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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.09% ↑
NAV (₹) on 17 Apr 2026
76.68
1 Day NAV Change
0.93%
Risk Level
Very High Risk
Rating
-
Tata Retirement Savings Fund - Moderate Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,887.73 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,887.73 Cr
Equity
243.84%
Debt
39.85%
Money Market & Cash
16.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.27% |
| Exchange Platform | 6.49% |
| Government Securities | 6.12% |
| CBLO/Reverse Repo | 5.90% |
| IT Consulting & Software | 4.99% |
| Refineries | 4.10% |
| Industrial Explosives | 3.80% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Finance & Investments | 3.68% |
| Food Processing & Packaging | 3.00% |
| Beverages & Distilleries | 2.94% |
| E-Commerce/E-Retail | 2.93% |
| Cigarettes & Tobacco Products | 2.47% |
| Mining/Minerals | 2.36% |
| Finance - Mutual Funds | 2.25% |
| Gems, Jewellery & Precious Metals | 2.07% |
| Tea & Coffee | 2.01% |
| Cables - Power/Others | 1.96% |
| Printing/Publishing/Stationery | 1.78% |
| Oil Drilling And Exploration | 1.71% |
| Hospitals & Medical Services | 1.71% |
| Consumer Electronics | 1.71% |
| Others - Not Mentioned | 1.70% |
| Compressors | 1.68% |
| Cash | 1.56% |
| Auto Ancl - Batteries | 1.41% |
| Footwears | 1.34% |
| Realty | 1.22% |
| Finance - Banks - Public Sector | 1.11% |
| Auto Ancl - Others | 1.09% |
| Non Convertible Debentures | 1.05% |
| Debt | 1.04% |
| Personal Care | 0.96% |
| Port & Port Services | 0.94% |
| Power - Generation/Distribution | 0.86% |
| Auto - Cars & Jeeps | 0.82% |
| Finance - Life Insurance | 0.75% |
| Electric Equipment - General | 0.62% |
| Animal/Shrimp Feed | 0.57% |
| Abrasives And Grinding Wheels | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 5.90% | ₹ 111.41 | Others |
| ICICI BANK LTD | 4.37% | ₹ 82.48 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 4.10% | ₹ 77.41 | Refineries |
| HDFC BANK LTD | 3.88% | ₹ 73.16 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD | 3.80% | ₹ 71.73 | Industrial Explosives |
| BSE LTD | 3.41% | ₹ 64.40 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.08% | ₹ 58.06 | Exchange Platform |
| RADICO KHAITAN LTD | 2.94% | ₹ 55.47 | Beverages & Distilleries |
| ETERNAL LTD | 2.93% | ₹ 55.23 | E-Commerce/E-Retail |
| ITC LTD | 2.47% | ₹ 46.61 | Cigarettes & Tobacco Products |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.25% | ₹ 42.57 | Finance - Mutual Funds |
| TITAN COMPANY LTD | 2.07% | ₹ 39.12 | Gems, Jewellery & Precious Metals |
| KARUR VYSYA BANK LTD | 2.07% | ₹ 39.07 | Finance - Banks - Private Sector |
| 360 ONE WAM LTD | 2.04% | ₹ 38.46 | Finance & Investments |
| TATA CONSUMER PRODUCTS LTD | 2.01% | ₹ 37.95 | Tea & Coffee |
| MUTHOOT FINANCE LTD | 1.98% | ₹ 37.29 | Non-Banking Financial Company (NBFC) |
| HCL TECHNOLOGIES LTD | 1.98% | ₹ 37.43 | IT Consulting & Software |
| POLYCAB INDIA LTD | 1.96% | ₹ 36.95 | Cables - Power/Others |
| DOMS INDUSTRIES LTD | 1.78% | ₹ 33.61 | Printing/Publishing/Stationery |
| OIL INDIA LTD | 1.71% | ₹ 32.35 | Oil Drilling And Exploration |
| RAINBOW CHILDRENS MEDICARE LTD | 1.71% | ₹ 32.35 | Hospitals & Medical Services |
| DIXON TECHNOLOGIES (INDILTD | 1.71% | ₹ 32.21 | Consumer Electronics |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.68% | ₹ 31.72 | Compressors |
| TATA CAPITAL LTD | 1.64% | ₹ 31.02 | Finance & Investments |
| KOTAK MAHINDRA BANK LTD | 1.62% | ₹ 30.53 | Finance - Banks - Private Sector |
| GOI - 7.38% (20/06/2027) | 1.62% | ₹ 30.54 | Others |
| GOI - 7.27% (08/04/2026) | 1.59% | ₹ 30.01 | Others - Not Mentioned |
| CASH / NET CURRENT ASSET | 1.56% | ₹ 29.73 | Others |
| GOI - 6.79% (07/10/2034) | 1.56% | ₹ 29.48 | Others |
| BIKAJI FOODS INTERNATIONAL LTD | 1.54% | ₹ 29.11 | Food Processing & Packaging |
| NESTLE INDIA LTD | 1.46% | ₹ 27.49 | Food Processing & Packaging |
| COAL INDIA LTD | 1.42% | ₹ 26.76 | Mining/Minerals |
| EXIDE INDUSTRIES LTD | 1.41% | ₹ 26.69 | Auto Ancl - Batteries |
| METRO BRANDS LTD | 1.34% | ₹ 25.29 | Footwears |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.33% | ₹ 25.05 | Finance - Banks - Private Sector |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.29% | ₹ 24.32 | IT Consulting & Software |
| GODREJ PROPERTIES LTD | 1.22% | ₹ 23 | Realty |
| BANK OF BARODA | 1.11% | ₹ 20.95 | Finance - Banks - Public Sector |
| PRICOL LTD | 1.09% | ₹ 20.66 | Auto Ancl - Others |
| GOI - 6.79% (26/12/2029) | 1.07% | ₹ 20.14 | Others |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 1.04% | ₹ 19.65 | Others |
| TATA CONSULTANCY SERVICES LTD | 1.01% | ₹ 19.11 | IT Consulting & Software |
| GODREJ INDUSTRIES LTD | 0.96% | ₹ 18.05 | Personal Care |
| MANAPPURAM FINANCE LTD | 0.96% | ₹ 18.08 | Non-Banking Financial Company (NBFC) |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.94% | ₹ 17.72 | Port & Port Services |
| VEDANTA LTD | 0.94% | ₹ 17.68 | Mining/Minerals |
| ADANI POWER LTD | 0.86% | ₹ 16.25 | Power - Generation/Distribution |
| SHRIRAM FINANCE LTD | 0.83% | ₹ 15.70 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD | 0.82% | ₹ 15.51 | Auto - Cars & Jeeps |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.79% | ₹ 14.90 | Others |
| GOI - 6.48% (06/10/2035) | 0.77% | ₹ 14.44 | Others |
| HDFC LIFE INSURANCE CO. LTD | 0.75% | ₹ 14.23 | Finance - Life Insurance |
| ZENSAR TECHNOLOGIES LTD | 0.71% | ₹ 13.43 | IT Consulting & Software |
| FUJIYAMA POWER SYSTEMS LTD | 0.62% | ₹ 11.73 | Electric Equipment - General |
| GOI - 6.10% (12/07/2031) | 0.59% | ₹ 11.19 | Others |
| GODREJ AGROVET LTD | 0.57% | ₹ 10.85 | Animal/Shrimp Feed |
| GOI - 7.36% (12/09/2052) | 0.51% | ₹ 9.59 | Others |
| 07.13% NHPC LTD - 09/02/2029 | 0.26% | ₹ 4.96 | Others |
| GRINDWELL NORTON LTD | 0.26% | ₹ 4.82 | Abrasives And Grinding Wheels |
| GOI - 7.26% (14/01/2029) | 0.11% | ₹ 2.04 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.35% | 7.16% | 8.80% | 16.25% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Retirement
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FAQs
What is the current NAV of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹76.68 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹1,887.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth has delivered returns of 7.16% (1 Year), 16.25% (3 Year), 13.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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