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Home › Mutual Funds › Tata Mutual Fund › Tata Retirement Savings Moderate Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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NAV: ₹83.561 (0.063%)
NAV on August 21, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,218 cr
Turnover Ratio 46.32%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Positive return: 2.01%
  • 1Y: Positive return: 8.55%
  • 3M: Positive return: 5.93%
  • 3Y: Positive return: 14.38%
  • 6M: Positive return: 10.37%
  • 5Y: Positive return: 12.33%
Min Investment ₹5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 3 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 30.85
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 83.0%
  • Debt: 17.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 14.27%
Technology 7.03%
Basic Materials 8.17%
Consumer Cyclical 12.55%
Utilities Services 2.57%
Healthcare Services 5.32%
Energy Services 7.75%
Communication Services 0.00%
Consumer Defensive 10.81%
Real Estate 1.85%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.884
Sharpe 0.557
Std Dev 13.777
Risk -
INVESTMENT OBJECTIVE

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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