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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹150 & Lump. ₹5000
AUM (Fund size)
₹2,069 Cr
Lock In Period
5 Years
Expense Ratio
2.04
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.
Summary
Latest details for Tata Retirement Savings Fund - Moderate Growth include a ₹58.2591 NAV as of Mar 27,2026 and returns since inception of 44.98%. Minimum investments start at SIP ₹150. The Tata Retirement Savings Fund - Moderate Growth AUM is ₹2,069 Cr, with a lock-in of 5 Years years, expense ratio of 2.04%, and benchmark Crisil Hybrid 25+75 - Aggressive Index. Exit load is - Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -5.84% returns, against a category average of -1.80% and a category best of 126.42%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.84 | -1.80 | 126.42 |
| 6M | -6.72 | 1.02 | 126.42 |
| 1Y | 0.46 | 4.71 | 126.42 |
| 3Y | 13.18 | 13.51 | 126.42 |
Portfolio Analysis
- Equity: 81.21%
- Debt: 18.79%
- Others
As on: 2026-02-28
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About Fund
Tata Retirement Savings Fund - Moderate Growth managed by Tata Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹2,069 Crore. The fund benchmarks its performance against the Crisil Hybrid 25+75 - Aggressive Index while maintaining an expense ratio of 2.04. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Retirement Fund - Aggressive Plan Growth | 0 | 728.34 CR | 2.32 |
| This FundFranklin India Aggressive Hybrid Fund Growth | 2 | 2349.87 CR | 2.03 |
| This FundTata Retirement Savings Fund - Moderate Growth | 0 | 2068.92 CR | 2.04 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 0 | 4063.06 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Retirement Fund - Aggressive Plan Growth | -1.6524 | 44.1938 |
| This FundFranklin India Aggressive Hybrid Fund Growth | -0.6152 | 44.2322 |
| This FundTata Retirement Savings Fund - Moderate Growth | 0.4579 | 44.9793 |
| This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth | 126.2548 | 126.2548 |
FAQs
Tata Retirement Savings Fund - Moderate Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Retirement Savings Fund - Moderate Growth is 2.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Retirement Savings Fund - Moderate Growth’s fund performance is as follows:
- 1 Month : -5.84%
- 6 Months : -6.72%
- 1 Year : 0.46%
- 3 Years : 13.18%
You can invest in Tata Retirement Savings Fund - Moderate Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Retirement Savings Fund - Moderate Growth is ₹2,069 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Retirement Savings Fund - Moderate Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500