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Oct 21, 2026


Category Others
AUM (Cr.) 2,115.04
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio 2.31
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) -5.38 -0.92 -3.03 9 7.46 13.16
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.49 -2.16 -3.42 7.74 6.91 9.24
Category Rank 3/4 3/4 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
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 10.4405 -0.11 1.38 4.53 3.70 13.55 2.05 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.5128 -0.11 1.38 4.52 3.70 13.55 2.05 1,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 14.2471 -0.13 -4.33 5.49 3.98 44.70 2.16 5,000.00 invest
AXIS Retirement Fund - CP - Regular (G) 15.4608 -0.13 -4.33 5.49 3.98 44.70 2.16 5,000.00 invest
Union Retirement Fund (G) 15.4000 -1.66 -4.11 9.62 0.00 206.52 2.69 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