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Tata Retirement Savings Fund - Moderate Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
54.80% ↑
NAV (₹) on 18 May 2026
78.47
1 Day NAV Change
-0.10%
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
₹ 2,113.71 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
0.71%
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
₹ 2,113.71 Cr
Equity
326.65%
Debt
52.9%
Money Market & Cash
20.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.10% |
| Government Securities | 8.72% |
| Exchange Platform | 6.99% |
| IT Consulting & Software | 4.42% |
| Industrial Explosives | 4.40% |
| Refineries | 3.90% |
| Non-Banking Financial Company (NBFC) | 3.71% |
| Finance & Investments | 3.58% |
| Food Processing & Packaging | 3.11% |
| Non Convertible Debentures | 3.05% |
| E-Commerce/E-Retail | 2.87% |
| Beverages & Distilleries | 2.77% |
| CBLO/Reverse Repo | 2.59% |
| Cigarettes & Tobacco Products | 2.41% |
| Finance - Mutual Funds | 2.19% |
| Compressors | 2.17% |
| Cables - Power/Others | 2.07% |
| Port & Port Services | 2.05% |
| Gems, Jewellery & Precious Metals | 2.05% |
| Tea & Coffee | 2.03% |
| Consumer Electronics | 1.85% |
| Mining/Minerals | 1.68% |
| Hospitals & Medical Services | 1.65% |
| Printing/Publishing/Stationery | 1.59% |
| Auto Ancl - Batteries | 1.58% |
| Oil Drilling And Exploration | 1.58% |
| Cash | 1.55% |
| Realty | 1.41% |
| Footwears | 1.37% |
| Power - Generation/Distribution | 1.18% |
| Personal Care | 1.09% |
| Auto Ancl - Others | 1.09% |
| Electric Equipment - General | 1.02% |
| Power - Transmission/Equipment | 0.95% |
| Pharmaceuticals | 0.85% |
| Aerospace & Defense | 0.79% |
| Auto - Cars & Jeeps | 0.79% |
| Equity | 0.60% |
| Animal/Shrimp Feed | 0.57% |
| Abrasives And Grinding Wheels | 0.53% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 4.40% | ₹ 93.10 | Industrial Explosives |
| ICICI BANK LTD | 4.09% | ₹ 86.42 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 3.90% | ₹ 82.41 | Refineries |
| BSE LTD | 3.70% | ₹ 78.27 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.29% | ₹ 69.53 | Exchange Platform |
| GOI - 6.36% (16/02/2031) | 3.26% | ₹ 68.86 | Others |
| ETERNAL LTD | 2.87% | ₹ 60.70 | E-Commerce/E-Retail |
| RADICO KHAITAN LTD | 2.77% | ₹ 58.53 | Beverages & Distilleries |
| REPO | 2.59% | ₹ 54.66 | Others |
| ITC LTD | 2.41% | ₹ 51.01 | Cigarettes & Tobacco Products |
| HDFC BANK LTD | 2.30% | ₹ 48.62 | Finance - Banks - Private Sector |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.19% | ₹ 46.36 | Finance - Mutual Funds |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2.17% | ₹ 45.85 | Compressors |
| POLYCAB INDIA LTD | 2.07% | ₹ 43.80 | Cables - Power/Others |
| TITAN COMPANY LTD | 2.05% | ₹ 43.41 | Gems, Jewellery & Precious Metals |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.05% | ₹ 43.26 | Port & Port Services |
| TATA CONSUMER PRODUCTS LTD | 2.03% | ₹ 42.81 | Tea & Coffee |
| 360 ONE WAM LTD | 1.98% | ₹ 41.90 | Finance & Investments |
| MUTHOOT FINANCE LTD | 1.91% | ₹ 40.41 | Non-Banking Financial Company (NBFC) |
| KARUR VYSYA BANK LTD | 1.87% | ₹ 39.62 | Finance - Banks - Private Sector |
| DIXON TECHNOLOGIES (INDILTD | 1.85% | ₹ 39.19 | Consumer Electronics |
| KOTAK MAHINDRA BANK LTD | 1.66% | ₹ 35.19 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LTD | 1.65% | ₹ 34.83 | Hospitals & Medical Services |
| NESTLE INDIA LTD | 1.61% | ₹ 34.13 | Food Processing & Packaging |
| TATA CAPITAL LTD | 1.60% | ₹ 33.88 | Finance & Investments |
| DOMS INDUSTRIES LTD | 1.59% | ₹ 33.51 | Printing/Publishing/Stationery |
| EXIDE INDUSTRIES LTD | 1.58% | ₹ 33.42 | Auto Ancl - Batteries |
| OIL INDIA LTD | 1.58% | ₹ 33.39 | Oil Drilling And Exploration |
| CASH / NET CURRENT ASSET | 1.55% | ₹ 31.82 | Others |
| BIKAJI FOODS INTERNATIONAL LTD | 1.50% | ₹ 31.67 | Food Processing & Packaging |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.46% | ₹ 30.77 | IT Consulting & Software |
| GOI - 7.38% (20/06/2027) | 1.44% | ₹ 30.45 | Others |
| GODREJ PROPERTIES LTD | 1.41% | ₹ 29.73 | Realty |
| GOI - 6.79% (07/10/2034) | 1.40% | ₹ 29.50 | Others |
| HCL TECHNOLOGIES LTD | 1.38% | ₹ 29.14 | IT Consulting & Software |
| METRO BRANDS LTD | 1.37% | ₹ 28.87 | Footwears |
| COAL INDIA LTD | 1.33% | ₹ 28.16 | Mining/Minerals |
| 07.44% NABARD - 24/02/2028 | 1.18% | ₹ 24.95 | Others |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.18% | ₹ 24.97 | Finance - Banks - Private Sector |
| ADANI POWER LTD | 1.18% | ₹ 24.89 | Power - Generation/Distribution |
| GODREJ INDUSTRIES LTD | 1.09% | ₹ 23.11 | Personal Care |
| PRICOL LTD | 1.09% | ₹ 23.02 | Auto Ancl - Others |
| FUJIYAMA POWER SYSTEMS LTD | 1.02% | ₹ 21.61 | Electric Equipment - General |
| MANAPPURAM FINANCE LTD | 1.00% | ₹ 21.19 | Non-Banking Financial Company (NBFC) |
| GOI - 6.79% (26/12/2029) | 0.95% | ₹ 20.16 | Others |
| GE VERNOVA T&D INDIA LTD | 0.95% | ₹ 20.10 | Power - Transmission/Equipment |
| TATA CONSULTANCY SERVICES LTD | 0.95% | ₹ 20.04 | IT Consulting & Software |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.93% | ₹ 19.62 | Others |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.85% | ₹ 17.90 | Pharmaceuticals |
| SHRIRAM FINANCE LTD | 0.80% | ₹ 16.87 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD | 0.79% | ₹ 16.78 | Auto - Cars & Jeeps |
| BHARAT ELECTRONICS LTD | 0.79% | ₹ 16.69 | Aerospace & Defense |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.71% | ₹ 14.95 | Others |
| GOI - 6.48% (06/10/2035) | 0.68% | ₹ 14.44 | Others |
| ZENSAR TECHNOLOGIES LTD | 0.63% | ₹ 13.41 | IT Consulting & Software |
| GODREJ AGROVET LTD | 0.57% | ₹ 12.10 | Animal/Shrimp Feed |
| GOI - 6.10% (12/07/2031) | 0.53% | ₹ 11.27 | Others |
| GRINDWELL NORTON LTD | 0.53% | ₹ 11.29 | Abrasives And Grinding Wheels |
| GOI - 7.36% (12/09/2052) | 0.46% | ₹ 9.77 | Others |
| VEDANTA LTD | 0.35% | ₹ 7.33 | Mining/Minerals |
| 07.13% NHPC LTD - 09/02/2029 | 0.23% | ₹ 4.95 | Others |
| Vedanta Aluminium Metal Ltd. | 0.15% | ₹ 3.27 | Others |
| Vedanta Iron and Steel Ltd. | 0.15% | ₹ 3.27 | Others |
| MALCO Energy Ltd. | 0.15% | ₹ 3.27 | Others |
| Talwandi Sabo Power Ltd. | 0.15% | ₹ 3.27 | Others |
| GOI - 7.26% (14/01/2029) | 0.10% | ₹ 2.04 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.40% | 3.92% | 8.17% | 15.68% |
| Category returns | 2.15% | 3.45% | 10.66% | 26.01% |
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
service@tataamc.com
Top Funds from Solution Oriented - Retirement
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|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
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Tata Small Cap Fund
Diversified
Regular
|
₹33.36 | -12.59% | 32.81% | 97.28% | ₹11,330 | 1.77% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.15 | -1.61% | 32.76% | 67.15% | ₹3,865 | 1.00% |
Very High
|
|
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 Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹147.06 | -4.99% | 32.24% | 60.89% | ₹1,635 | 0.54% |
Very High
|
|
Tata Large Cap Fund - Regular Plan
Largecap
Regular
|
₹98.15 | -9.50% | 30.74% | 58.86% | ₹2,688 | 2.00% |
Very High
|
|
Tata Large Cap Fund - Regular Plan
Largecap
Regular
|
₹98.15 | -9.50% | 30.74% | 58.86% | ₹2,688 | 2.00% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.42 | 0.92% | 30.33% | 53.47% | ₹9,128 | 1.79% |
High
|
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 ₹78.47 as of 18 May 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 ₹2,113.71 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 3.92% (1 Year), 15.68% (3 Year), 12.93% (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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