NAV
₹82.1115
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.95%
- 3Y
- +13.69%
- 5Y
- +12.40%
- Since Inception
- +15.14%
SIP returns (XIRR)
- 1Y
- +12.69%
- 3Y
- +10.78%
- 5Y
- +12.81%
- Since Inception
- +14.30%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryRetirement Fund
Launch Date04 Jan 2013
AMFI Code119255
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹150
Exit LoadCurrent load structure(w.e.f.19/03/2018): Nil- If redeemed/Switched-Out on or after attainment of retirement age i:e 60 years of age. Nil- In case of Auto Switch-out of Units on occurance of Auto-switch trigger event. 1%- if redeemed before 60 years age.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Holding% NAV
- 1Solar Industries India Ltd4.64%
- 2Icici Bank Ltd4.32%
- 3Reliance Industries Ltd3.42%
- 4Goi - 6.36% (16/02/2031)3.21%
- 5Bse Ltd3.04%
- 6Eternal Ltd2.80%
- 7Radico Khaitan Ltd2.77%
- 8Kirloskar Pneumatic Company Ltd2.74%
- 9Multi Commodity Exchange Of Ind Ltd2.70%
- 10Polycab India Ltd2.47%
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Investment Objective
Tata Retirement Savings Fund-Moderate · Direct · Growth by Tata Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Tata Retirement Savings Fund-Moderate · Direct · Growth is a Retirement Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations