30.89 |
| Equity | Metro Brands | Consumer Durables | 1.50 | 285168 | 30.13 |
| Equity | Manappuram Fin. | Finance | 1.27 | 900000 | 25.49 |
| Equity | Godrej Industrie | Diversified | 1.25 | 253496 | 25.17 |
| Equity | Vedanta | Diversified Metals | 1.19 | 333000 | 23.92 |
| Equity | TCS | IT - Software | 1.18 | 90000 | 23.73 |
| Equity | Shriram Finance | Finance | 1.16 | 216000 | 23.31 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 14400 | 21.39 |
| Equity | Adani Power | Power | 1.00 | 1440000 | 20.17 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 275000 | 19.67 |
| Equity | Fujiyama Power | Electrical Equipment | 0.93 | 996000 | 18.71 |
| Equity | Larsen & Toubro | Construction | 0.86 | 40500 | 17.32 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 297000 | 16.77 |
| Equity | Godrej Agrovet | Food Products | 0.77 | 242000 | 15.49 |
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