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Tata Mutual Fund · Retirement Fund
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
Mixed AssetBenchmark · CRISIL Hybrid 25+75 Aggressive IndexTER · 2.07%Inception · 01-11-2011
NAV
₹65.09
+1.39% · as of 14-05-2026
Since inception
13.75%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹21 Cr
AUM
Expense ratio
2.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.75% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
C) REPO5.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.37%
RELIANCE INDUSTRIES LIMITED EQ4.10%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.88%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-3.80%
BSE LIMITED EQ NEW FV RS. 2/-3.41%
Multi Commodity Exchange of India Ltd3.08%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.94%
ZOMATO LIMITED EQ2.93%
ITC LIMITED EQ NEW FV RE.1/-2.47%
Sector allocation
Financial Services31.28%
Fast Moving Consumer Goods12.77%
Oil, Gas & Consumable Fuels7.23%
Consumer Durables5.12%
Capital Goods4.52%
Chemicals3.80%
Information Technology3.70%
Automobile and Auto Components3.32%
Consumer Services2.93%
Healthcare1.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,81,339
Invested: ₹12,00,000
Gained: ₹13,81,339
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sonam Udasi, Murthy Nagarajan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115943
ISIN (Growth)
INF277K01FH8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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