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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Direct Plan Growth

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80.466 (0.306%)
NAV on June 19, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,145 cr
Turnover Ratio 47.13%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 2.12%
  • 1Y: 5.39%
  • 3M: 13.45%
  • 3Y: 14.78%
  • 6M: 3.88%
  • 5Y: 12.41%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 9 years) Amit Somani (Since 20 days) Sonam Udasi (Since about 10 years)
ISIN INF277K01QN3
Fund Family Tata
P/E Ratio 29.91
P/B Ratio 4.79
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
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 31.26%
Industrial 14.55%
Technology 6.5%
Basic Materials 7.06%
Consumer Cyclical 11.2%
Utilities Services 1.56%
Healthcare Services 4.71%
Energy Services 7.75%
Communication Services 0.00%
Consumer Defensive 13.77%
Real Estate 1.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.992
Sharpe 0.620
Std Dev 13.903
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.

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