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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,104
Inception Date
01-11-2011
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 70.4248 (26-Aug-2026) / 56.7181 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 64.98 ( -0.68) ( -1.03 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.22 times
  • Portfolio P/B
  • 12.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 56.09

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 4.85
  • Beta
  • 1.01
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -7.07
  • -5.33
  • -2.97
  • -6.21
  • 9.43
  • 8.02
  • 12.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 57,600
  • 5.39
  • ICICI Bank Ltd
  • Equity
  • 7,92,000
  • 4.97
  • Eternal Ltd
  • Equity
  • 27,00,000
  • 4.11
  • TREPS
  • Reverse Repo
  • 0
  • 3.94
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,43,000
  • 3.81

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,26,750
  • 11.27
  • E-Commerce/App based Aggregator
  • 32,58,000
  • 8.19
  • FMCG
  • 18,71,000
  • 6.75
  • Finance
  • 12,85,000
  • 6.21
  • Financial Services
  • 3,69,000
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.44 -3.87 -7.07 -13.31 2,104.38
2025 -1.94 3.99 7.25 8.55 2,107.80
2024 21.36 16.86 16.00 8.12 2,121.63
2023 28.64 26.11 26.30 18.10 1,718.48
2022 -5.17 -0.27 2.82 2.80 1,299.13
2021 22.72 29.08 30.95 21.69 1,243.68
2020 14.38 16.41 17.70 15.60 949.23
2019 11.21 8.67 8.64 13.79 742.66
2018 -5.75 -3.66 -1.55 6.67 556.17
2017 48.37 33.80 37.27 28.06 363.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.51 -2.43 -4.21 -5.78 2,104.38
Jun-2026 15.69 11.09 10.21 4.57 2,163.79
Mar-2026 -13.10 -13.29 -14.02 -15.54 1,824.25
Dec-2025 2.48 2.88 4.24 5.23 2,107.80

Peer Comparison

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Asset Allocation

Sector Allocation

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