loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 1,887.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio -1.84
Beta Ratio 0.00
Fund Manager Murthy Nagarajan
Inception Date Nov 01, 2011
Risk Level Very High

Investment Objective

To Provide a financial tool for long term financial security for investors based on their retirement planning goals.

Invest Now
Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) 6.13 -2.48 5.69 14.63 11.47 13.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.53 -1.63 5.15 12.45 10.22 10.26
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 34.3200 1.45 19.54 26.11 22.38 1,608.65 2.03 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 34.3100 1.42 19.51 26.10 22.38 1,608.65 2.03 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9169 0.02 2.64 4.92 4.05 13.98 2.07 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) 6.13 -2.48 5.69 14.63 11.47 13.66
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.53 -1.63 5.15 12.45 10.22 10.26
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 34.3200 1.45 19.54 26.11 22.38 1,608.65 2.03 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 34.3100 1.42 19.51 26.10 22.38 1,608.65 2.03 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 11.4700 1.06 1.96 0.00 0.00 86.63 2.33 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9169 0.02 2.64 4.92 4.05 13.98 2.07 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Jan 31, 2026 125.44 5.99 -0.54
Equity-HDFC Bank Jan 31, 2026 92.93 4.44 -22.78
Equity-Reliance Industr Jan 31, 2026 80.38 3.84 -24.18
Equity-ICICI Bank Jan 31, 2026 78.05 3.73 7.63
Equity-Solar Industries Jan 31, 2026 75.20 3.59 10.02
Equity-BSE Jan 31, 2026 73.00 3.49 -6.62
Equity-Eternal Jan 31, 2026 65.99 3.15 -1.60
Equity-Radico Khaitan Jan 31, 2026 62.36 2.98 -29.06
Equity-Multi Comm. Exc. Jan 31, 2026 60.74 2.90 13.51
Equity-ITC Jan 31, 2026 52.19 2.49 -20.06

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Retirement Savings Fund - Moderate (G)
Contact Person
Murthy Nagarajan
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com