Tata Retirement Savings Fund Moderate Plan - Growth - Regular Plan

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  • 1.03 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) -5.36 -3.34 13.76 11.89 13.79 14.62
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.76 11.89 13.79 2.01 2,182.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 11.28 17.30 21.89 1.77 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 12.68 14.44 14.77 1.93 3,285.97
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.49 12.61 14.52 2.01 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 9.09 12.89 15.78 2.08 1,580.78
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 15.06 18.42 21.84 2.14 1,063.22

Fund Holdings as on 31-December-2024

  • CASH / NET CURRENT ASSET

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • RADICO KHAITAN LTD

  • ZOMATO LTD

  • BSE LTD

  • SOLAR INDUSTRIES INDIA LTD

  • KIRLOSKAR PNEUMATIC COMPANY LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • RELIANCE INDUSTRIES LTD

  • PB FINTECH LTD

  • SONATA SOFTWARE LTD

  • MAHANAGAR GAS LTD

  • KARUR VYSYA BANK LTD

  • ICICI BANK LTD

  • NUVOCO VISTAS CORPORATION LTD

  • DOMS INDUSTRIES LTD

  • JUPITER WAGONS LTD

  • METRO BRANDS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • POLYCAB INDIA LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA CONSUMER PRODUCTS LTD

  • GOI - 7.38% (20/06/2027)

  • GOI - 7.27% (08/04/2026)

  • OIL INDIA LTD

  • SUNTECK REALTY LTD

  • HCL TECHNOLOGIES LTD

  • GODREJ INDUSTRIES LTD

  • MUTHOOT FINANCE LTD

  • HDFC LIFE INSURANCE CO. LTD

  • NESTLE INDIA LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

  • AMBER ENTERPRISES INDIA LTD

  • 360 ONE WAM LTD

  • PRICOL LTD

  • MASTEK LTD

  • CAMPUS ACTIVEWEAR LTD

  • UNITED SPIRITS LTD

  • GOI - 6.79% (26/12/2029)

  • EXIDE INDUSTRIES LTD

  • BOSCH LTD

  • GODREJ AGROVET LTD

  • AAVAS FINANCIERS LTD

  • HERO MOTOCORP LTD

  • VOLTAMP TRANSFORMERS LTD

  • INVENTURUS KNOWLEDGE SOLUTIONS LTD

  • MARUTI SUZUKI INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • PIDILITE INDUSTRIES LTD

  • BAYER CROPSCIENCE LTD

  • ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026

  • ACC LTD

  • PRAVEG LTD

  • GOI - 6.10% (12/07/2031)

  • ZENSAR TECHNOLOGIES LTD

  • GOI - 7.36% (12/09/2052)

  • ** 08.60 % BHARTI TELECOM LTD - 12/12/2025

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 09/02/2029

  • B) REPO

  • GOI - 7.26% (14/01/2029)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • Finance - Others

  • Cigarettes/Tobacco

  • Insurance

  • e-Commerce

  • Cement & Construction Materials

  • Compressors / Pumps

  • Electronics - Components

  • Refineries

  • Fintech

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Printing & Stationery

  • Railways Wagons

  • Retailing

  • Consumer Durables - Electronics

  • Cable

  • Port

  • Tea/Coffee

  • Oil Exploration

  • Construction - Real Estate

  • Finance - NBFC

  • Consumer Food

  • Finance - Asset Management

  • Air Conditioners

  • Footwear

  • Batteries

  • Animal Feed

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Professional Services

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  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Equity

  • ICRA-AAA

  • Sov

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About Tata Retirement Savings Fund Moderate Plan

Scheme Analysis

Tata Retirement Savings Fund Moderate Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to Tata Mutual Fund. It was launched on 04-Nov-2011 and currently has an AUM of ₹2,182.42 crore. Tata Retirement Savings Fund Moderate Plan is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Retirement Savings Fund Moderate Plan ended up ₹0.63(1.03%)yesterday to ₹61.4245.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Retirement Savings Fund Moderate Plan is managed by Murthy Nagarajan and Sonam Udasi.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782