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)
: 2040.85
Tata Retirement Savings Fund Progressiv Dir G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 77.5177
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 | -1.01 | 1.81 | -2.95 | -2.4 | 10.59 | 17.57 | 12.65 | 15.02 |
| Category Avg | -0.92 | 3.93 | -1.01 | 0.78 | 15.33 | 19.32 | 16.09 | 13.39 |
| Category Best | 1.62 | 11.86 | 10.85 | 20.08 | 46.88 | 37.45 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.8 | -17.93 | -17.14 | -7.34 | 3.1 | 4.32 | -16.93 |
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 | 5.01 | 1100000 | 102.21 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 648000 | 90.42 |
| Equity | ICICI Bank | Banks | 4.42 | 666000 | 90.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.23 | 63982 | 86.24 |
| Equity | BSE | Capital Markets | 3.95 | 288000 | 80.55 |
| Equity | Eternal | Retailing | 3.64 | 2718000 | 74.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.43 | 277260 | 70.09 |
| Equity | Radico Khaitan | Beverages | 3.11 | 224600 | 63.51 |
| Equity | ITC | Diversified FMCG | 2.94 | 1863000 | 60.01 |
| Equity | TCS | IT - Software | 2.76 | 180000 | 56.23 |
| Equity | HCL Technologies | IT - Software | 2.69 | 324000 | 54.93 |
| Equity | Nippon Life Ind. | Capital Markets | 2.59 | 603000 | 52.94 |
| Equity | Muthoot Finance | Finance | 2.46 | 131000 | 50.16 |
| Equity | 360 ONE | Capital Markets | 2.27 | 409185 | 46.41 |
| Equity | Karur Vysya Bank | Banks | 2.27 | 1534000 | 46.23 |
| Equity | Polycab India | Industrial Products | 2.17 | 63000 | 44.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.13 | 383000 | 43.42 |
| Equity | Titan Company | Consumer Durables | 2.10 | 108000 | 42.95 |
| Equity | DOMS Industries | Household Products | 2.00 | 171246 | 40.79 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 990000 | 40.39 |
| Equity | Tata Capital | Finance | 1.96 | 1170000 | 40.02 |
| Equity | Oil India | Oil | 1.91 | 764663 | 39.00 |
| Equity | Rainbow Child. | Healthcare Services | 1.91 | 342000 | 38.92 |
| Equity | Nestle India | Food Products | 1.76 | 270000 | 35.97 |
| Equity | Bikaji Foods | Food Products | 1.74 | 540000 | 35.52 |
| Equity | Exide Inds. | Auto Components | 1.65 | 1044000 | 33.57 |
| Equity | Billionbrains | Capital Markets | 1.56 | 1800000 | 31.86 |
| Equity | Larsen & Toubro | Construction | 1.56 | 81000 | 31.85 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.54 | 275000 | 31.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 216000 | 30.66 |
| Equity | Metro Brands | Consumer Durables | 1.47 | 285168 | 29.95 |
| Equity | Bank of Baroda | Banks | 1.44 | 981000 | 29.37 |
| Equity | Mahanagar Gas | Gas | 1.42 | 274479 | 28.89 |
| Equity | Godrej Propert. | Realty | 1.39 | 179665 | 28.32 |
| Equity | Manappuram Fin. | Finance | 1.26 | 900000 | 25.61 |
| Equity | IDFC First Bank | Banks | 1.25 | 3060000 | 25.57 |
| Equity | Godrej Industrie | Diversified | 1.21 | 253496 | 24.69 |
| Equity | Coforge | IT - Software | 1.09 | 135000 | 22.32 |
| Equity | Shriram Finance | Finance | 1.08 | 216000 | 22.03 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 275000 | 20.10 |
| Equity | Coal India | Consumable Fuels | 0.97 | 450000 | 19.83 |
| Equity | Vedanta | Diversified Metals | 0.96 | 288000 | 19.62 |
| Equity | Zensar Tech. | IT - Software | 0.95 | 297000 | 19.31 |
| Equity | Fujiyama Power | Electrical Equipment | 0.76 | 782522 | 15.59 |
| Equity | Godrej Agrovet | Food Products | 0.63 | 242000 | 12.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
