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Mutual FundsTata Retirement Savings Fund Moderate Plan Direct - GrowthT
Tata Retirement Savings Fund Moderate Plan Direct - Growth
81.09%
5 Year Absolute Returns5Morning Star
3Value Research
T
Tata Retirement Savings Fund Moderate Plan Direct - Growth
81.09%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
5Morning Star
3Value Research
Tata Retirement Savings Fund Moderate Plan Direct - Growth is a Solution Oriented mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹150 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹2,176.79 crores, and the current NAV stands at ₹81.6728 as of 10 Jul 2026. The fund has delivered absolute returns of 4.99% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.14%. For 5 years it has given a CAGR of 12.61%. The expense ratio of the fund is 0.60%.
NAV ₹ 81.6728 (+1.22%)
CAGR 12.61%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.95 L
12.61%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 11,94,514 (12.61%)
Maturity Value
₹ 41,94,514
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,176.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,176.79 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 150.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,176.79
Expense Ratio
0.60%
Lock-in Period
5.0 Years
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Hybrid 25+75 - Aggressive Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed before 61 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Murthy Nagarajan | M.COM,PGPMS, ICWA (Inter) |
| Amit Somani | B.Com, PGDBM and CFA Charterholder |
| Sonam Udasi | B.Com, PGDM-Finance |
Fund Objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
60
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Tata Retirement Savings Fund Moderate launched?
Tata Retirement Savings Fund Moderate was launched on 01 Jan 2013.
What is the current NAV of Tata Retirement Savings Fund Moderate?
The current NAV of Tata Retirement Savings Fund Moderate is ₹81.6728 as of 10 Jul 2026.
What is the AUM of Tata Retirement Savings Fund Moderate?
The latest value of AUM of Tata Retirement Savings Fund Moderate is ₹2,176.79 crores as of 10 Jul 2026.
What is the rate of return of Tata Retirement Savings Fund Moderate?
The return on investment of Tata Retirement Savings Fund Moderate is:
- In the past 1Y: 4.99%
- In the past 3Y: 15.14%
- In the past 5Y: 12.61%
What is the expense ratio of Tata Retirement Savings Fund Moderate?
The expense ratio of Tata Retirement Savings Fund Moderate is 0.60%.
What is exit load of Tata Retirement Savings Fund Moderate?
The exit load of Tata Retirement Savings Fund Moderate is as follows:
Exit load of 1% if redeemed before 61 months.
What is the portfolio of Tata Retirement Savings Fund Moderate?
The portfolio of Tata Retirement Savings Fund Moderate includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Retirement Savings Fund Moderate?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Retirement Savings Fund Moderate is Very High.
Who is the fund manager Tata Retirement Savings Fund Moderate?
The fund manager of Tata Retirement Savings Fund Moderate is Murthy Nagarajan, Amit Somani, Sonam Udasi.
What is the minimum investment required in Tata Retirement Savings Fund Moderate?
If you wish to invest in Tata Retirement Savings Fund Moderate, the minimum SIP amount is ₹150 and Lumpsum is ₹5,000.
How to invest in Tata Retirement Savings Fund Moderate directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Retirement Savings Fund Moderate:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
