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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
30.56% ↑
NAV (₹) on 19 Oct 2026
64.55
1 Day NAV Change
-0.86%
Risk Level
Very High Risk
Rating
-
Tata Retirement Savings Fund - Moderate Plan - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 07 Oct 2011, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
07 Oct 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 2,115.04 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
2.18%
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
₹ 2,115.04 Cr
Equity
79.08%
Debt
14.06%
Money Market & Cash
6.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.23% |
| Government Securities | 9.30% |
| Exchange Platform | 4.81% |
| Industrial Explosives | 4.74% |
| IT Consulting & Software | 4.25% |
| CBLO/Reverse Repo | 3.95% |
| E-Commerce/E-Retail | 3.49% |
| Refineries | 3.23% |
| Financial Technologies (Fintech) | 2.98% |
| Auto Ancl - Batteries | 2.97% |
| Cash | 2.91% |
| Hospitals & Medical Services | 2.88% |
| Food Processing & Packaging | 2.60% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Beverages & Distilleries | 2.60% |
| Non Convertible Debentures | 2.59% |
| Pharmaceuticals | 2.21% |
| Cables - Power/Others | 2.14% |
| Port & Port Services | 2.07% |
| Finance & Investments | 1.97% |
| Compressors | 1.95% |
| Cement | 1.87% |
| Mining/Minerals | 1.75% |
| Tea & Coffee | 1.68% |
| Gems, Jewellery & Precious Metals | 1.64% |
| Consumer Electronics | 1.62% |
| Finance - Mutual Funds | 1.59% |
| Printing/Publishing/Stationery | 1.46% |
| Oil Drilling And Exploration | 1.44% |
| Auto Ancl - Others | 1.42% |
| Electric Equipment - General | 1.37% |
| Personal Care | 1.18% |
| Power - Generation/Distribution | 1.08% |
| Power - Transmission/Equipment | 0.90% |
| Debt | 0.90% |
| Non-Alcoholic Beverages | 0.85% |
| Auto - Cars & Jeeps | 0.76% |
| Abrasives And Grinding Wheels | 0.68% |
| Aluminium | 0.53% |
| Animal/Shrimp Feed | 0.52% |
| Microfinance Institutions | 0.19% |
| Others - Not Mentioned | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 4.74% | ₹ 100.17 | Industrial Explosives |
| ICICI BANK LTD | 4.27% | ₹ 90.40 | Finance - Banks - Private Sector |
| REPO | 3.95% | ₹ 83.59 | Others |
| ETERNAL LTD | 3.49% | ₹ 73.73 | E-Commerce/E-Retail |
| RELIANCE INDUSTRIES LTD | 3.23% | ₹ 68.37 | Refineries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 3.23% | ₹ 68.32 | Exchange Platform |
| CASH / NET CURRENT ASSET | 2.91% | ₹ 62.09 | Others |
| RADICO KHAITAN LTD | 2.60% | ₹ 55.01 | Beverages & Distilleries |
| GOI - 6.36% (16/02/2031) | 2.09% | ₹ 44.14 | Others |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.07% | ₹ 43.70 | Port & Port Services |
| 360 ONE WAM LTD | 1.97% | ₹ 41.72 | Finance & Investments |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 1.95% | ₹ 41.26 | Compressors |
| KARUR VYSYA BANK LTD | 1.93% | ₹ 40.92 | Finance - Banks - Private Sector |
| KOTAK MAHINDRA BANK LTD | 1.90% | ₹ 40.16 | Finance - Banks - Private Sector |
| EXIDE INDUSTRIES LTD | 1.81% | ₹ 38.25 | Auto Ancl - Batteries |
| GOI - 6.94% (11/05/2036) | 1.77% | ₹ 37.38 | Others |
| COAL INDIA LTD | 1.75% | ₹ 37.10 | Mining/Minerals |
| RAINBOW CHILDRENS MEDICARE LTD | 1.73% | ₹ 36.55 | Hospitals & Medical Services |
| ONE 97 COMMUNICATIONS LTD | 1.71% | ₹ 36.24 | Financial Technologies (Fintech) |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.70% | ₹ 35.97 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD | 1.68% | ₹ 35.51 | Tea & Coffee |
| TITAN COMPANY LTD | 1.64% | ₹ 34.68 | Gems, Jewellery & Precious Metals |
| DIXON TECHNOLOGIES (INDILTD | 1.62% | ₹ 34.19 | Consumer Electronics |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.59% | ₹ 33.70 | Finance - Mutual Funds |
| BSE LTD | 1.58% | ₹ 33.39 | Exchange Platform |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.53% | ₹ 32.28 | IT Consulting & Software |
| POLYCAB INDIA LTD | 1.48% | ₹ 31.33 | Cables - Power/Others |
| DOMS INDUSTRIES LTD | 1.46% | ₹ 30.81 | Printing/Publishing/Stationery |
| NESTLE INDIA LTD | 1.45% | ₹ 30.65 | Food Processing & Packaging |
| OIL INDIA LTD | 1.44% | ₹ 30.52 | Oil Drilling And Exploration |
| GOI - 7.38% (20/06/2027) | 1.43% | ₹ 30.25 | Others |
| PRICOL LTD | 1.42% | ₹ 30.05 | Auto Ancl - Others |
| HCL TECHNOLOGIES LTD | 1.41% | ₹ 29.89 | IT Consulting & Software |
| GOI - 6.79% (07/10/2034) | 1.39% | ₹ 29.31 | Others |
| FUJIYAMA POWER SYSTEMS LTD | 1.37% | ₹ 29.05 | Electric Equipment - General |
| PB FINTECH LTD | 1.27% | ₹ 26.81 | Financial Technologies (Fintech) |
| MUTHOOT FINANCE LTD | 1.22% | ₹ 25.73 | Non-Banking Financial Company (NBFC) |
| GODREJ INDUSTRIES LTD | 1.18% | ₹ 25.05 | Personal Care |
| 08.75% VEDANTA LTD - 28/09/2029 | 1.18% | ₹ 25.02 | Others |
| 07.44% NABARD - 24/02/2028 | 1.18% | ₹ 24.89 | Others |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.17% | ₹ 24.70 | Finance - Banks - Private Sector |
| ATHER ENERGY LTD | 1.16% | ₹ 24.57 | Auto Ancl - Batteries |
| BIKAJI FOODS INTERNATIONAL LTD | 1.15% | ₹ 24.42 | Food Processing & Packaging |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.15% | ₹ 24.25 | Hospitals & Medical Services |
| ADANI POWER LTD | 1.08% | ₹ 22.88 | Power - Generation/Distribution |
| GRASIM INDUSTRIES LTD | 1.04% | ₹ 22.05 | Cement |
| RBL BANK LTD | 0.96% | ₹ 20.38 | Finance - Banks - Private Sector |
| GOI - 6.79% (26/12/2029) | 0.95% | ₹ 20.03 | Others |
| ADANI ENERGY SOLUTIONS LTD | 0.90% | ₹ 18.93 | Power - Transmission/Equipment |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.90% | ₹ 19.09 | Others |
| VARUN BEVERAGES LTD | 0.85% | ₹ 17.88 | Non-Alcoholic Beverages |
| SHRIRAM FINANCE LTD | 0.84% | ₹ 17.69 | Non-Banking Financial Company (NBFC) |
| THE RAMCO CEMENTS LTD | 0.83% | ₹ 17.50 | Cement |
| TATA CONSULTANCY SERVICES LTD | 0.79% | ₹ 16.61 | IT Consulting & Software |
| MARUTI SUZUKI INDIA LTD | 0.76% | ₹ 16.16 | Auto - Cars & Jeeps |
| GRINDWELL NORTON LTD | 0.68% | ₹ 14.29 | Abrasives And Grinding Wheels |
| GOI - 6.48% (06/10/2035) | 0.68% | ₹ 14.33 | Others |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.66% | ₹ 14.04 | Cables - Power/Others |
| MANAPPURAM FINANCE LTD | 0.54% | ₹ 11.37 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LTD | 0.53% | ₹ 11.15 | Aluminium |
| GOI - 6.10% (12/07/2031) | 0.53% | ₹ 11.26 | Others |
| GODREJ AGROVET LTD | 0.52% | ₹ 10.94 | Animal/Shrimp Feed |
| ZENSAR TECHNOLOGIES LTD | 0.52% | ₹ 11.02 | IT Consulting & Software |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.51% | ₹ 10.69 | Pharmaceuticals |
| GOI - 7.36% (12/09/2052) | 0.46% | ₹ 9.67 | Others |
| 07.13% NHPC LTD - 09/02/2029 | 0.23% | ₹ 4.95 | Others |
| CREDITACCESS GRAMEEN LTD | 0.19% | ₹ 3.95 | Microfinance Institutions |
| GOI - 7.26% (14/01/2029) | 0.10% | ₹ 2.02 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.33% | -1.22% | 0.06% | 9.30% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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. Anand Vardarajan
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
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth is ₹64.55 as of 19 Oct 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth is ₹2,115.04 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 - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth has delivered returns of -1.22% (1 Year), 9.30% (3 Year), 7.31% (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 - Regular Plan Regular Growth?
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular 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
Top Mutual Fund House in India
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