Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • (-1.02%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) -1.21 11.11 3.29 17.33 16.69 14.61
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 3.29 17.33 16.69 1.99 2,229.84
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -0.86 21.18 21.90 1.93 3,276.28
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 1.64 18.84 18.10 1.99 2,178.32
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 7.19 25.89 28.86 2.09 1,325.55
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 4.57 22.18 21.56 2.21 902.63

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • GOI - 6.79% (07/10/2034)

  • SOLAR INDUSTRIES INDIA LTD.

  • RELIANCE INDUSTRIES LTD.

  • BSE LTD.

  • B) REPO

  • TATA CONSULTANCY SERVICES LTD.

  • RADICO KHAITAN LTD.

  • ITC LTD.

  • ETERNAL LTD.

  • MAHANAGAR GAS LTD.

  • CASH / NET CURRENT ASSET

  • KIRLOSKAR PNEUMATIC COMPANY LTD.

  • KARUR VYSYA BANK LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ICICI BANK LTD.

  • 360 ONE WAM LTD.

  • HCL TECHNOLOGIES LTD.

  • DOMS INDUSTRIES LTD.

  • EXIDE INDUSTRIES LTD.

  • POLYCAB INDIA LTD.

  • GAIL ( INDIA ) LTD.

  • MUTHOOT FINANCE LTD.

  • METRO BRANDS LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • HAVELLS INDIA LTD.

  • BAJAJ FINSERV LTD.

  • NESTLE INDIA LTD.

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.27% (08/04/2026)

  • TRENT LTD.

  • GODREJ INDUSTRIES LTD

  • OIL INDIA LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • BIKAJI FOODS INTERNATIONAL LTD

  • HDFC LIFE INSURANCE CO. LTD.

  • JUPITER WAGONS LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • ** 07.80 % HDFC BANK LTD. - 03/05/2033

  • SUNTECK REALTY LTD.

  • ZENSAR TECHNOLOGIES LTD.

  • GOI - 6.79% (26/12/2029)

  • TITAN COMPANY LTD.

  • GODREJ AGROVET LTD.

  • HERO MOTOCORP LTD.

  • GODREJ PROPERTIES LTD.

  • PRICOL LTD.

  • UNITED SPIRITS LTD.

  • CAMPUS ACTIVEWEAR LTD.

  • MASTEK LTD.

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 29/09/2026

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD.

  • GOI - 6.10% (12/07/2031)

  • GOI - 7.36% (12/09/2052)

  • ** 07.13 % NHPC LTD. - 09/02/2029

  • ** 07.13 % NHPC LTD. - 11/02/2026

  • ** 08.60 % BHARTI TELECOM LTD. - 12/12/2025

  • GOI - 7.26% (14/01/2029)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Others

  • Chemicals

  • Breweries & Distilleries

  • Refineries

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • e-Commerce

  • Retailing

  • Consumer Food

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Construction - Real Estate

  • Tea/Coffee

  • Port

  • Printing & Stationery

  • Batteries

  • Cable

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Finance - Stock Broking

  • Electric Equipment

  • Finance - Investment

  • Oil Exploration

  • Consumer Durables - Electronics

  • Insurance

  • Railways Wagons

  • Diamond & Jewellery

  • Animal Feed

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Footwear

  • BPO/ITeS

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AAA

  • SOV

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About Tata Retirement Savings Fund Moderate Plan

Scheme Analysis

Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹2,229.84 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Moderate Plan ended down ₹-0.67(-1.02%)yesterday to ₹64.6734.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Retirement Savings Fund Moderate Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782