Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk
Hybrid
5 Star
NAV as of Jul 04, 2025
₹78.31
-0.15%1D Change
Returns since inception
16.23%p.a.
Very High Risk
Hybrid
5 Star
NAV as of Jul 04, 2025
₹78.31
-0.15%1D Change
Returns since inception
16.23%p.a.
Tata Retirement Savings Moderate Fund Direct Plan Growth
Very High Risk|Hybrid|5 Star
NAV as of Jul 04, 2025
₹78.31
-0.15%1D
Returns since inception
16.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.6%
- Exit Load1% within 1835 days
- AUM (Fund size)₹2,151.11 Crore
- Lock-in period5 years
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹200 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 6.22% |
| 6.79% Govt Stock 2034 | 6.02% |
| BSE Ltd | 4.03% |
| Solar Industries India Ltd | 3.83% |
| Reliance Industries Ltd | 3.69% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,214 Cr | ₹36.64 | -0.08% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 115 Cr | ₹20.89 | 0.36% | Very High |
| ICICI Prudential Retireme... | ₹ 84 Cr | ₹18.95 | 0.02% | High |
| ICICI Prudential Retireme... | ₹ 105 Cr | ₹16.39 | 0.00% | Moderately High risk |
NAV History - Tata Retirement Savings Fund-Moderate DIRECT Plan - Growth
FUND | Tata Retirement Savings Fund-Moderate DIRECT Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹78.31 |
| Class | Hybrid | Retirement |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Murthy Nagarajan, Sonam Udasi |
FUND | Tata Retirement Savings Fund-Moderate DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹200 and Lump. ₹5000 |
| Exit Load | 1% within 1835 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savi... | -0.37% | 2.51% | 13.12% | 1.94% | 7.3% | 20.5% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.5 Lakhs ₹
Min investment of ₹200 required
