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Nov 11, 2026


Category Others
AUM (Cr.) 2,115.04
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio -0.47
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) 5.36 4.63 5.24 11.21 8.93 13.62
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 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
Equity-ICICI Bank Oct 31, 2026 95.62 4.64 -2.61
Reverse Repo-Reverse Repo Oct 31, 2026 82.49 4.00 0.00
Equity-Eternal Oct 31, 2026 79.18 3.84 13.62
Equity-Reliance Industr Oct 31, 2026 67.10 3.26 -10.93
Equity-Multi Comm. Exc. Oct 31, 2026 66.01 3.20 18.45
Net CA & Others-Net CA & Others Oct 31, 2026 53.80 2.64 58.22
Equity-Radico Khaitan Oct 31, 2026 51.49 2.50 -22.47
Equity-Solar Industries Oct 31, 2026 50.76 2.46 -48.02
Equity-Kotak Mah. Bank Oct 31, 2026 45.70 2.22 21.58
Equity-Adani Ports Oct 31, 2026 44.96 2.18 9.05

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.