Tata Retirement Savings Progressive Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

4 Morning Star

3 Value Research

NAV( 29 Jul 2025)

₹ 65.0

-3.78%

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Tata Retirement Savings Progressive Reg-G

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Performance

16.78%3y Returns

0.64% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

1.99%
Exit load

1% Exit load of 1% if redeemed before 61 months.

L After 365 days

Fund details

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Fund size

₹ 2,178 Cr
Plan

REGULAR
Launch date

7 Oct 2011
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K01FG0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finserv Ltd	1.65%
Exide Industries Ltd	1.86%
GAIL (India) Ltd	1.81%
Godrej Agrovet Ltd	1.05%
Godrej Industries Ltd	1.45%
Godrej Properties Ltd	1.06%
HCL Technologies Ltd	2.0%
Havells India Ltd	1.67%
HDFC Bank Ltd	6.93%
Hero Motocorp Ltd	0.95%
ICICI Bank Ltd	1.99%
ITC Ltd	3.54%
Karur Vysya Bank Ltd	2.25%
Kirloskar Pneumatic Company Ltd	1.79%
Mastek Ltd	0.91%
Adani Ports and Special Economic Zone Ltd	1.6%
Muthoot Finance Ltd	1.82%
Nestle India Ltd	1.49%
Radico Khaitan Ltd	3.0%
Reliance Industries Ltd	4.53%
Saregama India Ltd	0.12%
Solar Industries India Ltd	4.7%
Sunteck Realty Ltd	1.0%
Tata Consultancy Services Ltd	3.86%
Tata Consumer Products Ltd	1.93%
Titan Company Ltd	1.07%
Trent Ltd	1.54%
United Spirits Ltd	0.93%
Zensar Technologies Ltd	1.08%
Oil India Ltd	1.52%
Astec Lifesciences Ltd	0.74%
Jupiter Wagons Ltd	1.29%
Multi Commodity Exchange Of India Ltd	1.75%
Cash/Net Current Assets	4.66%
BSE Ltd	4.12%
Mahanagar Gas Ltd	2.57%
Dixon Technologies (India) Ltd	1.38%
Nippon Life India Asset Management Ltd	2.21%
HDFC Life Insurance Co Ltd	1.55%
Newgen Software Technologies Ltd	1.53%
Fine Organic Industries Ltd	0.91%
KPIT Technologies Ltd	0.8%
Polycab India Ltd	1.89%
360 One Wam Ltd	2.24%
UTI Asset Management Company Ltd	1.19%
Eternal Ltd	3.3%
Metro Brands Ltd	1.51%
Campus Activewear Ltd	1.04%
Bikaji Foods International Ltd	1.45%
DOMS Industries Ltd	1.95%
Inventurus Knowledge Solutions Ltd	0.74%
Repo	0.08%

Sectors

Company	Allocation %
Services	14.46%
Others	4.74%
Construction	2.06%
Automobile	0.95%
Energy	10.43%
Consumer Staples	16.79%
Technology	10.18%
Insurance	1.55%
Financial	20.28%
Capital Goods	8.59%
Consumer Discretionary	3.62%
Chemicals	6.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 2,07,043 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of Tata Retirement Savings Progressive Reg-G?

The current NAV of Tata Retirement Savings Progressive Reg-G is ₹ 65.0021

How much does Tata Retirement Savings Progressive Reg-G charge as expense ratio?

The expense ratio of Tata Retirement Savings Progressive Reg-G is 1.99%

How to Redeem Tata Retirement Savings Progressive Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Retirement Savings Progressive Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Retirement Savings Progressive Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Retirement Savings Progressive Reg-G based on your investment objective and risk profile.

What is the return of Tata Retirement Savings Progressive Reg-G?

For Tata Retirement Savings Progressive Reg-G, 3-year return is 16.78% per annum and 5-year return is 17.03% per annum. Check the return performance in detail on the page.