होम / म्युचुअल फंड / Equity - Diversified / Tata Retirement Savings Fund - Progressiv-Dir (G)

Tata Retirement Savings Fund - Progressiv-Dir (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 82.7300

-0.02%

(27 May, 2026 तक)

फंड साइज:

₹ 0.97 Cr

एक्सपेंस रेश्यो:

-0.02%

Date : — NAV : —

3 रिटर्न की गणना

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

एक्सपेंस रेश्यो

-0.02% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.97 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Solar Industries

5.19%
ICICI Bank

4.80%
Reliance Industr

4.44%
BSE

4.24%
Multi Comm. Exc.

3.85%

शीर्ष क्षेत्र

Chemicals & Petrochemicals

5.19%
Banks

11.91%
Petroleum Products

4.44%
Capital Markets

14.60%
Retailing

3.27%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	4.27%
3 महीने	7.91%
6 महीने	2.35%
1 वर्ष	6.13%
3 वर्ष	17.03%
5 वर्ष	13.54%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-0.33%	9.45%	10.33%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.40%	4.78%	6.04%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.31%	9.47%	10.34%
Tata Aggressive Hybrid Fund - Regular (G)	-1.26%	8.42%	9.29%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-1.27%	2.99%	4.36%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-1.26%	8.28%	9.11%
Tata Arbitrage Fund (G)	5.58%	6.74%	5.84%
Tata Arbitrage Fund (IDCW-M)	5.58%	6.75%	5.83%
Tata Arbitrage Fund (IDCW-M) RI	5.58%	6.75%	5.83%
Tata Arbitrage Fund - Direct (G)	6.39%	7.58%	6.67%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-0.22%	-2.06%	-4.66%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.21%	-2.06%	-4.73%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.22%	-2.06%	-4.64%
Tata Aggressive Hybrid Fund - Regular (G)	-0.30%	-2.29%	-5.11%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.30%	-2.29%	-5.11%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.30%	-2.29%	-5.11%
Tata Arbitrage Fund (G)	0.20%	1.08%	2.69%
Tata Arbitrage Fund (IDCW-M)	0.20%	1.08%	2.69%
Tata Arbitrage Fund (IDCW-M) RI	0.20%	1.08%	2.69%
Tata Arbitrage Fund - Direct (G)	0.27%	1.28%	3.09%