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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: ₹68.368 (-0.065%)
NAV on September 10, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,251 cr
Turnover Ratio 46.32%
Expense Ratio 2.17%
Exit Load 1.00%if redeemed within
61 Months0.00%if redeemed after 61 Months
Returns
  • 1M: Negative return: -0.55%
  • 1Y: Positive return: 6.33%
  • 3M: Positive return: 6.82%
  • 3Y: Positive return: 10.88%
  • 6M: Positive return: 12.15%
  • 5Y: Positive return: 9.40%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 3 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 30.85
P/B Ratio 4.92
Launch Date November 01, 2011
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 0.713
Sharpe 0.459
Std Dev 13.762
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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