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

Tata Retirement Savings Moderate Fund Regular Growth

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previously known as Tata Retirement Saving Mod Gr until

NAV: ₹68.384 (-0.337%)
NAV on November 13, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,060 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: Positive return: 5.20%
  • 1Y: Positive return: 5.16%
  • 3M: Negative return: -0.97%
  • 3Y: Positive return: 11.23%
  • 6M: Positive return: 6.55%
  • 5Y: Positive return: 8.82%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Amit Somani (Since 6 months) Sonam Udasi (Since over 10 years)
ISIN INF277K01FH8
Fund Family Tata
P/E Ratio 26.49
P/B Ratio 4.23
Launch Date November 01, 2011
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 78.4%
  • Debt: 21.6%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.58%
AA 8.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 11.89%
Technology 9.67%
Basic Materials 5.99%
Consumer Cyclical 15.45%
Utilities Services 3.37%
Healthcare Services 7.11%
Energy Services 8.17%
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 0.418
Sharpe 0.280
Std Dev 14.359
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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