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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹83.06
▼ 0.12
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Solar Industries In... | 31 Aug 2026 | 5.38% | 60,300 | ₹121.25 Cr | Equity | Aerospace & Def... | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.11% | 7,92,000 | ₹115.16 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 3.93% | 27,00,000 | ₹88.59 Cr | Equity | E-Commerce/App ... | |
 Reliance Industries... | 31 Aug 2026 | 3.67% | 6,48,000 | ₹82.75 Cr | Equity | Refineries | |
 Multi Commodity Exc... | 31 Aug 2026 | 3.66% | 2,43,000 | ₹82.62 Cr | Equity | Financial Services | |
| Radico Khaitan Ltd | 31 Aug 2026 | 3.04% | 1,53,000 | ₹68.62 Cr | Equity | Alcoholic Bever... | |
| Reverse Repo | 31 Aug 2026 | 3.03% | 0 | ₹68.29 Cr | Reverse Repo | Debt Others | |
 PB Fintech Ltd | 31 Aug 2026 | 2.54% | 3,06,000 | ₹57.38 Cr | Equity | E-Commerce/App ... | |
 360 ONE WAM Ltd | 31 Aug 2026 | 2.39% | 4,59,000 | ₹53.93 Cr | Equity | Stock/ Commodit... | |
 Net CA & Others | 31 Aug 2026 | 2.32% | 0 | ₹51.93 Cr | Net CA & Others | Debt Others |
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 ₹83.06.
Tata Retirement Savings Fund - Progressiv-Dir (G) manages assets worth ₹2,254.57 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
₹2,254.57 Cr
₹83.06
₹150
₹5,000
Very High
0.82%
2.08
1.01
0.61
4.68
0.92
0.03
56.09
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 |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 3.03% | ₹68.29 Cr | 0 | Reverse Repo | UR / N.A. | |
| One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 1.78% | ₹40.18 Cr | 2,34,000 | Equity | EQUITY | |
 CreditAccess Gramee... | Finance - Large | Bought | 31 Aug 2026 | 0.87% | ₹19.63 Cr | 1,44,000 | Equity | EQUITY | |
 Godrej Properties Ltd | Construction - Fa... | Sold | 31 Jul 2026 | 1.79% | ₹39.80 Cr | 1,89,000 | Equity | EQUITY | |
 Adani Energy Soluti... | Power Generation ... | Bought | 31 Jul 2026 | 1.34% | ₹29.62 Cr | 1,80,000 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Sold | 31 Jul 2026 | 1.23% | ₹27.24 Cr | 63,000 | Equity | EQUITY | |
| Abbott India Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 1.02% | ₹22.52 Cr | 8,100 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 1.01% | ₹22.30 Cr | 5,94,000 | Equity | EQUITY | |
| The Ramco Cements Ltd | Cement - Major - ... | Bought | 31 Jul 2026 | 0.97% | ₹21.49 Cr | 2,34,000 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 0.95% | ₹20.97 Cr | 1,66,390 | Equity | EQUITY |
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 | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹83.06 | ₹2,254.57 Cr | 0.82% | 5.58% | 13.13% | 10.19% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Equity... | -6.28% | 8.98% | 0.92% | ₹6,997.74 Cr | -0.88 | 0.43 | Very High | |
| Nippon India Retirement Fund-... | -3.36% | 10.61% | 1.28% | ₹3,127.08 Cr | 6.34 | 0.52 | Very High | |
| Tata Retirement Savings Fund ... | 5.58% | 13.13% | 0.82% | ₹2,254.57 Cr | 2.08 | 0.61 | Very High | |
| Tata Retirement Savings Fund ... | 5.34% | 12.39% | 0.83% | ₹2,251.23 Cr | 7.47 | 0.63 | Very High | |
 ICICI Pru Retirement Fund - P... | 6.55% | 19.95% | 0.87% | ₹2,157.94 Cr | 7.59 | 0.96 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
 Bandhan Retirement Fund - Dir... | -1.38% | — | 0.96% | ₹181.88 Cr | 4.11 | 0.60 | Very High |