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Jul 24, 2026


Category Others
AUM (Cr.) 2,176.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.22
Sharpe Ratio 0.92
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) 0.65 7.5 2.6 11.93 10.42 13.75
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.24 2.66 0.86 9.54 8.94 10.13
Category Rank 3/5 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
Nippon India Retirement Fund-IG (B) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (G) 20.3663 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.3690 0.43 -0.24 6.03 6.06 144.45 2.05 500.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0610 0.28 -4.76 7.38 8.98 1,613.52 2.13 100.00 invest
Union Retirement Fund (IDCW) 16.2400 -0.43 3.70 12.85 0.00 206.31 2.65 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-Solar Industries Jun 30, 2026 100.96 4.64 -2.42
Equity-ICICI Bank Jun 30, 2026 94.06 4.32 9.46
Equity-Reliance Industr Jun 30, 2026 74.53 3.42 -2.07
Govt. Securities-GSEC2031 Jun 30, 2026 69.83 3.21 1.63
Equity-BSE Jun 30, 2026 66.10 3.04 -22.61
Equity-Eternal Jun 30, 2026 60.96 2.80 -0.98
Equity-Radico Khaitan Jun 30, 2026 60.37 2.77 5.90
Equity-Kirl.Pneumatic Jun 30, 2026 59.55 2.74 24.06
Equity-Multi Comm. Exc. Jun 30, 2026 58.73 2.70 -3.97
Equity-Polycab India Jun 30, 2026 53.79 2.47 5.10

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