Tata Retirement Savings Fund Moderate Plan Regular-Growth

Fund Details

NAV 63.9829

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount ₹150.0

Fund Age(Year) 14.26

Fund Size(in Crores) 2165.77

Fund Performance

1 Month -1.54%

3 Month -1.27%

6 Month -0.07%

1 Year 4.84%

3 Year 15.08%

5 Year 11.27%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (83.66%) Market Cap Small Cap 22.43 Mid Cap 14.67 Large Cap 46.56 Top Sectors Financial 24.61 Consumer Staples 16.15 Services 10.06 Energy 7.57 Technology 6.97 Capital Goods 4.94 Consumer Discretionary 3.42 Chemicals 3.16 Construction 3.03 Healthcare 1.69 Automobile 1.23 Insurance 0.83 Top Holding Manappuram Finance 1.03 Bank of Baroda 1.16 Tata Capital 0.8 HCL Technologies 2.09 Kirloskar Pneumatic 1.49 HDFC Bank 5.56 Godrej Industries 1.12 Zensar Technologies 0.85 Bikaji Foods International 1.62 Rainbow Children's 1.69 Eternal 3.1 Kotak Mahindra Bank 1.74 Tata Consultancy 3.13 Metro Brands 1.57 Exide Industries 1.55 IDFC First Bank 0.93 Godrej Agrovet 0.66 Muthoot Finance 2.08 Nippon Life India Asset Management 2.16 ICICI Bank 3.35 Billionbrains Garage Ventures 0.95 Godrej Properties 1.45 United Spirits 0.94 Oil India 1.33 Tata Consumer Products 2.06 ITC 3.01 Reliance Industries 4.89 MCX 2.47 Mahanagar Gas 0.96 BSE 3.61 Radico Khaitan 4.06 Solar Industries India 3.16 Larsen & Toubro 1.36 Sunteck Realty 0.22 Polycab India 1.9 Titan Company 1.85 Pricol 1.23 360 One Wam 1.95 HDFC Life Insurance 0.83 Nestle India 0.91 Shriram Finance 0.83 Fujiyama Power Systems 0.39 Coforge 0.9 Karur Vysya Bank 2.07 Adani Ports and Special Economic Zone 0.88 DOMS Industries 1.77

Debt & Others (16.34%) Sector Allocation Repo 0.47 GOI Securities 11.36 Securitised Debt 0.93 Debt Credit Ratings SOV 11.36 AAA 3.26 Cash & Call Money 1.72 Debt Category Others 1.72 Jamnagar Utilities and Power 0.69 HDFC Bank 1.18 Shivshakti Securitisation Trust 0.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Sonam Udasi

Education Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2011-11-01

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.