Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Retirement Savings Fund - Moderate Direct Plan - Growth
Tata Mutual FundRetirement · Aggressive HybridDirectGrowthVery high risk
NAV
₹83.1635
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.52% | — | — |
| 3 year | +14.23% | — | — |
| 5 year | +12.24% | — | — |
- Sharpe
- 0.62
- Std dev
- 13.90%
Returns
From NAVs through 18 Aug 2026
1Y
+8.52%
Total
3Y
+14.23%
p.a.
5Y
+12.24%
p.a.
SI
+13.77%
p.a.
Calendar years
-0.46%2022
+27.12%2023
+21.22%2024
+2.48%2025
+6.80%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.36%avg +12.85%+35.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,176.79 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 25+75 - Aggressive Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF277K01QN3
Where the money is invested
Split by asset type.
By asset type
Equity81.96%
Bonds14.59%
Cash3.45%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 4.82%Solar Industries India LtdBasic Materials
- 4.01%ICICI Bank LtdFinancial Services
- 3.98%BSE LtdFinancial Services
- 3.55%Reliance Industries LtdEnergy
- 2.87%Eternal LtdConsumer Cyclical
- 2.85%Multi Commodity Exchange of India LtdFinancial Services
- 2.79%C) Repo
- 2.66%Radico Khaitan LtdConsumer Defensive
- 2.39%Polycab India LtdIndustrials
- 2.35%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
Concentration
Top 5 weight
19.23%
Top 10 weight
32.27%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Return per unit of total risk
Sortino
0.71
Return per unit of downside risk
Risk
Std deviation
13.9%
How much returns swing
Who manages this fund
2 fund managers
- SUSonam Udasi9.9 years in the industryRuns 15 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
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SIP illustration
Rate
+14.23%
Invested
₹6,00,000
Illustrated
₹13,29,115
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTata Retirement Savings Fund - Moderate Plan - GrowthNAV ₹64.9555
FAQ
What is Tata Retirement Savings Fund - Moderate Direct Plan - Growth NAV today?
- The latest NAV of Tata Retirement Savings Fund - Moderate Direct Plan - Growth is ₹83.1635 as on 18 Aug 2026.
How has Tata Retirement Savings Fund - Moderate Direct Plan - Growth performed vs its category?
- 1-year return +8.52%. Past performance does not guarantee future returns.
What are the returns of Tata Retirement Savings Fund - Moderate Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.52%, 3 year +14.23% a year, 5 year +12.24% a year, since our first NAV +13.77% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Retirement Savings Fund - Moderate Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.23%. It is not a forecast.
What is the expense ratio and fund size of Tata Retirement Savings Fund - Moderate Direct Plan - Growth?
- For Tata Retirement Savings Fund - Moderate Direct Plan - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹2,176.79 Cr.
What is the ISIN of Tata Retirement Savings Fund - Moderate Direct Plan - Growth?
- The ISIN for Tata Retirement Savings Fund - Moderate Direct Plan - Growth is INF277K01QN3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.