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May 11, 2026


Category Others
AUM (Cr.) 1,887.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.07
Sharpe Ratio 3.25
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) 5.45 0.58 7.79 14.19 11.66 13.77
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.49 -1.77 4.74 11.32 9.83 10.15
Category Rank 6/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.9181 -0.13 2.40 4.71 3.88 13.98 2.05 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.4228 -0.13 2.40 4.71 3.88 13.98 2.05 1,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.4053 -0.16 2.85 5.74 4.88 82.68 2.14 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.4055 -0.16 2.85 5.74 4.88 82.68 2.14 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.3413 -1.56 2.70 10.28 12.88 2,718.98 1.94 5,000.00 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
Equity-Solar Industries Apr 30, 2026 93.10 4.40 23.80
Equity-ICICI Bank Apr 30, 2026 86.42 4.09 10.72
Equity-Reliance Industr Apr 30, 2026 82.41 3.90 2.54
Equity-BSE Apr 30, 2026 78.27 3.70 7.22
Equity-Multi Comm. Exc. Apr 30, 2026 69.53 3.29 14.48
Govt. Securities-GSEC2031 Apr 30, 2026 68.86 3.26 0.00
Equity-Eternal Apr 30, 2026 60.70 2.87 -8.03
Equity-Radico Khaitan Apr 30, 2026 58.54 2.77 -6.13
Reverse Repo-Reverse Repo Apr 30, 2026 54.66 2.59 24.02
Equity-ITC Apr 30, 2026 51.01 2.41 -2.25

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