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

Tata Retirement Savings Moderate Fund Growth

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NAV: ₹64.399 (-1.109%)
NAV on October 01, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,251 cr
Turnover Ratio 46.32%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Negative return: -6.34%
  • 1Y: Positive return: 1.55%
  • 3M: Negative return: -4.02%
  • 3Y: Positive return: 9.32%
  • 6M: Positive return: 10.04%
  • 5Y: Positive return: 8.08%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 4 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 30.53
P/B Ratio 5.03
Launch Date November 01, 2011
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 80.7%
  • Debt: 19.3%
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 29.63%
Industrial 11.72%
Technology 9.34%
Basic Materials 8.86%
Consumer Cyclical 13.66%
Utilities Services 2.34%
Healthcare Services 6.43%
Energy Services 7.79%
Communication Services 0.00%
Consumer Defensive 10.23%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.434
Sharpe 0.290
Std Dev 14.322
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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