NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|
| Fund Type | Solution Oriented |
| Risk | Very High |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.82% |
| NAV | ₹83.06 (25 Sept 2026) |
| Fund Size | ₹2,254.57 Cr |
| Fund Started | 04 Jan 2013 |
| Lock-in Period | 5 days |
| Exit Load |
|
Returns
| Returns | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|
| 1M | -3.88% |
| 3M | 0.67% |
| 6M | 16.61% |
| 1Y | 5.58% |
| 3Y | 13.13% |
| 5Y | 10.19% |
| Since Inception | 14.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|
| Alpha | 2.08 |
| Beta | 1.01 |
| Sharpe | 0.61 |
| Standard Deviation | 4.68 |
Holding Analysis
| Holding Analysis | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|
| Top 5 Holdings | 21.75% |
| Top 10 Holdings | 35.07% |
| Portfolio Turnover | 56.09 |
| Equity | 94.65% |
| Debt | 3.03% |
| Cash | — |
Top Holdings
Tata Retirement Savings Fund - Progressiv-Dir (G)
| Name | Assets |
|---|---|
| 5.38% | |
| 5.11% | |
| 3.93% | |
| 3.67% | |
| 3.66% | |
| 3.04% | |
| 3.03% | |
| 2.54% | |
| 2.39% | |
| 2.32% |
Fund Manager
| Fund Manager | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Retirement Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 |

