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Tata Retirement Savings Fund - Moderate Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.31% ↑
NAV (₹) on 18 Jun 2026
80.22
1 Day NAV Change
0.25%
Risk Level
Very High Risk
Rating
-
Tata Retirement Savings Fund - Moderate Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,145.42 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
0.68%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,145.42 Cr
Equity
408.59%
Debt
67.49%
Money Market & Cash
23.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.35% |
| Finance - Banks - Private Sector | 9.57% |
| Exchange Platform | 6.83% |
| Industrial Explosives | 4.82% |
| IT Consulting & Software | 4.02% |
| Non-Banking Financial Company (NBFC) | 3.72% |
| Refineries | 3.55% |
| Food Processing & Packaging | 2.97% |
| E-Commerce/E-Retail | 2.87% |
| CBLO/Reverse Repo | 2.79% |
| Beverages & Distilleries | 2.66% |
| Hospitals & Medical Services | 2.65% |
| Cables - Power/Others | 2.39% |
| Finance - Mutual Funds | 2.35% |
| Compressors | 2.24% |
| Cigarettes & Tobacco Products | 2.17% |
| Finance & Investments | 2.09% |
| Non Convertible Debentures | 2.08% |
| Tea & Coffee | 2.05% |
| Port & Port Services | 2.04% |
| Gems, Jewellery & Precious Metals | 1.88% |
| Auto Ancl - Batteries | 1.67% |
| Oil Drilling And Exploration | 1.51% |
| Printing/Publishing/Stationery | 1.49% |
| Consumer Electronics | 1.40% |
| Realty | 1.33% |
| Power - Generation/Distribution | 1.27% |
| Mining/Minerals | 1.25% |
| Personal Care | 1.24% |
| Pharmaceuticals | 1.18% |
| Electric Equipment - General | 1.09% |
| Power - Transmission/Equipment | 1.08% |
| Auto Ancl - Others | 1.05% |
| Cement | 0.92% |
| Debt | 0.91% |
| Non-Alcoholic Beverages | 0.89% |
| Footwears | 0.87% |
| Financial Technologies (Fintech) | 0.80% |
| Auto - Cars & Jeeps | 0.77% |
| Aerospace & Defense | 0.74% |
| Cash | 0.68% |
| Abrasives And Grinding Wheels | 0.61% |
| Equity | 0.60% |
| Animal/Shrimp Feed | 0.47% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 4.82% | ₹ 103.46 | Industrial Explosives |
| ICICI BANK LTD | 4.01% | ₹ 85.94 | Finance - Banks - Private Sector |
| BSE LTD | 3.98% | ₹ 85.41 | Exchange Platform |
| RELIANCE INDUSTRIES LTD | 3.55% | ₹ 76.10 | Refineries |
| GOI - 6.36% (16/02/2031) | 3.20% | ₹ 68.71 | Others |
| ETERNAL LTD | 2.87% | ₹ 61.57 | E-Commerce/E-Retail |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.85% | ₹ 61.16 | Exchange Platform |
| REPO | 2.79% | ₹ 59.95 | Others |
| RADICO KHAITAN LTD | 2.66% | ₹ 57 | Beverages & Distilleries |
| POLYCAB INDIA LTD | 2.39% | ₹ 51.18 | Cables - Power/Others |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.35% | ₹ 50.50 | Finance - Mutual Funds |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2.24% | ₹ 48 | Compressors |
| ITC LTD | 2.17% | ₹ 46.48 | Cigarettes & Tobacco Products |
| 360 ONE WAM LTD | 2.09% | ₹ 44.73 | Finance & Investments |
| TATA CONSUMER PRODUCTS LTD | 2.05% | ₹ 44.07 | Tea & Coffee |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.04% | ₹ 43.85 | Port & Port Services |
| TITAN COMPANY LTD | 1.88% | ₹ 40.34 | Gems, Jewellery & Precious Metals |
| MUTHOOT FINANCE LTD | 1.84% | ₹ 39.45 | Non-Banking Financial Company (NBFC) |
| KARUR VYSYA BANK LTD | 1.82% | ₹ 38.98 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LTD | 1.79% | ₹ 38.39 | Hospitals & Medical Services |
| GOI - 6.94% (11/05/2036) | 1.77% | ₹ 37.90 | Others |
| EXIDE INDUSTRIES LTD | 1.67% | ₹ 35.83 | Auto Ancl - Batteries |
| KOTAK MAHINDRA BANK LTD | 1.64% | ₹ 35.27 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD | 1.55% | ₹ 33.26 | Food Processing & Packaging |
| OIL INDIA LTD | 1.51% | ₹ 32.39 | Oil Drilling And Exploration |
| DOMS INDUSTRIES LTD | 1.49% | ₹ 31.96 | Printing/Publishing/Stationery |
| GOI - 7.38% (20/06/2027) | 1.42% | ₹ 30.40 | Others |
| BIKAJI FOODS INTERNATIONAL LTD | 1.42% | ₹ 30.42 | Food Processing & Packaging |
| DIXON TECHNOLOGIES (INDILTD | 1.40% | ₹ 30.08 | Consumer Electronics |
| GOI - 6.79% (07/10/2034) | 1.38% | ₹ 29.54 | Others |
| HCL TECHNOLOGIES LTD | 1.34% | ₹ 28.77 | IT Consulting & Software |
| GODREJ PROPERTIES LTD | 1.33% | ₹ 28.56 | Realty |
| ADANI POWER LTD | 1.27% | ₹ 27.30 | Power - Generation/Distribution |
| COAL INDIA LTD | 1.25% | ₹ 26.79 | Mining/Minerals |
| GODREJ INDUSTRIES LTD | 1.24% | ₹ 26.69 | Personal Care |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.23% | ₹ 26.46 | IT Consulting & Software |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.16% | ₹ 24.80 | Finance - Banks - Private Sector |
| 07.44% NABARD - 24/02/2028 | 1.16% | ₹ 24.84 | Others |
| MANAPPURAM FINANCE LTD | 1.09% | ₹ 23.43 | Non-Banking Financial Company (NBFC) |
| FUJIYAMA POWER SYSTEMS LTD | 1.09% | ₹ 23.32 | Electric Equipment - General |
| GE VERNOVA T&D INDIA LTD | 1.08% | ₹ 23.17 | Power - Transmission/Equipment |
| PRICOL LTD | 1.05% | ₹ 22.60 | Auto Ancl - Others |
| HDFC BANK LTD | 0.94% | ₹ 20.10 | Finance - Banks - Private Sector |
| GOI - 6.79% (26/12/2029) | 0.94% | ₹ 20.06 | Others |
| GRASIM INDUSTRIES LTD | 0.92% | ₹ 19.67 | Cement |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.91% | ₹ 19.48 | Others |
| VARUN BEVERAGES LTD | 0.89% | ₹ 19.01 | Non-Alcoholic Beverages |
| METRO BRANDS LTD | 0.87% | ₹ 18.66 | Footwears |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.86% | ₹ 18.40 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LTD | 0.85% | ₹ 18.30 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.83% | ₹ 17.81 | Pharmaceuticals |
| PB FINTECH LTD | 0.80% | ₹ 17.14 | Financial Technologies (Fintech) |
| SHRIRAM FINANCE LTD | 0.79% | ₹ 17.05 | Non-Banking Financial Company (NBFC) |
| MARUTI SUZUKI INDIA LTD | 0.77% | ₹ 16.54 | Auto - Cars & Jeeps |
| BHARAT ELECTRONICS LTD | 0.74% | ₹ 15.90 | Aerospace & Defense |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.69% | ₹ 14.90 | Others |
| CASH / NET CURRENT ASSET | 0.68% | ₹ 14.15 | Others |
| GOI - 6.48% (06/10/2035) | 0.67% | ₹ 14.47 | Others |
| GRINDWELL NORTON LTD | 0.61% | ₹ 13.18 | Abrasives And Grinding Wheels |
| ZENSAR TECHNOLOGIES LTD | 0.60% | ₹ 12.90 | IT Consulting & Software |
| GOI - 6.10% (12/07/2031) | 0.52% | ₹ 11.24 | Others |
| GODREJ AGROVET LTD | 0.47% | ₹ 10.11 | Animal/Shrimp Feed |
| GOI - 7.36% (12/09/2052) | 0.45% | ₹ 9.71 | Others |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.35% | ₹ 7.57 | Pharmaceuticals |
| 07.13% NHPC LTD - 09/02/2029 | 0.23% | ₹ 4.93 | Others |
| MALCO ENERGY LTD | 0.15% | ₹ 3.27 | Others |
| TALWANDI SABO POWER LTD | 0.15% | ₹ 3.27 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.15% | ₹ 3.27 | Others |
| VEDANTA IRON AND STEEL LTD | 0.15% | ₹ 3.27 | Others |
| GOI - 7.26% (14/01/2029) | 0.09% | ₹ 2.03 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.86% | 4.23% | 6.12% | 14.55% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
Fund Objective
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Retirement
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FAQs
What is the current NAV of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹80.22 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹2,145.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth has delivered returns of 4.23% (1 Year), 14.55% (3 Year), 12.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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