Mutual Fund Details
Tata Retirement Savings Fund Moderate Plan Direct-Growth
NAV
₹78.8723
as on 16 Oct 2026, 11:15 PM
₹0.0685(0.09%)
Last Change
Scheme Ratings
3
rated byValue Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,478
₹1,45,451
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,451
Profit (absolute return)
45.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.68%
In the last 3 months
6.40%
In the last 6 months
11.91%
In the last 1 year
8.87%
In the last 3 years
45.45%
In the last 5 years
69.85%
In the last 10 years
244.07%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Retirement Savings Fund Moderate Plan Direct-Growth
as of 30 Sep 2026, 05:30 AM
₹2,115.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.83%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Sep 2026
Financial
17.12%
₹362.09 Cr
Services
13.39%
₹283.20 Cr
Consumer Staples
10.92%
₹230.96 Cr
Energy
8.12%
₹171.74 Cr
Capital Goods
7.97%
₹168.57 Cr
Others
42.48%
₹898.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Sep 2026
GOI
10.02%
₹211.93 Cr
Solar Industries India Ltd.
4.74%
₹100.25 Cr
ICICI Bank Ltd.
4.42%
₹93.48 Cr
Eternal Ltd.
3.36%
₹71.07 Cr
Others
77.46%
₹1,638.31 Cr
View All
View All
This fund's returns:
13.10%Return Duration
3 Years
Bank of India Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.19%
18.30%
3Y Returns
17.67
Bandhan Hybrid Equity Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
7.19%
18.30%
3Y Returns
14.95
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
7.19%
18.30%
3Y Returns
14.75
AboutTata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth is aHybrid mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,115.04 Crores and the latest NAV decalared is ₹78.872 as on17 Oct 2026 at6:19 am.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 8.87%, in last 3 years is 45.45% and 585.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹2,115.04 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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