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Tata Retirement Savings Fund - Moderate Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Retirement Savings Fund - Moderate Growth Fund Overview

Min. investment

SIP ₹150 & Lump. ₹5000

AUM (Fund size)

₹2,114 Cr

Lock In Period

5 Years

Expense Ratio

2.07

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.

Benchmark

Crisil Hybrid 25+75 - Aggressive Index

Summary

Tata Retirement Savings Fund - Moderate Growth NAV is ₹65.4709 as of 23 May, 2026. Tata Retirement Savings Fund - Moderate Growth has delivered 48.77% returns since its launch. The minimum SIP investment amount in Tata Retirement Savings Fund - Moderate Growth is ₹150. The AUM of Tata Retirement Savings Fund - Moderate Growth is ₹2,114 Cr. The expense ratio of the fund is 2.07%, and its benchmark is Crisil Hybrid 25+75 - Aggressive Index. The current exit load of the fund 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 last 1M months, Tata Retirement Savings Fund - Moderate Growth has delivered 1.82% returns.

Tata Retirement Savings Fund - Moderate Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.82-1.65126.25
6M0.270.17126.25
1Y3.832.46126.25
3Y14.169.50126.25

Portfolio Analysis

  • Equity: 82.81%
  • Debt: 17.19%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI BANK LTD4.09%
2. HDFC BANK LTD2.30%
3. KARUR VYSYA BANK LTD1.87%
4. KOTAK MAHINDRA BANK LTD1.66%

1. BSE LTD3.70%
2. MULTI COMMODITY EXCHANGE OF IND LTD3.29%

1. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.46%
2. HCL TECHNOLOGIES LTD1.38%
3. TATA CONSULTANCY SERVICES LTD0.95%
4. ZENSAR TECHNOLOGIES LTD0.63%

1. SOLAR INDUSTRIES INDIA LTD4.40%

1. RELIANCE INDUSTRIES LTD3.90%

1. MUTHOOT FINANCE LTD1.91%
2. MANAPPURAM FINANCE LTD1.00%
3. SHRIRAM FINANCE LTD0.80%

1. 360 ONE WAM LTD1.98%
2. TATA CAPITAL LTD1.60%

1. NESTLE INDIA LTD1.61%
2. BIKAJI FOODS INTERNATIONAL LTD1.50%

1. ETERNAL LTD2.87%

1. RADICO KHAITAN LTD2.77%

1. ITC LTD2.41%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.19%

1. KIRLOSKAR PNEUMATIC COMPANY LTD2.17%

1. POLYCAB INDIA LTD2.07%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.05%

1. TITAN COMPANY LTD2.05%

1. TATA CONSUMER PRODUCTS LTD2.03%

1. DIXON TECHNOLOGIES (INDILTD1.85%

1. COAL INDIA LTD1.33%
2. VEDANTA LTD0.35%

1. RAINBOW CHILDRENS MEDICARE LTD1.65%

1. DOMS INDUSTRIES LTD1.59%

1. EXIDE INDUSTRIES LTD1.58%

1. OIL INDIA LTD1.58%

1. GODREJ PROPERTIES LTD1.41%

1. METRO BRANDS LTD1.37%

1. ADANI POWER LTD1.18%

1. GODREJ INDUSTRIES LTD1.09%

1. PRICOL LTD1.09%

1. FUJIYAMA POWER SYSTEMS LTD1.02%

About Fund Tata Retirement Savings Fund - Moderate Growth

Tata Retirement Savings Fund - Moderate Growth managed by Tata Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹2,114 Crore. The fund benchmarks its performance against the Crisil Hybrid 25+75 - Aggressive Index while maintaining an expense ratio of 2.07. 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.

Fund Managers

Sonam Udasi

Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Hybrid Equity Fund Growth3373.78 CR2.49
HSBC Aggressive Hybrid Fund Growth55423.98 CR1.87
Tata Retirement Savings Fund - Moderate Growth02113.71 CR2.07
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth03958.21 CR
Fund Name1Y3Y
This FundBaroda BNP Paribas Hybrid Equity Fund Growth15.330748.0064
This FundHSBC Aggressive Hybrid Fund Growth6.003148.3334
This FundTata Retirement Savings Fund - Moderate Growth3.832748.7721
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

Tata Retirement Savings Fund - Moderate Growth 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 2.07. 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 : 1.82%
  • 6 Months : 0.27%
  • 1 Year : 3.83%
  • 3 Years : 14.16%
Returns of Tata Retirement Savings Fund - Moderate Growth are updated daily based on NAV of ₹ 65.4709 as on May 22,2026. Since inception, the return has been 48.77%.

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 ₹2,114 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.