Mutual Fund Details

Tata Retirement Savings Fund Moderate Plan Direct-Growth

Hybrid Aggressive

NAV

₹69.0405

as on 21 Feb 2025, 11:19 PM

₹-0.2622(0.38%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,581

₹1,46,696

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,696

Profit (absolute return)

46.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.12%

In the last 6 months

8.35%

In the last 1 year

10.31%

In the last 3 years

46.70%

In the last 5 years

93.75%

In the last 10 years

224.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Retirement Savings Fund Moderate Plan Direct-Growth

as of 31 Jan 2025, 05:30 AM

₹2,061.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed before 61 months.

0.63%

Expense Ratio

Plan

Growth

15.53%

Cash Holding

Benchmark

CRISIL Hybrid 25+75 Aggressive Index

Scheme Document

View

Benchmark

CRISIL Hybrid 25+75 Aggressive Index

Exit Load

Exit load of 1% if redeemed before 61 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

15.53%

₹320.19 Cr

Consumer Staples

13.57%

₹279.78 Cr

Financial

13.53%

₹278.96 Cr

Services

11.94%

₹246.17 Cr

Technology

9.21%

₹189.89 Cr

Others

36.22%

₹746.77 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

15.53%

₹320.19 Cr

Consumer Staples

13.57%

₹279.78 Cr

Financial

13.53%

₹278.96 Cr

Services

11.94%

₹246.17 Cr

Technology

9.21%

₹189.89 Cr

Others

36.22%

₹746.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.68%

₹137.73 Cr

GOI

4.92%

₹101.44 Cr

Reliance Industries Ltd.

4.41%

₹90.92 Cr

ITC Ltd.

3.18%

₹65.56 Cr

Others

80.81%

₹1,666.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

6.68%

₹137.73 Cr

GOI

4.92%

₹101.44 Cr

Reliance Industries Ltd.

4.41%

₹90.92 Cr

ITC Ltd.

3.18%

₹65.56 Cr

Others

80.81%

₹1,666.11 Cr

View All

Funds in this Category

This fund's returns:

13.61%

Return Duration

3 Years

JM Aggressive Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

ICICI Prudential Equity & Debt Fund Direct-Growth

About Tata Retirement Savings Fund Moderate Plan Direct-Growth

Tata Retirement Savings Fund Moderate Plan Direct-Growth is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,061.76 Crores and the latest NAV decalared is ₹69.041 as on 22 Feb 2025 at 9:59 pm.

Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 10.31%, in last 3 years is 46.70% and 469.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.