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Scheme Profile

Tata Retirement Savings Fund - Progressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,217
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 ()
  • 69.74 ( -0.10) ( -0.14 %)
  • 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 (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.28 times
  • Portfolio P/B
  • 13.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 54.36

Risk Factors

  • Jenson's Alpha
  • 0.62
  • Standard Deviation
  • 4.67
  • Beta
  • 1.00
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,92,000
  • 5.13
  • Solar Industries India Ltd
  • Equity
  • 60,300
  • 5.00
  • Reliance Industries Ltd
  • Equity
  • 6,48,000
  • 3.82
  • Eternal Ltd
  • Equity
  • 27,00,000
  • 3.68
  • Radico Khaitan Ltd
  • Equity
  • 1,71,000
  • 3.35

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,22,000
  • 10.65
  • Finance
  • 17,78,000
  • 7.40
  • FMCG
  • 18,53,000
  • 6.91
  • E-Commerce/App based Aggregator
  • 30,06,000
  • 6.09
  • Aerospace & Defence
  • 5,10,300
  • 5.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.85 1.02 -1.99 -10.18 2,217.18
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

Peer Comparison

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Asset Allocation

Sector Allocation

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