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Jun 19, 2026


Category Others
AUM (Cr.) 2,145.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.07
Sharpe Ratio 2.02
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

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) 2.01 3.18 3.95 13.18 10.83 13.84
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
Union Retirement Fund (IDCW) 16.3400 0.12 6.87 15.01 0.00 198.13 2.42 1,000.00 invest
Nippon India Retirement Fund-WC (B) 28.3768 -0.56 1.60 13.55 12.76 3,035.29 3.12 500.00 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 May 31, 2026 103.46 4.82 11.13
Equity-ICICI Bank May 31, 2026 85.94 4.01 -0.55
Equity-BSE May 31, 2026 85.41 3.98 9.12
Equity-Reliance Industr May 31, 2026 76.10 3.55 -7.66
Govt. Securities-GSEC2031 May 31, 2026 68.71 3.20 -0.22
Equity-Eternal May 31, 2026 61.57 2.87 1.44
Equity-Multi Comm. Exc. May 31, 2026 61.16 2.85 -12.04
Reverse Repo-Reverse Repo May 31, 2026 59.95 2.79 9.69
Equity-Radico Khaitan May 31, 2026 57.00 2.66 -2.62
Equity-Polycab India May 31, 2026 51.18 2.39 16.85

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