17417
5431
Tata Retirement Savings Fund - Moderate-Dir (G)
10.83
2.94
9.61
-3.34
-6.23
-3.69
10.80
14.50
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.58
9.61
Tata Retirement Savings Fund - Moderate-Dir (G)
1.58
9.61
1.19
3.5
5 Years
Tata Retirement Savings Fund - Moderate-Dir (G)
-
NAV
77.97
01 Oct 2026
-
-1.11%
1 Day
-
10.83%
3Y CAGR returns
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.85%
Expense Ratio -
2,251 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.94%
- 10.83%
- 9.61%
- 14.50
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- 7.47Alpha
- 3.98SD
- 0.89Beta
- 0.63Sharpe
- Exit Load
- Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,158
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,255
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,251
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,127
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,699
5431
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,565
-
- Equity
- Thematic Fund
- AUM - ₹ 1,409
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,240
-
- Equity
- Thematic Fund
- AUM - ₹ 2,901
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,157
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
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Frequently Asked Questions
Tata Retirement Savings Fund - Moderate-Dir (G) has delivered 16.88% since inception
The NAV of Tata Retirement Savings Fund - Moderate-Dir (G) is ₹73.1343 as of 01 Oct 2026
The expense ratio of Tata Retirement Savings Fund - Moderate-Dir (G) is 0.85 % as of 01 Oct 2026
The AUM of Tata Retirement Savings Fund - Moderate-Dir (G) 1991.29 CR as of 01 Oct 2026
The minimum SIP amount of Tata Retirement Savings Fund - Moderate-Dir (G) is 150
The top stock holdings of Tata Retirement Savings Fund - Moderate-Dir (G) are
- Solar Industries - 4.74%
- ICICI Bank - 4.42%
- Eternal - 3.36%
- Reliance Industr - 3.27%
- Multi Comm. Exc. - 3.13%
The top sectors Tata Retirement Savings Fund - Moderate-Dir (G) has invested in are
- Debt - 11.86%
- Banks - 10.44%
- Industrial Products - 5.99%
- Consumer Durables - 5.96%
- Petroleum Products - 5.74%