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Aug 21, 2026


Category Others
AUM (Cr.) 2,217.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio 3.94
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) 1.89 9.62 7.07 12.79 10.75 13.94
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.18 2.92 3.8 10.28 9.24 10.46
Category Rank 5/5 3/5 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
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.9838 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 19.9833 0.50 5.88 10.39 11.90 1,628.76 2.13 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 20.6241 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 20.6235 0.26 2.65 9.65 12.19 3,158.98 2.02 5,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 18.7330 -0.20 13.96 16.10 12.28 473.12 2.64 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
Equity-ICICI Bank Jul 31, 2026 98.18 4.43 4.38
Equity-Solar Industries Jul 31, 2026 97.66 4.40 -3.27
Equity-Reliance Industr Jul 31, 2026 75.33 3.40 1.07
Govt. Securities-GSEC2031 Jul 31, 2026 69.76 3.15 -0.10
Equity-Eternal Jul 31, 2026 69.68 3.14 14.30
Equity-Radico Khaitan Jul 31, 2026 66.41 2.99 10.02
Equity-Multi Comm. Exc. Jul 31, 2026 55.73 2.51 -5.11
Equity-Nippon Life Ind. Jul 31, 2026 53.31 2.40 -0.05
Equity-Polycab India Jul 31, 2026 49.18 2.22 -8.58
Equity-360 ONE Jul 31, 2026 45.98 2.07 5.65

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