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)
: 2082.94
Tata Retirement Savings Fund Progressiv Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 79.9165
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 | -1.08 | -0.73 | 17.04 | 4.65 | 4.88 | 21.09 | 20.2 | 16.23 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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 | 6.93 | 754000 | 150.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.70 | 58135 | 102.30 |
| Equity | Reliance Industr | Petroleum Products | 4.53 | 657000 | 98.58 |
| Equity | BSE | Capital Markets | 4.12 | 324000 | 89.75 |
| Equity | TCS | IT - Software | 3.86 | 243000 | 84.12 |
| Equity | ITC | Diversified FMCG | 3.54 | 1853000 | 77.16 |
| Equity | Eternal Ltd | Retailing | 3.30 | 2718000 | 71.79 |
| Equity | Radico Khaitan | Beverages | 3.00 | 249600 | 65.32 |
| Equity | Mahanagar Gas | Gas | 2.57 | 378000 | 56.06 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 1836000 | 49.12 |
| Equity | 360 ONE | Capital Markets | 2.24 | 409185 | 48.87 |
| Equity | Nippon Life Ind. | Capital Markets | 2.21 | 603000 | 48.24 |
| Equity | HCL Technologies | IT - Software | 2.00 | 252000 | 43.56 |
| Equity | ICICI Bank | Banks | 1.99 | 300000 | 43.37 |
| Equity | Doms Industries | Household Products | 1.95 | 168496 | 42.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.93 | 383000 | 42.08 |
| Equity | Polycab India | Industrial Products | 1.89 | 63000 | 41.27 |
| Equity | Exide Inds. | Auto Components | 1.86 | 1044000 | 40.48 |
| Equity | Muthoot Finance | Finance | 1.82 | 151000 | 39.62 |
| Equity | GAIL (India) | Gas | 1.81 | 2070000 | 39.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.79 | 275000 | 38.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.75 | 42561 | 38.06 |
| Equity | Havells India | Consumer Durables | 1.67 | 234000 | 36.29 |
| Equity | Bajaj Finserv | Finance | 1.65 | 175000 | 35.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.60 | 240000 | 34.80 |
| Equity | HDFC Life Insur. | Insurance | 1.55 | 415000 | 33.79 |
| Equity | Trent | Retailing | 1.54 | 54100 | 33.63 |
| Equity | Newgen Software | IT - Software | 1.53 | 284276 | 33.31 |
| Equity | Oil India | Oil | 1.52 | 764663 | 33.20 |
| Equity | Metro Brands | Consumer Durables | 1.51 | 285168 | 32.80 |
| Equity | Nestle India | Food Products | 1.49 | 132000 | 32.54 |
| Equity | Bikaji Foods | Food Products | 1.45 | 428000 | 31.69 |
| Equity | Godrej Industrie | Diversified | 1.45 | 253496 | 31.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 20089 | 30.09 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 1.29 | 723000 | 28.08 |
| Equity | UTI AMC | Capital Markets | 1.19 | 200600 | 25.89 |
| Equity | Zensar Tech. | IT - Software | 1.08 | 279000 | 23.50 |
| Equity | Titan Company | Consumer Durables | 1.07 | 63000 | 23.24 |
| Equity | Godrej Propert. | Realty | 1.06 | 99000 | 23.19 |
| Equity | Godrej Agrovet | Food Products | 1.05 | 292000 | 22.81 |
| Equity | Campus Activewe. | Consumer Durables | 1.04 | 810000 | 22.63 |
| Equity | Sunteck Realty | Realty | 1.00 | 488900 | 21.78 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 48600 | 20.59 |
| Equity | United Spirits | Beverages | 0.93 | 141781 | 20.24 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.91 | 40364 | 19.78 |
| Equity | Mastek | IT - Software | 0.91 | 81000 | 19.76 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 139147 | 17.51 |
| Equity | Inventurus Knowl | IT - Services | 0.74 | 100418 | 16.16 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.74 | 173881 | 16.07 |
| Equity | Saregama India | Entertainment | 0.12 | 50880 | 2.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.66 | 0 | 101.33 |
| Reverse Repo | Reverse Repo | -/- | 0.08 | 0 | 1.68 |
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