Tata Retirement Savings Fund - Progressiv-Dir (G) logo

Tata Retirement Savings Fund Progressiv Direct Growth

Solution Oriented | Retirement Fund

NAV

₹77.33 20 Jan 2025

Risk

Very High  

Fund Size

₹2,121.63Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹150

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 04, 2013)

Return since Launch

16.48%

Expense ratio

0.54%

Type

OPEN

AUM (Fund Size)

₹2,121.63

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Murthy Nagarajan

Asset Allocation

HDFC Bank 6.30%

TCS 4.34%

ITC 4.22%

Zomato Ltd 3.56%

BSE 3.26%

Radico Khaitan 3.07%

Solar Industries 2.88%

Reliance Industr 2.50%

Newgen Software 2.28%

Sonata Software 2.25%

Kaynes Tech 2.20%

PB Fintech. 2.18%

Karur Vysya Bank 2.14%

Mahanagar Gas 2.12%

ICICI Bank 2.08%

Nuvoco Vistas 2.05%

Doms Industries 2.05%

Kirl.Pneumatic 1.99%

Jupiter Wagons 1.96%

ICICI Pru Life 1.76%

Dixon Technolog. 1.70%

Metro Brands 1.64%

Tata Consumer 1.63%

Adani Ports 1.62%

Polycab India 1.56%

HCL Technologies 1.55%

Oil India 1.55%

HDFC Life Insur. 1.45%

Sunteck Realty 1.40%

Godrej Industrie 1.36%

Nestle India 1.35%

Muthoot Finance 1.30%

UTI AMC 1.27%

360 ONE 1.23%

Mastek 1.14%

United Spirits 1.09%

Pricol Ltd 1.09%

Campus Activewe. 1.07%

Exide Inds. 1.05%

Godrej Agrovet 1.02%

Bosch 1.02%

Saregama India 0.99%

AAVAS Financiers 0.99%

KPIT Technologi. 0.96%

Inventurus Knowl 0.91%

ICICI Lombard 0.91%

Volt.Transform. 0.90%

Maruti Suzuki 0.88%

Fine Organic 0.85%

Hero Motocorp 0.84%

Astec Lifescienc 0.82%

Bayer Crop Sci. 0.80%

ACC 0.74%

Pidilite Inds. 0.73%

Praveg 0.46%

See All

Net CA & Others 4.80%

Reverse Repo 0.14%

See All
Scheme Holding Summary

IT - Software

15.61%

Banks

10.52%

Debt Others

4.94%

Finance

4.79%

Tobacco Products

4.22%

Alcoholic Beverages

4.16%

Insurance

4.12%

Capital Goods-Non Electrical Equipment

3.95%

Consumer Durables

3.90%

E-Commerce/App based Aggregator

3.56%

Financial Services

3.26%

Auto Ancillaries

3.16%

Chemicals

2.94%

Aerospace & Defence

2.88%

Cement

2.79%

Leather

2.71%

Refineries

2.50%

Gas Distribution

2.12%

Printing & Stationery

2.05%

Automobile

1.72%

Plantation & Plantation Products

1.63%

Marine Port & Services

1.62%

Agro Chemicals

1.62%

Cables

1.56%

Crude Oil & Natural Gas

1.55%

Realty

1.40%

FMCG

1.35%

Miscellaneous

1.02%

Entertainment

0.99%

Capital Goods - Electrical Equipment

0.90%

Hotels & Restaurants

0.46%

See All

Banks

HDFC Bank 6.30%

Karur Vysya Bank 2.14%

ICICI Bank 2.08%

Debt Others

Net CA & Others 4.80%

Reverse Repo 0.14%

IT - Software

TCS 4.34%

Newgen Software 2.28%

Sonata Software 2.25%

PB Fintech. 2.18%

HCL Technologies 1.55%

Mastek 1.14%

KPIT Technologi. 0.96%

Inventurus Knowl 0.91%

Tobacco Products

ITC 4.22%

E-Commerce/App based Aggregator

Zomato Ltd 3.56%

Financial Services

BSE 3.26%

Alcoholic Beverages

Radico Khaitan 3.07%

United Spirits 1.09%

Aerospace & Defence

Solar Industries 2.88%

Refineries

Reliance Industr 2.50%

Consumer Durables

Kaynes Tech 2.20%

Dixon Technolog. 1.70%

Gas Distribution

Mahanagar Gas 2.12%

Cement

Nuvoco Vistas 2.05%

ACC 0.74%

Printing & Stationery

Doms Industries 2.05%

Capital Goods-Non Electrical Equipment

Kirl.Pneumatic 1.99%

Jupiter Wagons 1.96%

Insurance

ICICI Pru Life 1.76%

HDFC Life Insur. 1.45%

ICICI Lombard 0.91%

Leather

Metro Brands 1.64%

Campus Activewe. 1.07%

Plantation & Plantation Products

Tata Consumer 1.63%

Marine Port & Services

Adani Ports 1.62%

Cables

Polycab India 1.56%

Crude Oil & Natural Gas

Oil India 1.55%

Realty

Sunteck Realty 1.40%

Chemicals

Godrej Industrie 1.36%

Fine Organic 0.85%

Pidilite Inds. 0.73%

FMCG

Nestle India 1.35%

Finance

Muthoot Finance 1.30%

UTI AMC 1.27%

360 ONE 1.23%

AAVAS Financiers 0.99%

Auto Ancillaries

Pricol Ltd 1.09%

Exide Inds. 1.05%

Bosch 1.02%

Miscellaneous

Godrej Agrovet 1.02%

Entertainment

Saregama India 0.99%

Capital Goods - Electrical Equipment

Volt.Transform. 0.90%

Automobile

Maruti Suzuki 0.88%

Hero Motocorp 0.84%

Agro Chemicals

Astec Lifescienc 0.82%

Bayer Crop Sci. 0.80%

Hotels & Restaurants

Praveg 0.46%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey