Mutual Fund Details
Tata Retirement Savings Fund Moderate Plan Direct-Growth
NAV
₹70.9407
as on 20 Mar 2026, 11:17 PM
₹0.0170(0.02%)
Last Change
Scheme Ratings
2
rated by Value 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
₹1,44,281
₹1,50,466
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,466
Profit (absolute return)
50.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.30%
In the last 3 months
8.42%
In the last 6 months
8.81%
In the last 1 year
2.49%
In the last 3 years
50.47%
In the last 5 years
70.19%
In the last 10 years
250.67%
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 28 Feb 2026, 05:30 AM
₹2,068.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
0.71%
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 on 28 Feb 2026
Financial
25.29%
₹523.23 Cr
Consumer Staples
13.56%
₹280.55 Cr
Services
10.08%
₹208.55 Cr
Energy
7.09%
₹146.69 Cr
Capital Goods
5.46%
₹112.96 Cr
Others
38.52%
₹796.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
GOI
11.87%
₹245.58 Cr
HDFC Bank Ltd.
5.52%
₹114.20 Cr
ICICI Bank Ltd.
4.56%
₹94.34 Cr
Reliance Industries Ltd.
3.88%
₹80.27 Cr
Solar Industries India Ltd.
3.88%
₹80.27 Cr
Others
70.29%
₹1,454.25 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
GOI Sec
11.87%
₹245.58 Cr
Cash/NCA
2.40%
₹49.65 Cr
Debenture
1.47%
₹30.41 Cr
Repo
1.36%
₹28.14 Cr
Sec. Debt
0.97%
₹20.07 Cr
Others
81.93%
₹1,695.07 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
GOI Sec
11.87%
₹245.58 Cr
Cash/NCA
2.40%
₹49.65 Cr
Debenture
1.47%
₹30.41 Cr
Repo
1.36%
₹28.14 Cr
Sec. Debt
0.97%
₹20.07 Cr
Others
81.93%
₹1,695.07 Cr
This fund's returns:
14.58%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
10.13%
22.36%
3Y Returns
22.29
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
10.13%
22.36%
3Y Returns
19.66
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
10.13%
22.36%
3Y Returns
18.37
About Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,068.92 Crores and the latest NAV decalared is ₹70.941 as on 21 Mar 2026 at 1:23 pm.
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 2.49%, in last 3 years is 50.47% and 485.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹2,068.92 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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