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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Retirement Savings Moderate Fund Growth

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64.303 (-0.277%)
NAV on February 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,094 cr
Turnover Ratio 47.13%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: 0.65%
  • 1Y: 9.34%
  • 3M: -1.48%
  • 3Y: 15.00%
  • 6M: 1.55%
  • 5Y: 11.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sonam Udasi (Since almost 10 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 28.58
P/B Ratio 4.18
Launch Date November 01, 2011
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 39.45%
Industrial 10.36%
Technology 8.33%
Basic Materials 5.39%
Consumer Cyclical 10.9%
Utilities Services 1.12%
Healthcare Services 1.85%
Energy Services 7.75%
Communication Services 0.00%
Consumer Defensive 13.40%
Real Estate 1.44%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.107
Sharpe 0.720
Std Dev 11.137
Risk -
INVESTMENT OBJECTIVE

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

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