Tata Retirement Savings Fund Progressiv Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Progressiv Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 2117.15
Tata Retirement Savings Fund Progressiv Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 81.0188
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 Progressiv Dir G- NAV Chart
Tata Retirement Savings Fund Progressiv Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 0.27 | 1.41 | 3.41 | 6.09 | 17.7 | 16.8 | 15.73 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Tata Retirement Savings Fund Progressiv Dir G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Progressiv Dir 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 | HDFC Bank | Banks | 6.53 | 1400000 | 138.22 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 702000 | 104.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.17 | 63635 | 88.31 |
| Equity | Eternal Ltd | Retailing | 4.08 | 2718000 | 86.36 |
| Equity | BSE | Capital Markets | 3.79 | 324000 | 80.31 |
| Equity | ITC | Diversified FMCG | 3.70 | 1863000 | 78.31 |
| Equity | Radico Khaitan | Beverages | 3.69 | 249600 | 78.16 |
| Equity | TCS | IT - Software | 3.51 | 243000 | 74.30 |
| Equity | Nippon Life Ind. | Capital Markets | 2.49 | 603000 | 52.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 55452 | 51.25 |
| Equity | ICICI Bank | Banks | 2.40 | 378000 | 50.85 |
| Equity | Polycab India | Industrial Products | 2.29 | 63000 | 48.53 |
| Equity | Mahanagar Gas | Gas | 2.28 | 378000 | 48.26 |
| Equity | Muthoot Finance | Finance | 2.27 | 151000 | 47.99 |
| Equity | Karur Vysya Bank | Banks | 2.22 | 1933200 | 47.00 |
| Equity | Rainbow Child. | Healthcare Services | 2.21 | 342000 | 46.83 |
| Equity | Bajaj Finserv | Finance | 2.13 | 216000 | 45.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.11 | 383000 | 44.61 |
| Equity | 360 ONE | Capital Markets | 2.09 | 409185 | 44.22 |
| Equity | Doms Industries | Household Products | 2.08 | 171246 | 44.04 |
| Equity | Godrej Propert. | Realty | 1.94 | 179665 | 41.10 |
| Equity | Titan Company | Consumer Durables | 1.91 | 108000 | 40.46 |
| Equity | Exide Inds. | Auto Components | 1.88 | 1044000 | 39.87 |
| Equity | Bikaji Foods | Food Products | 1.86 | 540000 | 39.45 |
| Equity | HCL Technologies | IT - Software | 1.83 | 252000 | 38.84 |
| Equity | Oil India | Oil | 1.57 | 764663 | 33.13 |
| Equity | Larsen & Toubro | Construction | 1.54 | 81000 | 32.65 |
| Equity | Metro Brands | Consumer Durables | 1.52 | 285168 | 32.18 |
| Equity | Trent | Retailing | 1.49 | 67000 | 31.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 216000 | 31.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.47 | 20089 | 31.12 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.45 | 275000 | 30.76 |
| Equity | Havells India | Consumer Durables | 1.42 | 201000 | 30.02 |
| Equity | Godrej Industrie | Diversified | 1.32 | 253496 | 28.00 |
| Equity | UTI AMC | Capital Markets | 1.18 | 200600 | 25.02 |
| Equity | Manappuram Fin. | Finance | 1.15 | 900000 | 24.25 |
| Equity | United Spirits | Beverages | 1.10 | 162000 | 23.18 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 108000 | 22.70 |
| Equity | Campus Activewe. | Consumer Durables | 1.07 | 810000 | 22.66 |
| Equity | Zensar Tech. | IT - Software | 1.05 | 279000 | 22.25 |
| Equity | Nestle India | Food Products | 1.03 | 171000 | 21.74 |
| Equity | Bank of Baroda | Banks | 0.99 | 756000 | 21.04 |
| Equity | HDFC Life Insur. | Insurance | 0.95 | 275000 | 20.12 |
| Equity | Godrej Agrovet | Food Products | 0.91 | 292000 | 19.36 |
| Equity | Sunteck Realty | Realty | 0.68 | 331241 | 14.65 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.68 | 32750 | 14.53 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 4492 | 0.74 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
