Tata Retirement Savings Progressive Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

4 Morning Star

3 Value Research

NAV( 12 Jun 2025)

₹ 66.13

4.6%

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Tata Retirement Savings Progressive Reg-G

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Performance

19.41%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.0%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 2,083 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 %
Radico Khaitan Ltd	3.04%
Bikaji Foods International Ltd	1.57%
HDFC Bank Ltd	7.04%
Newgen Software Technologies Ltd	1.69%
Zensar Technologies Ltd	1.12%
Oil India Ltd	1.57%
Astec Lifesciences Ltd	0.56%
Trent Ltd	1.47%
United Spirits Ltd	1.03%
Inventurus Knowledge Solutions Ltd	0.73%
Karur Vysya Bank Ltd	1.95%
Exide Industries Ltd	1.94%
Multi Commodity Exchange Of India Ltd	1.11%
Campus Activewear Ltd	1.13%
GAIL (India) Ltd	1.89%
UTI Asset Management Company Ltd	1.15%
Nestle India Ltd	1.52%
Kirloskar Pneumatic Company Ltd	1.66%
NUVOCO Vistas Corp Ltd	1.54%
Metro Brands Ltd	1.65%
Repo	0.12%
ITC Ltd	3.72%
Cash/Net Current Assets	2.26%
Polycab India Ltd	1.81%
360 One Wam Ltd	1.96%
DOMS Industries Ltd	1.98%
Sunteck Realty Ltd	1.1%
Bajaj Finserv Ltd	1.69%
Tata Consultancy Services Ltd	4.04%
Tata Consumer Products Ltd	2.03%
KPIT Technologies Ltd	0.89%
Hero Motocorp Ltd	1.01%
Jupiter Wagons Ltd	1.37%
Pricol Ltd	0.92%
ICICI Lombard General Insurance Comapny Ltd	0.97%
Dixon Technologies (India) Ltd	1.42%
Nippon Life India Asset Management Ltd	2.15%
HDFC Life Insurance Co Ltd	1.55%
Fine Organic Industries Ltd	0.91%
Mahanagar Gas Ltd	2.4%
BSE Ltd	4.51%
HCL Technologies Ltd	1.34%
Havells India Ltd	1.72%
ICICI Bank Ltd	2.08%
Eternal Ltd	3.11%
Mastek Ltd	0.91%
Adani Ports and Special Economic Zone Ltd	2.17%
Muthoot Finance Ltd	1.61%
Reliance Industries Ltd	4.24%
Saregama India Ltd	0.57%
Solar Industries India Ltd	4.49%
Titan Company Ltd	1.08%
Godrej Agrovet Ltd	1.07%
Godrej Industries Ltd	1.44%

Sectors

Company	Allocation %
Others	2.38%
Construction	1.10%
Automobile	1.93%
Consumer Staples	17.40%
Materials	1.54%
Financial	19.63%
Capital Goods	8.55%
Consumer Discretionary	3.86%
Chemicals	5.96%
Services	15.04%
Energy	10.10%
Technology	9.99%
Insurance	2.52%

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

₹ 1,89,461 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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Murthy Nagarajan

Funds Offered

11
AUM

₹ 23,287 Cr
Highest Return

23.22%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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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 ₹ 66.1287

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

The expense ratio of Tata Retirement Savings Progressive Reg-G is 2.0%

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 19.41% per annum and 5-year return is 19.57% per annum. Check the return performance in detail on the page.