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)
: 2086.41
Tata Retirement Savings Fund Progressiv Dir G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 81.603
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 | 2.95 | 3.4 | 5.3 | 0.86 | 4.3 | 17.14 | 13.66 | 15.18 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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 | Solar Industries | Chemicals & Petrochemicals | 5.19 | 70200 | 108.38 |
| Equity | ICICI Bank | Banks | 4.80 | 792000 | 100.06 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 648000 | 92.71 |
| Equity | BSE | Capital Markets | 4.24 | 243000 | 88.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.85 | 270000 | 80.23 |
| Equity | Eternal | Retailing | 3.27 | 2763000 | 68.25 |
| Equity | Radico Khaitan | Beverages | 3.10 | 189000 | 64.69 |
| Equity | HDFC Bank | Banks | 3.00 | 810000 | 62.50 |
| Equity | ITC | Diversified FMCG | 2.81 | 1863000 | 58.66 |
| Equity | Nippon Life Ind. | Capital Markets | 2.57 | 531000 | 53.62 |
| Equity | Polycab India | Industrial Products | 2.45 | 63000 | 51.09 |
| Equity | Adani Ports | Transport Infrastructure | 2.43 | 306000 | 50.71 |
| Equity | 360 ONE | Capital Markets | 2.28 | 459000 | 47.49 |
| Equity | Titan Company | Consumer Durables | 2.27 | 108000 | 47.36 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 41400 | 46.22 |
| Equity | Karur Vysya Bank | Banks | 2.16 | 1534000 | 45.02 |
| Equity | Muthoot Finance | Finance | 2.15 | 131000 | 44.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.10 | 383000 | 43.83 |
| Equity | Rainbow Child. | Healthcare Services | 2.05 | 342000 | 42.82 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.98 | 275000 | 41.34 |
| Equity | Kotak Mah. Bank | Banks | 1.95 | 1062000 | 40.70 |
| Equity | Nestle India | Food Products | 1.89 | 270000 | 39.38 |
| Equity | DOMS Industries | Household Products | 1.88 | 171246 | 39.23 |
| Equity | Tata Capital | Finance | 1.87 | 1170000 | 38.97 |
| Equity | Exide Inds. | Auto Components | 1.80 | 1044000 | 37.64 |
| Equity | Oil India | Oil | 1.80 | 764663 | 37.52 |
| Equity | Bikaji Foods | Food Products | 1.75 | 540000 | 36.53 |
| Equity | Coal India | Consumable Fuels | 1.74 | 756000 | 36.39 |
| Equity | Godrej Propert. | Realty | 1.66 | 189000 | 34.68 |
| Equity | Billionbrains | Capital Markets | 1.66 | 1611000 | 34.63 |
| Equity | HCL Technologies | IT - Software | 1.66 | 288000 | 34.53 |
| Equity | Adani Power | Power | 1.65 | 1548000 | 34.34 |
| Equity | Fujiyama Power | Electrical Equipment | 1.42 | 999000 | 29.61 |
| Equity | Metro Brands | Consumer Durables | 1.40 | 285168 | 29.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 63000 | 28.13 |
| Equity | Manappuram Fin. | Finance | 1.27 | 900000 | 26.49 |
| Equity | Godrej Industrie | Diversified | 1.17 | 253496 | 24.31 |
| Equity | TCS | IT - Software | 1.07 | 90000 | 22.26 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 135000 | 21.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 117000 | 21.15 |
| Equity | Shriram Finance | Finance | 0.97 | 216000 | 20.24 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 450000 | 19.40 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 14400 | 19.17 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 297000 | 15.26 |
| Equity | Godrej Agrovet | Food Products | 0.68 | 242000 | 14.43 |
| Equity | Vedanta | Diversified Metals | 0.43 | 333000 | 9.04 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.19 | 333000 | 4.03 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.19 | 333000 | 4.03 |
| Equity | MALCO Energy | Consumable Fuels | 0.19 | 333000 | 4.03 |
| Equity | Talwandi Sabo | Power | 0.19 | 333000 | 4.03 |
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