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Sensex
78,151.45
▲ +1.25%
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24,334.30
▲ +1.09%
22k Gold
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Silver
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.46% ↑
NAV (₹) on 16 Jul 2026
81.22
1 Day NAV Change
-0.36%
Risk Level
Very High Risk
Rating
-
Tata Retirement Savings Fund - Moderate Plan - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 2,176.79 Cr.
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
0.89%
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
₹ 2,176.79 Cr
Equity
490.85%
Debt
82.08%
Money Market & Cash
27.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.36% |
| Finance - Banks - Private Sector | 9.97% |
| Exchange Platform | 5.74% |
| Industrial Explosives | 4.64% |
| IT Consulting & Software | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.55% |
| Refineries | 3.42% |
| Food Processing & Packaging | 2.91% |
| E-Commerce/E-Retail | 2.80% |
| Beverages & Distilleries | 2.77% |
| Compressors | 2.74% |
| Hospitals & Medical Services | 2.71% |
| Cables - Power/Others | 2.47% |
| Finance - Mutual Funds | 2.45% |
| Non Convertible Debentures | 2.07% |
| Port & Port Services | 2.02% |
| Gems, Jewellery & Precious Metals | 2.00% |
| Finance & Investments | 2.00% |
| Financial Technologies (Fintech) | 1.89% |
| Tea & Coffee | 1.85% |
| Cash | 1.82% |
| Cigarettes & Tobacco Products | 1.78% |
| Auto Ancl - Batteries | 1.65% |
| Printing/Publishing/Stationery | 1.55% |
| Pharmaceuticals | 1.47% |
| Consumer Electronics | 1.43% |
| Realty | 1.39% |
| CBLO/Reverse Repo | 1.33% |
| Mining/Minerals | 1.33% |
| Oil Drilling And Exploration | 1.30% |
| Personal Care | 1.30% |
| Power - Generation/Distribution | 1.15% |
| Auto Ancl - Others | 1.11% |
| Electric Equipment - General | 1.08% |
| Power - Transmission/Equipment | 1.02% |
| Non-Alcoholic Beverages | 0.90% |
| Debt | 0.90% |
| Cement | 0.90% |
| Auto - Cars & Jeeps | 0.88% |
| Footwears | 0.84% |
| Aerospace & Defense | 0.73% |
| Abrasives And Grinding Wheels | 0.71% |
| Aluminium | 0.56% |
| Animal/Shrimp Feed | 0.45% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SOLAR INDUSTRIES INDIA LTD | 4.64% | ₹ 100.96 | Industrial Explosives |
| ICICI BANK LTD | 4.32% | ₹ 94.06 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 3.42% | ₹ 74.53 | Refineries |
| GOI - 6.36% (16/02/2031) | 3.21% | ₹ 69.83 | Others |
| BSE LTD | 3.04% | ₹ 66.10 | Exchange Platform |
| ETERNAL LTD | 2.80% | ₹ 60.96 | E-Commerce/E-Retail |
| RADICO KHAITAN LTD | 2.77% | ₹ 60.37 | Beverages & Distilleries |
| KIRLOSKAR PNEUMATIC COMPANY LTD | 2.74% | ₹ 59.55 | Compressors |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.70% | ₹ 58.73 | Exchange Platform |
| POLYCAB INDIA LTD | 2.47% | ₹ 53.79 | Cables - Power/Others |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.45% | ₹ 53.34 | Finance - Mutual Funds |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.02% | ₹ 43.99 | Port & Port Services |
| 360 ONE WAM LTD | 2.00% | ₹ 43.52 | Finance & Investments |
| TITAN COMPANY LTD | 2.00% | ₹ 43.60 | Gems, Jewellery & Precious Metals |
| PB FINTECH LTD | 1.89% | ₹ 41.04 | Financial Technologies (Fintech) |
| TATA CONSUMER PRODUCTS LTD | 1.85% | ₹ 40.23 | Tea & Coffee |
| KARUR VYSYA BANK LTD | 1.84% | ₹ 39.97 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 1.82% | ₹ 39.84 | Others |
| RAINBOW CHILDRENS MEDICARE LTD | 1.81% | ₹ 39.33 | Hospitals & Medical Services |
| ITC LTD | 1.78% | ₹ 38.74 | Cigarettes & Tobacco Products |
| GOI - 6.94% (11/05/2036) | 1.77% | ₹ 38.55 | Others |
| KOTAK MAHINDRA BANK LTD | 1.65% | ₹ 36.01 | Finance - Banks - Private Sector |
| EXIDE INDUSTRIES LTD | 1.65% | ₹ 35.93 | Auto Ancl - Batteries |
| MUTHOOT FINANCE LTD | 1.62% | ₹ 35.37 | Non-Banking Financial Company (NBFC) |
| DOMS INDUSTRIES LTD | 1.55% | ₹ 33.78 | Printing/Publishing/Stationery |
| NESTLE INDIA LTD | 1.51% | ₹ 32.88 | Food Processing & Packaging |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.50% | ₹ 32.74 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDILTD | 1.43% | ₹ 31.11 | Consumer Electronics |
| BIKAJI FOODS INTERNATIONAL LTD | 1.40% | ₹ 30.46 | Food Processing & Packaging |
| GOI - 7.38% (20/06/2027) | 1.40% | ₹ 30.48 | Others |
| GODREJ PROPERTIES LTD | 1.39% | ₹ 30.24 | Realty |
| GOI - 6.79% (07/10/2034) | 1.38% | ₹ 30.13 | Others |
| REPO | 1.33% | ₹ 28.86 | Others |
| COAL INDIA LTD | 1.33% | ₹ 28.85 | Mining/Minerals |
| GODREJ INDUSTRIES LTD | 1.30% | ₹ 28.31 | Personal Care |
| OIL INDIA LTD | 1.30% | ₹ 28.37 | Oil Drilling And Exploration |
| HCL TECHNOLOGIES LTD | 1.20% | ₹ 26.04 | IT Consulting & Software |
| 07.80% HDFC BANK LTD - 03/05/2033 | 1.17% | ₹ 25.37 | Finance - Banks - Private Sector |
| ADANI POWER LTD | 1.15% | ₹ 25.10 | Power - Generation/Distribution |
| 07.44% NABARD - 24/02/2028 | 1.15% | ₹ 25.08 | Others |
| PRICOL LTD | 1.11% | ₹ 24.21 | Auto Ancl - Others |
| FUJIYAMA POWER SYSTEMS LTD | 1.08% | ₹ 23.55 | Electric Equipment - General |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 1.08% | ₹ 23.47 | Pharmaceuticals |
| MANAPPURAM FINANCE LTD | 1.07% | ₹ 23.34 | Non-Banking Financial Company (NBFC) |
| GE VERNOVA T&D INDIA LTD | 1.02% | ₹ 22.25 | Power - Transmission/Equipment |
| HDFC BANK LTD | 0.99% | ₹ 21.54 | Finance - Banks - Private Sector |
| GOI - 6.79% (26/12/2029) | 0.93% | ₹ 20.30 | Others |
| VARUN BEVERAGES LTD | 0.90% | ₹ 19.64 | Non-Alcoholic Beverages |
| 07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 0.90% | ₹ 19.63 | Others |
| APOLLO HOSPITALS ENTERPRISE LTD | 0.90% | ₹ 19.53 | Hospitals & Medical Services |
| GRASIM INDUSTRIES LTD | 0.90% | ₹ 19.53 | Cement |
| MARUTI SUZUKI INDIA LTD | 0.88% | ₹ 19.06 | Auto - Cars & Jeeps |
| SHRIRAM FINANCE LTD | 0.86% | ₹ 18.76 | Non-Banking Financial Company (NBFC) |
| METRO BRANDS LTD | 0.84% | ₹ 18.31 | Footwears |
| TATA CONSULTANCY SERVICES LTD | 0.76% | ₹ 16.46 | IT Consulting & Software |
| BHARAT ELECTRONICS LTD | 0.73% | ₹ 15.94 | Aerospace & Defense |
| GRINDWELL NORTON LTD | 0.71% | ₹ 15.52 | Abrasives And Grinding Wheels |
| 06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 0.69% | ₹ 14.97 | Others |
| GOI - 6.48% (06/10/2035) | 0.68% | ₹ 14.72 | Others |
| VEDANTA ALUMINIUM METAL LTD | 0.56% | ₹ 12.11 | Aluminium |
| GOI - 6.10% (12/07/2031) | 0.53% | ₹ 11.44 | Others |
| ZENSAR TECHNOLOGIES LTD | 0.51% | ₹ 11.10 | IT Consulting & Software |
| GOI - 7.36% (12/09/2052) | 0.46% | ₹ 10.08 | Others |
| GODREJ AGROVET LTD | 0.45% | ₹ 9.77 | Animal/Shrimp Feed |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.39% | ₹ 8.39 | Pharmaceuticals |
| 07.13% NHPC LTD - 09/02/2029 | 0.23% | ₹ 5 | Others |
| GOI - 7.26% (14/01/2029) | 0.09% | ₹ 2.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.31% | 4.32% | 4.61% | 14.33% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹81.22 as of 16 Jul 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth is ₹2,176.79 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 - Direct Plan Growth?
Tata Retirement Savings Fund - Moderate Plan - Direct Plan Growth has delivered returns of 4.32% (1 Year), 14.33% (3 Year), 12.18% (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 - Direct Plan Growth?
Tata Retirement Savings Fund - Moderate Plan - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Tata Retirement Savings Fund - Moderate Plan - Direct Plan 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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