Tata Retirement Savings Fund Moderate Plan Regular-Growth
Tata Retirement Savings Fund Moderate Plan Regular-Growth: Mutual Fund Overview
Tata Retirement Savings Fund Moderate Plan Regular-Growth is an Aggressive Hybrid mutual fund with over 14.36 years of performance history. The scheme manages an AUM of ₹2068.92 Cr and has a NAV of ₹60.4975. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹150.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.82%.
Hybrid, Aggressive Hybrid, Principal at very high risk
1 Year Return 6.82% at 12 Mar 2026 06:45 PM
Fund Details
NAV 60.4975
Sub-Type Aggressive Hybrid
Rating 2
Min. SIP Amount ₹150.0
Fund Age(Year) 14.36
Fund Size(in Crores) 2068.92
Fund Performance
1 Month -6.17%
3 Month -6.01%
6 Month -5.97%
1 Year 6.82%
3 Year 13.11%
5 Year 9.66%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (81.21%) Market Cap Small Cap 17.75 Mid Cap 16.28 Large Cap 47.18 Top Sectors Financial 25.29 Consumer Staples 13.56 Services 10.08 Energy 7.09 Capital Goods 5.46 Chemicals 3.88 Technology 3.61 Consumer Discretionary 3.51 Automobile 2.07 Construction 2.05 Healthcare 1.6 Materials 1.24 Metals & Mining 0.94 Insurance 0.83 Top Holding Manappuram Finance 0.99 Tata Capital 1.64 Bank of Baroda 1.32 HCL Technologies 1.87 Kirloskar Pneumatic 1.71 HDFC Bank 4.29 Godrej Industries 1.16 Zensar Technologies 0.71 Bikaji Foods International 1.44 Coal India 1.24 Rainbow Children's 1.6 Eternal 2.87 Kotak Mahindra Bank 1.73 Tata Consultancy 1.03 Metro Brands 1.44 Exide Industries 1.5 Muthoot Finance 1.91 Godrej Agrovet 0.63 Nippon Life India Asset Management 2.39 ICICI Bank 4.56 Billionbrains Garage Ventures 1.28 Godrej Properties 1.31 Oil India 1.59 ITC 2.46 Tata Consumer Products 2.06 Reliance Industries 3.88 MCX 2.84 BSE 3.42 Mahanagar Gas 1.08 Vedanta 0.94 Radico Khaitan 2.7 Solar Industries India 3.88 Larsen & Toubro 0.74 Maruti Suzuki India 0.9 Titan Company 2.07 Polycab India 2.25 Pricol 1.17 360 One Wam 2.11 HDFC Life Insurance 0.83 Nestle India 1.46 Shriram Finance 0.94 Fujiyama Power Systems 0.54 Karur Vysya Bank 2.13 Adani Ports and Special Economic Zone 0.95 DOMS Industries 1.65
Debt & Others (18.79%) Sector Allocation Repo 1.36 GOI Securities 11.87 Securitised Debt 0.97 Debt Credit Ratings SOV 11.87 Cash & Call Money 3.76 AAA 3.16 Debt Category Others 3.76 Jamnagar Utilities and Power 0.72 HDFC Bank 1.23 Shivshakti Securitisation Trust 0.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
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) 38
Date of Incorporation 2011-11-01
Total AUM 232819.21
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.
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