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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,164
Inception Date
01-11-2011
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 68.942 (21-Jul-2026) / 56.7181 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 68.94 ( 0.11) ( 0.16 %)
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.47 times
  • Portfolio P/B
  • 13.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 53.17

Risk Factors

  • Jenson's Alpha
  • 0.99
  • Standard Deviation
  • 4.70
  • Beta
  • 1.00
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Solar Industries India Ltd
  • Equity
  • 61,200
  • 5.29
  • ICICI Bank Ltd
  • Equity
  • 7,92,000
  • 5.03
  • Reliance Industries Ltd
  • Equity
  • 6,48,000
  • 3.87
  • BSE Ltd
  • Equity
  • 1,98,000
  • 3.54
  • Eternal Ltd
  • Equity
  • 27,00,000
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 37,48,000
  • 10.91
  • Finance
  • 17,78,000
  • 7.41
  • Financial Services
  • 4,41,000
  • 7.06
  • Aerospace & Defence
  • 5,11,200
  • 6.45
  • IT - Software
  • 9,81,000
  • 5.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.63 0.18 -1.84 -8.78 2,163.79
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
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
Sep-2025 -6.15 -2.75 -3.41 -4.10 2,047.70

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