Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth | Tata Retirement Savings Fund - Moderate Plan - Regular Plan NAV Today [66.52], Performance & History

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Solution Oriented Retirement Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

44.13% ↑

NAV (₹) on 18 Jun 2026

66.52

1 Day NAV Change

0.25%

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

14 Yrs

AUM

₹ 2,145.42 Cr.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

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%

See All

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
07.44% NABARD - 24/02/2028	1.16%	₹ 24.84	Others
07.80% HDFC BANK LTD - 03/05/2033	1.16%	₹ 24.80	Finance - Banks - Private Sector
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
TALWANDI SABO POWER LTD	0.15%	₹ 3.27	Others
VEDANTA ALUMINIUM METAL LTD	0.15%	₹ 3.27	Others
MALCO ENERGY 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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.81%	2.81%	4.65%	12.96%
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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.04	11.13%	90.81%	182.28%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.02	11.10%	90.71%	182.14%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.99	9.65%	83.10%	163.68%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.98	9.62%	83.05%	163.60%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.36	12.24%	78.89%	126.43%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.35	12.20%	78.84%	126.35%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.02	10.62%	71.38%	110.84%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹28.02	10.66%	71.38%	110.84%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.42	12.96%	64.96%	84.85%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹21.87	11.48%	58.53%	72.41%	₹444	2.43%	Very High

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	₹37.27	8.67%	86.40%	104.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.62	7.11%	78.38%	89.96%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.45	2.44%	71.52%	0.00%	₹1,179	0.98%	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 ₹66.52 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular 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 - Regular Plan Regular Growth?

Tata Retirement Savings Fund - Moderate Plan - Regular Plan Regular Growth has delivered returns of 2.81% (1 Year), 12.96% (3 Year), 10.76% (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.

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