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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,601/gm
Silver
₹ 2,55,100/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.75
USD
₹ 95.77
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
Regular
Direct
3 Year Absolute Returns
43.08% ↑
NAV (₹) on 19 Aug 2026
68.66
1 Day NAV Change
-0.20%
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
₹ 2,217.96 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
2.17%
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
₹ 2,217.96 Cr
Equity
83.04%
Debt
14.28%
Money Market & Cash
2.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.14% |
| Finance - Banks - Private Sector | 10.06% |
| Industrial Explosives | 4.40% |
| IT Consulting & Software | 4.36% |
| Exchange Platform | 4.29% |
| Non-Banking Financial Company (NBFC) | 3.72% |
| Refineries | 3.40% |
| E-Commerce/E-Retail | 3.14% |
| Beverages & Distilleries | 2.99% |
| Food Processing & Packaging | 2.94% |
| Hospitals & Medical Services | 2.82% |
| Cables - Power/Others | 2.80% |
| Auto Ancl - Batteries | 2.64% |
| Finance - Mutual Funds | 2.40% |
| Finance & Investments | 2.07% |
| Compressors | 2.04% |
| Non Convertible Debentures | 2.03% |
| Power - Transmission/Equipment | 1.95% |
| Port & Port Services | 1.86% |
| Tea & Coffee | 1.83% |
| Cement | 1.83% |
| Financial Technologies (Fintech) | 1.82% |
| Gems, Jewellery & Precious Metals | 1.66% |
| Consumer Electronics | 1.65% |
| Mining/Minerals | 1.63% |
| Pharmaceuticals | 1.59% |
| Realty | 1.54% |
| Cash | 1.52% |
| Printing/Publishing/Stationery | 1.49% |
| Personal Care | 1.43% |
| Oil Drilling And Exploration | 1.41% |
| Auto Ancl - Others | 1.26% |
| Electric Equipment - General | 1.25% |
| Treps/Reverse Repo | 1.16% |
| Power - Generation/Distribution | 1.07% |
| Debt | 0.88% |
| Auto - Cars & Jeeps | 0.87% |
| Footwears | 0.85% |
| Non-Alcoholic Beverages | 0.77% |
| Abrasives And Grinding Wheels | 0.68% |
| Aerospace & Defense | 0.68% |
| Aluminium | 0.55% |
| Animal/Shrimp Feed | 0.44% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 4.43% | ₹ 98.18 | Finance - Banks - Private Sector |
| SOLAR INDUSTRIES INDIA LTD | 4.40% | ₹ 97.66 | Industrial Explosives |
| RELIANCE INDUSTRIES LTD | 3.40% | ₹ 75.33 | Refineries |
| GOI - 6.36% (16/02/2031) | 3.15% | ₹ 69.76 | Others |
| ETERNAL LTD | 3.14% | ₹ 69.68 | E-Commerce/E-Retail |
| RADICO KHAITAN LTD | 2.99% | ₹ 66.41 | Beverages & Distilleries |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.51% | ₹ 55.73 | Exchange Platform |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.40% | ₹ 53.31 | Finance - Mutual Funds |
| POLYCAB INDIA LTD | 2.22% | ₹ 49.18 | Cables - Power/Others |
| 360 ONE WAM LTD | 2.07% | ₹ 45.98 | Finance & Investments |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2.04% | ₹ 45.20 | Compressors |
| KARUR VYSYA BANK LTD | 1.95% | ₹ 43.15 | Finance - Banks - Private Sector |
| RAINBOW CHILDRENS MEDICARE LTD | 1.91% | ₹ 42.42 | Hospitals & Medical Services |
| EXIDE INDUSTRIES LTD | 1.88% | ₹ 41.70 | Auto Ancl - Batteries |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.86% | ₹ 41.23 | Port & Port Services |
| TATA CONSUMER PRODUCTS LTD | 1.83% | ₹ 40.51 | Tea & Coffee |
| PB FINTECH LTD | 1.82% | ₹ 40.36 | Financial Technologies (Fintech) |
| BSE LTD | 1.78% | ₹ 39.38 | Exchange Platform |
| GOI - 6.94% (11/05/2036) | 1.73% | ₹ 38.29 | Others |
| KOTAK MAHINDRA BANK LTD | 1.69% | ₹ 37.59 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD | 1.66% | ₹ 36.86 | Gems, Jewellery & Precious Metals |
| MUTHOOT FINANCE LTD | 1.66% | ₹ 36.81 | Non-Banking Financial Company (NBFC) |
| DIXON TECHNOLOGIES (INDILTD | 1.65% | ₹ 36.67 | Consumer Electronics |
| COAL INDIA LTD | 1.63% | ₹ 36.16 | Mining/Minerals |
| NESTLE INDIA LTD | 1.59% | ₹ 35.32 | Food Processing & Packaging |
| GODREJ PROPERTIES LTD | 1.54% | ₹ 34.11 | Realty |
| CASH / NET CURRENT ASSET | 1.52% | ₹ 34 | Others |
| DOMS INDUSTRIES LTD | 1.49% | ₹ 33.05 | Printing/Publishing/Stationery |
| HCL TECHNOLOGIES LTD | 1.48% | ₹ 32.73 | IT Consulting & Software |
| GODREJ INDUSTRIES LTD | 1.43% | ₹ 31.75 | Personal Care |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.42% | ₹ 31.49 | IT Consulting & Software |
| OIL INDIA LTD | 1.41% | ₹ 31.20 | Oil Drilling And Exploration |
| GOI - 7.38% (20/06/2027) | 1.37% | ₹ 30.41 | Others |
| BIKAJI FOODS INTERNATIONAL LTD | 1.35% | ₹ 30.03 | Food Processing & Packaging |
| GOI - 6.79% (07/10/2034) | 1.35% | ₹ 30.02 | Others |
| PRICOL LTD | 1.26% | ₹ 28.01 | Auto Ancl - Others |
| FUJIYAMA POWER SYSTEMS LTD | 1.25% | ₹ 27.74 | Electric Equipment - General |
| MANAPPURAM FINANCE LTD | 1.21% | ₹ 26.77 | Non-Banking Financial Company (NBFC) |
| TREPS | 1.16% | ₹ 25.69 | Others |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.14% | ₹ 25.19 | Finance - Banks - Private Sector |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.13% | ₹ 25.08 | Pharmaceuticals |
| 07.44% NABARD - 24/02/2028 | 1.13% | ₹ 24.99 | Others |
| ADANI POWER LTD | 1.07% | ₹ 23.70 | Power - Generation/Distribution |
| ADANI ENERGY SOLUTIONS LTD | 1.07% | ₹ 23.69 | Power - Transmission/Equipment |
| GRASIM INDUSTRIES LTD | 1.01% | ₹ 22.33 | Cement |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.91% | ₹ 20.15 | Hospitals & Medical Services |
| GOI - 6.79% (26/12/2029) | 0.91% | ₹ 20.24 | Others |
| GE VERNOVA T&D INDIA LTD | 0.88% | ₹ 19.45 | Power - Transmission/Equipment |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.88% | ₹ 19.54 | Others |
| MARUTI SUZUKI INDIA LTD | 0.87% | ₹ 19.22 | Auto - Cars & Jeeps |
| TATA CONSULTANCY SERVICES LTD | 0.86% | ₹ 19.16 | IT Consulting & Software |
| RBL BANK LTD | 0.85% | ₹ 18.93 | Finance - Banks - Private Sector |
| METRO BRANDS LTD | 0.85% | ₹ 18.89 | Footwears |
| SHRIRAM FINANCE LTD | 0.85% | ₹ 18.84 | Non-Banking Financial Company (NBFC) |
| THE RAMCO CEMENTS LTD | 0.82% | ₹ 18.18 | Cement |
| VARUN BEVERAGES LTD | 0.77% | ₹ 17.12 | Non-Alcoholic Beverages |
| ATHER ENERGY LTD | 0.76% | ₹ 16.78 | Auto Ancl - Batteries |
| GRINDWELL NORTON LTD | 0.68% | ₹ 15.19 | Abrasives And Grinding Wheels |
| BHARAT ELECTRONICS LTD | 0.68% | ₹ 15.01 | Aerospace & Defense |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.68% | ₹ 14.98 | Others |
| GOI - 6.48% (06/10/2035) | 0.66% | ₹ 14.66 | Others |
| ZENSAR TECHNOLOGIES LTD | 0.60% | ₹ 13.26 | IT Consulting & Software |
| DIAMOND POWER INFRASTRUCTURE LTD | 0.58% | ₹ 12.84 | Cables - Power/Others |
| VEDANTA ALUMINIUM METAL LTD | 0.55% | ₹ 12.26 | Aluminium |
| GOI - 6.10% (12/07/2031) | 0.52% | ₹ 11.47 | Others |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.46% | ₹ 10.25 | Pharmaceuticals |
| GOI - 7.36% (12/09/2052) | 0.45% | ₹ 9.90 | Others |
| GODREJ AGROVET LTD | 0.44% | ₹ 9.77 | Animal/Shrimp Feed |
| 07.13% NHPC LTD - 09/02/2029 | 0.22% | ₹ 4.99 | Others |
| GOI - 7.26% (14/01/2029) | 0.09% | ₹ 2.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 6.32% | 4.04% | 12.68% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
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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 ₹68.66 as of 19 Aug 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 ₹2,217.96 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 6.32% (1 Year), 12.68% (3 Year), 10.38% (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
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