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₹85.49
▲ 0.33
(0.38%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 31 Oct 2026 | 5.65% | 0 | ₹115.56 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.42% | 7,92,000 | ₹110.72 Cr | Equity | Banks | |
 Eternal Ltd | 31 Oct 2026 | 4.54% | 27,00,000 | ₹92.79 Cr | Equity | E-Commerce/App ... | |
 Multi Commodity Exc... | 31 Oct 2026 | 3.79% | 2,43,000 | ₹77.49 Cr | Equity | Financial Services | |
| Reliance Industries... | 31 Oct 2026 | 3.69% | 6,48,000 | ₹75.49 Cr | Equity | Refineries | |
| Radico Khaitan Ltd | 31 Oct 2026 | 3.06% | 1,53,000 | ₹62.53 Cr | Equity | Alcoholic Bever... | |
 Solar Industries In... | 31 Oct 2026 | 2.91% | 31,644 | ₹59.49 Cr | Equity | Aerospace & Def... | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 2.70% | 11,97,000 | ₹55.25 Cr | Equity | Banks | |
 Adani Ports & Speci... | 31 Oct 2026 | 2.61% | 2,88,000 | ₹53.28 Cr | Equity | Marine Port & S... | |
 BSE Ltd | 31 Oct 2026 | 2.47% | 1,44,000 | ₹50.55 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in Tata Retirement Savings Fund - Progressiv-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Retirement Savings Fund - Progressiv-Dir (G) is ₹85.49.
Tata Retirement Savings Fund - Progressiv-Dir (G) manages assets worth ₹2,044.10 Cr.
The expense ratio of Tata Retirement Savings Fund - Progressiv-Dir (G) is 0.82%.
The exit load applicable on Tata Retirement Savings Fund - Progressiv-Dir (G) is Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment..
As per the riskometer, Tata Retirement Savings Fund - Progressiv-Dir (G) carries Very High risk.
Tata Retirement Savings Fund - Progressiv-Dir (G) is managed by Tata Mutual Fund.
Tata Retirement Savings Fund - Progressiv-Dir (G) belongs to the Retirement Fund category.
Tata Retirement Savings Fund - Progressiv-Dir (G) is benchmarked against the Nifty 500 TRI.
Tata Retirement Savings Fund - Progressiv-Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Tata Retirement Savings Fund - Progressiv-Dir (G) was launched on 04 Jan 2013.
After the initial investment, you can invest in Tata Retirement Savings Fund - Progressiv-Dir (G) in further multiples of ₹1,000.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
04 Jan 2013
₹2,044.10 Cr
₹85.49
₹150
₹5,000
Very High
0.82%
1.21
1.02
0.39
4.87
0.92
-0.02
54.92
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tata Motors Ltd | Automobiles - LCV... | Bought | 31 Oct 2026 | 1.50% | ₹30.68 Cr | 7,74,000 | Equity | EQUITY | |
 Data Patterns (Indi... | Electronics - Others | Bought | 31 Oct 2026 | 1.36% | ₹27.78 Cr | 73,110 | Equity | EQUITY | |
| Supreme Industries Ltd | Plastics - Pipes | Bought | 31 Oct 2026 | 1.00% | ₹20.46 Cr | 64,949 | Equity | EQUITY | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.69% | ₹14.07 Cr | 98,304 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 3.94% | ₹83.00 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 30 Sept 2026 | 3.94% | ₹83.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 Polycab India Ltd | Cables - Power - ... | Sold | 30 Sept 2026 | 1.83% | ₹38.55 Cr | 48,030 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Sold | 30 Sept 2026 | 1.55% | ₹32.56 Cr | 3,06,000 | Equity | EQUITY | |
 CreditAccess Gramee... | Finance - Large | Sold | 30 Sept 2026 | 0.87% | ₹18.32 Cr | 1,44,000 | Equity | EQUITY | |
| Manappuram Finance Ltd | Finance - Large | Sold | 30 Sept 2026 | 0.68% | ₹14.21 Cr | 4,50,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Equity... | -1.34% | 10.99% | 0.92% | ₹6,711.09 Cr | -0.37 | 0.30 | Very High | |
 SBI Retirement Benefit Fund-A... | 4.40% | 10.36% | 1.13% | ₹3,026.84 Cr | 3.14 | 0.22 | Very High | |
 Nippon India Retirement Fund-... | -0.58% | 11.58% | 1.27% | ₹2,867.29 Cr | 4.52 | 0.31 | Very High | |
| Nippon India Retirement Fund-... | -0.58% | 11.58% | 1.27% | ₹2,867.29 Cr | 4.52 | 0.31 | Very High | |
| Tata Retirement Savings Fund ... | 6.73% | 12.63% | 0.83% | ₹2,059.95 Cr | 5.50 | 0.40 | Very High | |
| Tata Retirement Savings Fund ... | 7.33% | 13.25% | 0.82% | ₹2,044.10 Cr | 1.21 | 0.39 | Very High | |
 Bandhan Retirement Fund - Dir... | 3.26% | 10.59% | 1.03% | ₹175.03 Cr | 3.19 | 0.36 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹85.49 | ₹2,044.10 Cr | 0.82% | 7.33% | 13.25% | 10.33% |