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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
33.37% ↑
NAV (₹) on 15 Sep 2026
66.64
1 Day NAV Change
-2.22%
Risk Level
Very High Risk
Rating
-
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
₹ 2,251.23 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
2.15%
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
₹ 2,251.23 Cr
Equity
80.73%
Debt
13.98%
Money Market & Cash
5.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.11% |
| Government Securities | 9.93% |
| Industrial Explosives | 4.74% |
| Exchange Platform | 4.70% |
| IT Consulting & Software | 4.31% |
| Financial Technologies (Fintech) | 3.61% |
| E-Commerce/E-Retail | 3.36% |
| Refineries | 3.27% |
| Auto Ancl - Batteries | 3.13% |
| Cash | 2.94% |
| Hospitals & Medical Services | 2.92% |
| Food Processing & Packaging | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.67% |
| Beverages & Distilleries | 2.51% |
| Cables - Power/Others | 2.50% |
| CBLO/Reverse Repo | 2.35% |
| Pharmaceuticals | 2.27% |
| Finance & Investments | 2.11% |
| Non Convertible Debentures | 2.00% |
| Compressors | 1.94% |
| Cement | 1.89% |
| Tea & Coffee | 1.72% |
| Consumer Electronics | 1.72% |
| Port & Port Services | 1.72% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Finance - Mutual Funds | 1.64% |
| Mining/Minerals | 1.56% |
| Electric Equipment - General | 1.49% |
| Oil Drilling And Exploration | 1.46% |
| Printing/Publishing/Stationery | 1.45% |
| Auto Ancl - Others | 1.43% |
| Personal Care | 1.21% |
| Power - Generation/Distribution | 0.99% |
| Power - Transmission/Equipment | 0.91% |
| Debt | 0.86% |
| Auto - Cars & Jeeps | 0.81% |
| Non-Alcoholic Beverages | 0.69% |
| Abrasives And Grinding Wheels | 0.64% |
| Footwears | 0.59% |
| Aluminium | 0.52% |
| Animal/Shrimp Feed | 0.48% |
| Microfinance Institutions | 0.19% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 4.74% | ₹ 106.77 | Industrial Explosives |
| ICICI BANK LTD | 4.42% | ₹ 99.45 | Finance - Banks - Private Sector |
| ETERNAL LTD | 3.36% | ₹ 75.59 | E-Commerce/E-Retail |
| RELIANCE INDUSTRIES LTD | 3.27% | ₹ 73.56 | Refineries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.13% | ₹ 70.38 | Exchange Platform |
| GOI - 6.36% (16/02/2031) | 3.08% | ₹ 69.38 | Others |
| CASH / NET CURRENT ASSET | 2.94% | ₹ 66.08 | Others |
| RADICO KHAITAN LTD | 2.51% | ₹ 56.51 | Beverages & Distilleries |
| REPO | 2.35% | ₹ 52.92 | Others |
| 360 ONE WAM LTD | 2.11% | ₹ 47.59 | Finance & Investments |
| PB FINTECH LTD | 2.10% | ₹ 47.25 | Financial Technologies (Fintech) |
| KARUR VYSYA BANK LTD | 1.95% | ₹ 43.80 | Finance - Banks - Private Sector |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.94% | ₹ 43.58 | Compressors |
| POLYCAB INDIA LTD | 1.89% | ₹ 42.50 | Cables - Power/Others |
| EXIDE INDUSTRIES LTD | 1.81% | ₹ 40.81 | Auto Ancl - Batteries |
| KOTAK MAHINDRA BANK LTD | 1.79% | ₹ 40.39 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LTD | 1.75% | ₹ 39.34 | Hospitals & Medical Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.75% | ₹ 39.30 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD | 1.72% | ₹ 38.80 | Tea & Coffee |
| DIXON TECHNOLOGIES (INDILTD | 1.72% | ₹ 38.76 | Consumer Electronics |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.72% | ₹ 38.71 | Port & Port Services |
| TITAN COMPANY LTD | 1.71% | ₹ 38.57 | Gems, Jewellery & Precious Metals |
| GOI - 6.94% (11/05/2036) | 1.69% | ₹ 37.97 | Others |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.64% | ₹ 36.93 | Finance - Mutual Funds |
| BSE LTD | 1.57% | ₹ 35.45 | Exchange Platform |
| COAL INDIA LTD | 1.56% | ₹ 35.07 | Mining/Minerals |
| NESTLE INDIA LTD | 1.56% | ₹ 35.02 | Food Processing & Packaging |
| ONE 97 COMMUNICATIONS LTD | 1.51% | ₹ 34 | Financial Technologies (Fintech) |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.50% | ₹ 33.71 | IT Consulting & Software |
| FUJIYAMA POWER SYSTEMS LTD | 1.49% | ₹ 33.61 | Electric Equipment - General |
| OIL INDIA LTD | 1.46% | ₹ 32.87 | Oil Drilling And Exploration |
| DOMS INDUSTRIES LTD | 1.45% | ₹ 32.65 | Printing/Publishing/Stationery |
| PRICOL LTD | 1.43% | ₹ 32.29 | Auto Ancl - Others |
| HCL TECHNOLOGIES LTD | 1.42% | ₹ 31.89 | IT Consulting & Software |
| GOI - 7.38% (20/06/2027) | 1.35% | ₹ 30.37 | Others |
| GOI - 6.79% (07/10/2034) | 1.32% | ₹ 29.83 | Others |
| ATHER ENERGY LTD | 1.32% | ₹ 29.61 | Auto Ancl - Batteries |
| BIKAJI FOODS INTERNATIONAL LTD | 1.30% | ₹ 29.28 | Food Processing & Packaging |
| MUTHOOT FINANCE LTD | 1.24% | ₹ 27.99 | Non-Banking Financial Company (NBFC) |
| GODREJ INDUSTRIES LTD | 1.21% | ₹ 27.34 | Personal Care |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.17% | ₹ 26.43 | Hospitals & Medical Services |
| 07.44% NABARD - 24/02/2028 | 1.11% | ₹ 24.92 | Others |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.10% | ₹ 24.85 | Finance - Banks - Private Sector |
| GRASIM INDUSTRIES LTD | 1.08% | ₹ 24.27 | Cement |
| ADANI POWER LTD | 0.99% | ₹ 22.21 | Power - Generation/Distribution |
| ADANI ENERGY SOLUTIONS LTD | 0.91% | ₹ 20.41 | Power - Transmission/Equipment |
| GOI - 6.79% (26/12/2029) | 0.90% | ₹ 20.20 | Others |
| SHRIRAM FINANCE LTD | 0.89% | ₹ 19.98 | Non-Banking Financial Company (NBFC) |
| TATA CONSULTANCY SERVICES LTD | 0.86% | ₹ 19.43 | IT Consulting & Software |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.86% | ₹ 19.43 | Others |
| RBL BANK LTD | 0.85% | ₹ 19.21 | Finance - Banks - Private Sector |
| MARUTI SUZUKI INDIA LTD | 0.81% | ₹ 18.29 | Auto - Cars & Jeeps |
| THE RAMCO CEMENTS LTD | 0.81% | ₹ 18.21 | Cement |
| VARUN BEVERAGES LTD | 0.69% | ₹ 15.50 | Non-Alcoholic Beverages |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.67% | ₹ 14.99 | Others |
| GOI - 6.48% (06/10/2035) | 0.65% | ₹ 14.57 | Others |
| GRINDWELL NORTON LTD | 0.64% | ₹ 14.49 | Abrasives And Grinding Wheels |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.61% | ₹ 13.77 | Cables - Power/Others |
| METRO BRANDS LTD | 0.59% | ₹ 13.17 | Footwears |
| MANAPPURAM FINANCE LTD | 0.54% | ₹ 12.24 | Non-Banking Financial Company (NBFC) |
| ZENSAR TECHNOLOGIES LTD | 0.53% | ₹ 12.02 | IT Consulting & Software |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.52% | ₹ 11.77 | Pharmaceuticals |
| VEDANTA ALUMINIUM METAL LTD | 0.52% | ₹ 11.75 | Aluminium |
| GOI - 6.10% (12/07/2031) | 0.51% | ₹ 11.40 | Others |
| GODREJ AGROVET LTD | 0.48% | ₹ 10.80 | Animal/Shrimp Feed |
| GOI - 7.36% (12/09/2052) | 0.43% | ₹ 9.76 | Others |
| 07.13% NHPC LTD - 09/02/2029 | 0.22% | ₹ 4.96 | Others |
| CREDITACCESS GRAMEEN LTD | 0.19% | ₹ 4.24 | Microfinance Institutions |
| GOI - 7.26% (14/01/2029) | 0.09% | ₹ 2.04 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.97% | 3.00% | 1.12% | 10.07% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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. Anand Vardarajan
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
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹38.89 | 7.98% | 68.10% | 93.08% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.63 | 4.47% | 62.64% | 86.81% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹32.89 | 6.45% | 60.89% | 79.32% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.63 | 2.38% | 54.73% | 72.46% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹518.33 | 4.58% | 49.17% | 94.31% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.47 | 6.01% | 48.77% | 74.49% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.19 | 2.14% | 47.81% | 85.29% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
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 ₹66.64 as of 15 Sep 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 ₹2,251.23 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 3.00% (1 Year), 10.07% (3 Year), 8.68% (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.
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
Top Mutual Fund House in India
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