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)
: 2104.38
Tata Retirement Savings Fund Progressiv Dir G - Nav Details
Nav Date
: 26-Oct-2026
NAV [Rs.]
: 77.9548
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 | -2.96 | -6.14 | -6.48 | -0.61 | -3.22 | 11.52 | 8.52 | 14.3 |
| Category Avg | -2.69 | -5.77 | -4.89 | -1.19 | -4.32 | 11.91 | 9.77 | 10.65 |
| Category Best | 0.74 | 3.53 | 11.57 | 19.03 | 18.38 | 35.14 | 20.03 | 36.16 |
| Category Worst | -5.8 | -11.62 | -12.11 | -13.98 | -22.97 | -5.72 | -0.73 | -14 |
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 | 5.39 | 57600 | 113.47 |
| Equity | ICICI Bank | Banks | 4.97 | 792000 | 104.67 |
| Equity | Eternal | Retailing | 4.11 | 2700000 | 86.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.81 | 243000 | 80.19 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 648000 | 76.91 |
| Equity | Radico Khaitan | Beverages | 3.17 | 153000 | 66.79 |
| Equity | Adani Ports | Transport Infrastructure | 2.46 | 288000 | 51.79 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 1152000 | 48.03 |
| Equity | 360 ONE | Capital Markets | 2.25 | 459000 | 47.27 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 1384000 | 44.95 |
| Equity | Rainbow Child. | Healthcare Services | 2.14 | 342000 | 44.94 |
| Equity | Exide Inds. | Auto Components | 2.12 | 1080000 | 44.56 |
| Equity | Coal India | Consumable Fuels | 2.05 | 1017000 | 43.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 234000 | 42.50 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 32400 | 42.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.01 | 252000 | 42.28 |
| Equity | Titan Company | Consumer Durables | 1.96 | 90000 | 41.28 |
| Equity | Fujiyama Power | Electrical Equipment | 1.89 | 999000 | 39.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.88 | 369000 | 39.48 |
| Equity | BSE | Capital Markets | 1.85 | 126000 | 38.95 |
| Equity | Polycab India | Industrial Products | 1.83 | 48030 | 38.54 |
| Equity | Billionbrains | Capital Markets | 1.82 | 2079000 | 38.23 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.77 | 549784 | 37.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.73 | 383000 | 36.36 |
| Equity | DOMS Industries | Household Products | 1.71 | 171246 | 36.08 |
| Equity | HCL Technologies | IT - Software | 1.68 | 288000 | 35.42 |
| Equity | Nestle India | Food Products | 1.68 | 270000 | 35.37 |
| Equity | Oil India | Oil | 1.63 | 764663 | 34.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 306000 | 32.55 |
| Equity | Ather Energy | Automobiles | 1.51 | 222600 | 31.72 |
| Equity | Adani Power | Power | 1.50 | 1548000 | 31.57 |
| Equity | Apollo Hospitals | Healthcare Services | 1.40 | 36000 | 29.39 |
| Equity | Muthoot Finance | Finance | 1.38 | 106000 | 29.01 |
| Equity | Bikaji Foods | Food Products | 1.34 | 540000 | 28.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 90000 | 27.55 |
| Equity | Grindwell Norton | Industrial Products | 1.28 | 135000 | 26.92 |
| Equity | Godrej Industrie | Diversified | 1.25 | 253496 | 26.34 |
| Equity | RBL Bank | Banks | 1.15 | 598750 | 24.15 |
| Equity | Adani Energy Sol | Power | 1.12 | 180000 | 23.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.04 | 8100 | 21.97 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.01 | 252000 | 21.30 |
| Equity | Shriram Finance | Finance | 1.01 | 216000 | 21.22 |
| Equity | Varun Beverages | Beverages | 1.00 | 486000 | 20.99 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 16200 | 19.38 |
| Equity | Diamond Power | Electrical Equipment | 0.90 | 537444 | 19.03 |
| Equity | TCS | IT - Software | 0.88 | 90000 | 18.45 |
| Equity | CreditAcc. Gram. | Finance | 0.87 | 144000 | 18.31 |
| Equity | Manappuram Fin. | Finance | 0.68 | 450000 | 14.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.65 | 333000 | 13.74 |
| Equity | Zensar Tech. | IT - Software | 0.60 | 297000 | 12.53 |
| Equity | Godrej Agrovet | Food Products | 0.57 | 192000 | 11.97 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.56 | 42750 | 11.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
