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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 1,887.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio -1.84
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) 8.01 -2.98 5.72 14.82 11.68 13.65
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 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
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Retirement Savings Fund - Moderate (G) 8.01 -2.98 5.72 14.82 11.68 13.65
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 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
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 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
Govt. Securities-GSEC2034 Jan 31, 2026 125.44 5.99 -0.54
Equity-HDFC Bank Jan 31, 2026 92.93 4.44 -22.78
Equity-Reliance Industr Jan 31, 2026 80.38 3.84 -24.18
Equity-ICICI Bank Jan 31, 2026 78.05 3.73 7.63
Equity-Solar Industries Jan 31, 2026 75.20 3.59 10.02
Equity-BSE Jan 31, 2026 73.00 3.49 -6.62
Equity-Eternal Jan 31, 2026 65.99 3.15 -1.60
Equity-Radico Khaitan Jan 31, 2026 62.36 2.98 -29.06
Equity-Multi Comm. Exc. Jan 31, 2026 60.74 2.90 13.51
Equity-ITC Jan 31, 2026 52.19 2.49 -20.06

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