Tata Retirement Savings Fund - Progressive Plan - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,082.94 crores, compared with Rs 1,978.10 crores in the last month. The Fund's NAV per unit was Rs 66.95 for Growth, while 52-Week High and Low ranges were Rs 69.25 and Rs 55.85 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 07, 2011 and managed by Fund Managers Sonam Udasi, Murthy Nagarajan.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (146.65 Cr.), BSE LTD (93.86 Cr.), SOLAR INDUSTRIES INDIA LTD (93.62 Cr.), RELIANCE INDUSTRIES LTD (88.24 Cr.) and TATA CONSULTANCY SERVICES LTD (84.16 Cr.).
Tata Retirement Savings Fund - Progressive Plan - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..