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Jun 19, 2025


Category

Others

AUM (Cr.)

2,082.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.42

Beta Ratio

0.00

Fund Manager

Murthy Nagarajan

Inception Date

Nov 01, 2011

Risk Level

Very High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Progressive (G) 1.41 -3.22 4.61 21.04 18.71 14.76
Benchmark - Nifty 500 TRI 0.41 0.39 3.57 21.96 23.84 0
Category Average - BEST ETFS/INDEX -0.14 0.81 5.21 15.69 14.29 11.79
Category Rank 6/4 4/4 4/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.3909 -0.12 6.54 5.83 3.99 17.72 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.1653 -0.12 6.54 5.83 3.99 17.72 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.0564 -0.13 7.92 6.93 5.54 106.21 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.0562 -0.13 7.92 6.93 5.54 106.21 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 31.5500 -1.13 6.84 27.65 29.12 1,214.21 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 88.24 4.24 1.13
Equity-ITC May 31, 2025 77.46 3.72 -1.82
Equity-TCS May 31, 2025 84.16 4.04 0.28
Equity-HDFC Bank May 31, 2025 146.65 7.04 1.03
Equity-BSE May 31, 2025 93.86 4.51 26.15
Equity-Mahanagar Gas May 31, 2025 50.09 2.40 -1.55
Equity-Solar Industries May 31, 2025 93.62 4.49 10.99
Equity-Eternal Ltd May 31, 2025 64.77 3.11 2.49
Equity-Radico Khaitan May 31, 2025 63.22 3.04 3.14
Net CA & Others-Net CA & Others May 31, 2025 47.76 2.26 -45.19

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Progressive (G)
Contact Persone : Murthy Nagarajan
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com