Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth | Tata Retirement Savings Fund - Moderate Plan - Regular Plan NAV Today [58.26], Performance & History

Tata Retirement Savings Fund - Moderate Plan - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 07 Oct 2011, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

07 Oct 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 2,068.92 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

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

₹ 2,068.92 Cr

Equity

162.54%

Debt

28.61%

Money Market & Cash

8.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.94%
Government Securities	10.32%
Exchange Platform	6.26%
IT Consulting & Software	4.89%
Refineries	3.88%
Industrial Explosives	3.88%
Non-Banking Financial Company (NBFC)	3.84%
Finance & Investments	3.75%
Food Processing & Packaging	2.90%
E-Commerce/E-Retail	2.87%
Beverages & Distilleries	2.70%
Cigarettes & Tobacco Products	2.46%
Cash	2.40%
Finance - Mutual Funds	2.39%
Cables - Power/Others	2.25%
Mining/Minerals	2.18%
Gems, Jewellery & Precious Metals	2.07%
Tea & Coffee	2.06%
Compressors	1.71%
Printing/Publishing/Stationery	1.65%
Hospitals & Medical Services	1.60%
Oil Drilling And Exploration	1.59%
Others - Not Mentioned	1.55%
Auto Ancl - Batteries	1.50%
Footwears	1.44%
CBLO/Reverse Repo	1.36%
Finance - Banks - Public Sector	1.32%
Realty	1.31%
Auto Ancl - Others	1.17%
Personal Care	1.16%
LPG/CNG/PNG/LNG Bottling/Distribution	1.08%
Debt	0.97%
Non Convertible Debentures	0.96%
Port & Port Services	0.95%
Auto - Cars & Jeeps	0.90%
Finance - Life Insurance	0.83%
Construction, Contracting & Engineering	0.74%
Animal/Shrimp Feed	0.63%
Electric Equipment - General	0.54%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 6.79% (07/10/2034)	6.09%	₹ 126.01	Others
ICICI BANK LTD.	4.56%	₹ 94.32	Finance - Banks - Private Sector
HDFC BANK LTD.	4.29%	₹ 88.78	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	3.88%	₹ 80.29	Refineries
SOLAR INDUSTRIES INDIA LTD.	3.88%	₹ 80.21	Industrial Explosives
BSE LTD.	3.42%	₹ 70.66	Exchange Platform
ETERNAL LTD.	2.87%	₹ 59.41	E-Commerce/E-Retail
MULTI COMMODITY EXCHANGE OF IND LTD.	2.84%	₹ 58.70	Exchange Platform
RADICO KHAITAN LTD.	2.70%	₹ 55.90	Beverages & Distilleries
ITC LTD.	2.46%	₹ 50.80	Cigarettes & Tobacco Products
CASH / NET CURRENT ASSET	2.40%	₹ 49.68	Others
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.	2.39%	₹ 49.45	Finance - Mutual Funds
POLYCAB INDIA LTD.	2.25%	₹ 46.50	Cables - Power/Others
KARUR VYSYA BANK LTD.	2.13%	₹ 44.04	Finance - Banks - Private Sector
360 ONE WAM LTD.	2.11%	₹ 43.70	Finance & Investments
TITAN COMPANY LTD.	2.07%	₹ 42.84	Gems, Jewellery & Precious Metals
TATA CONSUMER PRODUCTS LTD.	2.06%	₹ 42.67	Tea & Coffee
MUTHOOT FINANCE LTD.	1.91%	₹ 39.57	Non-Banking Financial Company (NBFC)
HCL TECHNOLOGIES LTD.	1.87%	₹ 38.76	IT Consulting & Software
KOTAK MAHINDRA BANK LTD.	1.73%	₹ 35.87	Finance - Banks - Private Sector
KIRLOSKAR PNEUMATIC COMPANY LTD.	1.71%	₹ 35.44	Compressors
DOMS INDUSTRIES LTD.	1.65%	₹ 34.11	Printing/Publishing/Stationery
TATA CAPITAL LTD	1.64%	₹ 33.93	Finance & Investments
RAINBOW CHILDRENS MEDICARE LTD.	1.60%	₹ 33.09	Hospitals & Medical Services
OIL INDIA LTD.	1.59%	₹ 32.92	Oil Drilling And Exploration
EXIDE INDUSTRIES LTD.	1.50%	₹ 30.99	Auto Ancl - Batteries
GOI - 7.38% (20/06/2027)	1.48%	₹ 30.68	Others
NESTLE INDIA LTD.	1.46%	₹ 30.23	Food Processing & Packaging
GOI - 7.27% (08/04/2026)	1.45%	₹ 30.05	Others - Not Mentioned
METRO BRANDS LTD.	1.44%	₹ 29.82	Footwears
BIKAJI FOODS INTERNATIONAL LTD	1.44%	₹ 29.87	Food Processing & Packaging
REPO	1.36%	₹ 28.04	Others
BANK OF BARODA	1.32%	₹ 27.24	Finance - Banks - Public Sector
GODREJ PROPERTIES LTD.	1.31%	₹ 27.06	Realty
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)	1.28%	₹ 26.49	IT Consulting & Software
COAL INDIA LTD.	1.24%	₹ 25.58	Mining/Minerals
07.80% HDFC BANK LTD. - 03/05/2033	1.23%	₹ 25.48	Finance - Banks - Private Sector
PRICOL LTD.	1.17%	₹ 24.23	Auto Ancl - Others
GODREJ INDUSTRIES LTD	1.16%	₹ 23.93	Personal Care
MAHANAGAR GAS LTD.	1.08%	₹ 22.34	LPG/CNG/PNG/LNG Bottling/Distribution
TATA CONSULTANCY SERVICES LTD.	1.03%	₹ 21.36	IT Consulting & Software
GOI - 6.79% (26/12/2029)	0.99%	₹ 20.45	Others
MANAPPURAM FINANCE LTD.	0.99%	₹ 20.39	Non-Banking Financial Company (NBFC)
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029	0.97%	₹ 20.01	Others
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	0.95%	₹ 19.65	Port & Port Services
VEDANTA LTD.	0.94%	₹ 19.40	Mining/Minerals
SHRIRAM FINANCE LTD.	0.94%	₹ 19.43	Non-Banking Financial Company (NBFC)
MARUTI SUZUKI INDIA LTD.	0.90%	₹ 18.72	Auto - Cars & Jeeps
HDFC LIFE INSURANCE CO. LTD.	0.83%	₹ 17.24	Finance - Life Insurance
LARSEN & TOUBRO LTD.	0.74%	₹ 15.40	Construction, Contracting & Engineering
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026	0.72%	₹ 14.90	Others
GOI - 6.48% (06/10/2035)	0.72%	₹ 14.80	Others
ZENSAR TECHNOLOGIES LTD.	0.71%	₹ 14.74	IT Consulting & Software
GODREJ AGROVET LTD.	0.63%	₹ 13	Animal/Shrimp Feed
GOI - 6.10% (12/07/2031)	0.55%	₹ 11.47	Others
FUJIYAMA POWER SYSTEMS LTD.	0.54%	₹ 11.16	Electric Equipment - General
GOI - 7.36% (12/09/2052)	0.49%	₹ 10.04	Others
07.13% NHPC LTD. - 09/02/2029	0.24%	₹ 5.02	Others
GOI - 7.26% (14/01/2029)	0.10%	₹ 2.07	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.80%	-1.44%	3.72%	12.59%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Childrens Fund - Direct Plan Diversified Direct	₹58.24	-7.83%	32.11%	61.34%	₹344	1.99%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹392.25	-5.16%	31.65%	66.56%	₹3,715	0.71%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹195.89	-4.46%	30.89%	55.77%	₹399	0.29%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High

FAQs

What is the current NAV of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth is ₹58.26 as of 27 Mar 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth is ₹2,068.92 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 - Regular Plan Regular Growth?

Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth has delivered returns of -1.44% (1 Year), 12.59% (3 Year), 9.58% (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 - Regular Plan Regular Growth?

Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular 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.

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