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Jun 22, 2026


Category Others
AUM (Cr.) 2,145.42
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.01
Sharpe Ratio 2.02
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) 2.46 2.75 3.49 13.47 10.87 13.87
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.48 0 2.52 10.87 9.43 10.35
Category Rank 2/5 5/5 6/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 22.0570 0.82 12.65 16.91 11.59 444.49 2.43 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 17.9560 0.81 12.65 16.91 11.59 444.49 2.43 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1400 0.69 9.71 22.81 21.36 1,923.76 2.03 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1400 0.69 9.74 22.81 21.36 1,923.76 2.03 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.0273 0.00 2.95 4.90 4.02 14.09 2.05 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 May 31, 2026 103.46 4.82 11.13
Equity-ICICI Bank May 31, 2026 85.94 4.01 -0.55
Equity-BSE May 31, 2026 85.41 3.98 9.12
Equity-Reliance Industr May 31, 2026 76.10 3.55 -7.66
Govt. Securities-GSEC2031 May 31, 2026 68.71 3.20 -0.22
Equity-Eternal May 31, 2026 61.57 2.87 1.44
Equity-Multi Comm. Exc. May 31, 2026 61.16 2.85 -12.04
Reverse Repo-Reverse Repo May 31, 2026 59.95 2.79 9.69
Equity-Radico Khaitan May 31, 2026 57.00 2.66 -2.62
Equity-Polycab India May 31, 2026 51.18 2.39 16.85

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