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Tata Retirement Savings Fund - Progressiv-Dir (G)

Retirement Fund • OPEN
NAV as of May 20, 2026
₹81.60
1 day change
Returns since inception
15.18%
CAGR
AUM (Fund size)
₹2,086 Cr
NAV: ₹ 81.60
as on May 20, 2026
Tata Retirement Savings Fund - Progressiv-Dir (G)

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

AUM (Fund size) ₹ 2,086 Cr
Expense ratio 0.68 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
15.36%
Capital Markets
14.18%
Finance
6.50%
Consumer Durables
5.84%
Industrial Products
4.93%

Top Holdings

ICICI Bank 5.24%
Reliance Industr 4.77%
Solar Industries 4.53%
HDFC Bank 4.41%
BSE 3.93%
Multi Comm. Exc. 3.65%
Eternal 3.41%
Radico Khaitan 3.09%
ITC 2.94%
Net CA & Others 2.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Retirement Savings Fund - Progressiv-Dir (G) 5.70% 17.02% 13.47%

Scheme Information

Tata Retirement Savings Fund - Progressiv-Dir (G) was launched on 01/01/2013. The fund manages ₹2,086 Cr in assets. Its current expense ratio is 0.68%.

Fund Manager: Murthy Nagarajan

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FAQs on Tata Retirement Savings Fund - Progressiv-Dir (G)

The current expense ratio of Tata Retirement Savings Fund - Progressiv-Dir (G) is 0.68%.

The AUM of Tata Retirement Savings Fund - Progressiv-Dir (G) is ₹2,086 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Retirement Savings Fund - Progressiv-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹81.60.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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