Mutual Fund Details

Tata Retirement Savings Fund Moderate Plan Direct-Growth

Hybrid Aggressive

NAV

₹73.1144

as on 19 Nov 2024, 11:21 PM

₹0.3575(0.49%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,38,853

₹1,44,922

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,922

Profit (absolute return)

44.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.24%

In the last 6 months

8.50%

In the last 1 year

23.32%

In the last 3 years

44.92%

In the last 5 years

112.08%

In the last 10 years

280.24%

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 Oct 2024, 05:30 AM

₹2,161.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed before 61 months.

0.60%

Expense Ratio

Plan

Growth

13.75%

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 Oct 2024

Sort By

Value

Sector

Consumer Staples

13.99%

₹302.46 Cr

Financial

13.37%

₹289.06 Cr

Services

11.00%

₹237.82 Cr

Capital Goods

8.66%

₹187.23 Cr

Technology

6.29%

₹135.99 Cr

Others

46.69%

₹1,009.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

13.99%

₹302.46 Cr

Financial

13.37%

₹289.06 Cr

Services

11.00%

₹237.82 Cr

Capital Goods

8.66%

₹187.23 Cr

Technology

6.29%

₹135.99 Cr

Others

46.69%

₹1,009.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.68%

₹144.42 Cr

GOI

4.92%

₹106.37 Cr

Reliance Industries Ltd.

4.41%

₹95.34 Cr

ITC Ltd.

3.18%

₹68.75 Cr

Others

80.81%

₹1,747.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.68%

₹144.42 Cr

GOI

4.92%

₹106.37 Cr

Reliance Industries Ltd.

4.41%

₹95.34 Cr

ITC Ltd.

3.18%

₹68.75 Cr

Others

80.81%

₹1,747.09 Cr

View All

Funds in this Category

This fund's returns:

13.15%

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 ₹2,161.97 Crores and the latest NAV decalared is ₹73.114 as on 20 Nov 2024 at 4:37 am.

Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 23.32%, in last 3 years is 44.92% and 500.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.