loader2
Login Open ICICI 3-in-1 Account

Jan 13, 2026


Category

Others

AUM (Cr.)

2,165.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

1.20

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) -1.2 -1 5.28 14.49 11.28 13.96
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.6 0.8 7.91 12.68 10.36 10.96
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
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.4750 0.33 13.85 15.57 11.01 431.14 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.6680 0.33 13.85 15.57 11.00 431.14 2.41 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 64.4229 0.28 3.30 15.45 11.71 2,107.80 1.99 5,000.00 invest
Union Retirement Fund (IDCW) 15.9000 0.19 11.11 17.19 0.00 191.83 2.39 1,000.00 invest
AXIS Retirement Fund - AP - Regular (G) 18.5000 -0.27 7.25 14.11 9.34 755.92 2.30 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 126.12 5.82 -0.44
Equity-HDFC Bank Dec 31, 2025 120.33 5.56 -1.63
Equity-Reliance Industr Dec 31, 2025 106.00 4.89 5.83
Equity-Radico Khaitan Dec 31, 2025 87.90 4.06 2.81
Equity-BSE Dec 31, 2025 78.18 3.61 -9.31
Equity-ICICI Bank Dec 31, 2025 72.52 3.35 -3.31
Equity-Solar Industries Dec 31, 2025 68.35 3.16 -7.69
Equity-TCS Dec 31, 2025 67.81 3.13 2.19
Equity-Eternal Dec 31, 2025 67.07 3.10 -7.35
Equity-ITC Dec 31, 2025 65.29 3.01 -0.31

latest news

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 01 October 2025 as the record date for decla...

Sep 29, 2025 09:28

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Retirement Savings Fund - Moderate (G)
Contact Persone : 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