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Tata Retirement Savings Fund - Progressive (G)

Solution OrientedRetirement Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

14.60%

NAV (₹)

64.7451

1 Day NAV Change

0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 2086.41 Cr
Expense Ratio2.07%
Lock-in Period5 Yrs
Inception Date01 Nov 2011
Fund Age14 Yrs

Exit Load

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.

Fund’s Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.75%
3 Month Return2.28%
6 Month Return-1.27%
1 Year Return2.37%
3 Year Return14.60%
5 Year Return11.95%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
25.96%₹ 541.734
Banks
12.42%₹ 259.144
Finance
9.21%₹ 192.248
Financial Services
8.44%₹ 176.063
Aerospace & Defence
6.39%₹ 133.372
Refineries
4.64%₹ 96.766
FMCG
4.52%₹ 94.298
Stock/ Commodity Brokers
4.11%₹ 85.713
IT - Software
3.60%₹ 75.208
E-Commerce/App based Aggregator
3.41%₹ 71.236

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Solar Industries
5.19%₹ 108.382Aerospace & Defence
ICICI Bank
4.80%₹ 100.061Banks
Reliance Industr
4.44%₹ 92.716Refineries
BSE
4.24%₹ 88.464Financial Services
Multi Comm. Exc.
3.85%₹ 80.231Financial Services
Eternal
3.27%₹ 68.254E-Commerce/App based Aggregator
Radico Khaitan
3.10%₹ 64.697Alcoholic Beverages
HDFC Bank
3.00%₹ 62.508Banks
ITC
2.81%₹ 58.666Tobacco Products
Net CA & Others
2.67%₹ 55.634Debt Others

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Retirement Savings Fund - Progressive (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Retirement Savings Fund - Progressive (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Retirement Savings Fund - Progressive (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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