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Fund Overview of Tata Retirement Savings Fund Moderate Plan Direct-growth
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₹2,150.3 CrAUM
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₹78.53NAV
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0.60%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Tata Retirement Savings Fund Moderate Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.83% | NA | 2.67% |
| 6 Months | 13.38% | NA | 10.68% |
| 1 Year | 1.44% | 1.44% | 2.84% |
| 2 Years | 35.13% | 16.24% | 17.05% |
| 3 Years | 57.36% | 16.31% | 16.22% |
| 5 Years | 111.03% | 16.11% | 18.30% |
| 7 Years | 162.47% | 14.78% | NA |
| 10 Years | 260.92% | 13.69% | 12.71% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
83.31%debt instruments
14.15%other assets or cash equivalents
2.54%Large Cap: 48.84%
Mid Cap: 30.75%
Small Cap: 20.41%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Retirement Savings Fund Moderate Plan Direct-growth is one Hybrid mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. A predominantly equity oriented
(between 65%-85%) savings scheme
which provides tool for retirement
planning to individual investors. It manages assets worth ₹2,150.3 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹66.34 and ₹78.76. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Retirement Savings Fund Moderate Plan Direct-growth
The portfolio allocation consists of 83.31% in equities, 14.15% in debt instruments, 2.54% in other assets or cash equivalents. Managed by Sonam Udasi, it has delivered a return of 1.44% in the last year, a total return since inception of 15.59%.
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sonam Udasi
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Key Metrics of Tata Retirement Savings Fund Moderate Plan Direct-growth
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Standard Deviation11.26%
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Sharpe Ratio0.73%
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Alpha1.95%
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Beta0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund Direct-growth
|
₹4,091 | 1.23% | 3.54% | 4.49% | 6.82% | 12.43% |
|
Tata Aggressive Hybrid Fund Regular-growth
|
₹4,091 | 1.15% | 3.30% | 4.00% | 5.82% | 11.37% |
|
Tata Aggressive Hybrid Fund Regular-idcw
|
₹4,091 | 1.15% | 3.30% | 4.00% | 5.82% | 11.37% |
|
Tata Aggressive Hybrid Fund Direct-idcw
|
₹4,091 | 1.23% | 3.54% | 4.49% | 6.82% | 12.43% |
|
Tata Aggressive Hybrid Fund Regular-idcw Monthly
|
₹4,091 | 1.15% | 3.30% | 4.00% | 5.82% | 11.37% |
|
Tata Aggressive Hybrid Fund Direct-idcw Monthly
|
₹4,091 | 1.23% | 3.54% | 4.49% | 6.82% | 12.43% |
|
Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹2,150 | 0.43% | 1.62% | 3.37% | 5.91% | 15.12% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.96% | ₹128.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.81% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.81% | ₹126.70 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.96% | ₹126.24 Cr |
| Hdfc Bank Ltd | Financial | 5.70% | ₹122.50 Cr |
| Cash/net Current Assets | Unspecified | 5.57% | ₹119.87 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹119.86 Cr |
| Hdfc Bank Ltd | Financial | 5.50% | ₹119.86 Cr |
| Hdfc Bank Ltd | Financial | 5.45% | ₹115.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹90.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹90.97 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.83% | ₹83.45 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.83% | ₹83.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.83% | ₹81.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹78.95 Cr |
| Zomato Ltd | Technology | 3.71% | ₹78.51 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.63% | ₹76.96 Cr |
| Solar Industries India Ltd | Materials | 3.53% | ₹76.96 Cr |
| Solar Industries India Ltd | Materials | 3.53% | ₹76.96 Cr |
| Zomato Ltd | Technology | 3.52% | ₹76.64 Cr |
| Zomato Ltd | Technology | 3.52% | ₹76.64 Cr |
| Zomato Ltd | Technology | 3.45% | ₹74.24 Cr |
| Solar Industries India Ltd | Materials | 3.49% | ₹73.90 Cr |
| Bse Ltd | Financial | 3.38% | ₹73.63 Cr |
| Bse Ltd | Financial | 3.38% | ₹73.63 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.39% | ₹72.87 Cr |
| Solar Industries India Ltd | Materials | 3.38% | ₹72.74 Cr |
| Bse Ltd | Financial | 3.35% | ₹72.09 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹68.10 Cr |
| Itc Ltd | Consumer Staples | 3.12% | ₹68.10 Cr |
| Itc Ltd | Consumer Staples | 3.09% | ₹66.45 Cr |
| Itc Ltd | Consumer Staples | 3.06% | ₹64.77 Cr |
| Tata Consultancy Services Ltd | Technology | 2.97% | ₹64.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.97% | ₹64.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.99% | ₹64.23 Cr |
| Tata Consultancy Services Ltd | Technology | 2.89% | ₹61.09 Cr |
| Bse Ltd | Financial | 2.86% | ₹60.59 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.13% | ₹46.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.13% | ₹46.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.18% | ₹46.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.10% | ₹45.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.04% | ₹44.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.04% | ₹44.42 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹43.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.00% | ₹43.57 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.01% | ₹43.14 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.04% | ₹43.13 Cr |
| Repo | Unspecified | 1.96% | ₹42.70 Cr |
| Repo | Unspecified | 1.96% | ₹42.70 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.95% | ₹42.52 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.95% | ₹42.52 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹42.28 Cr |
| Muthoot Finance Ltd | Financial | 1.94% | ₹42.28 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.99% | ₹42.24 Cr |
| Karur Vysya Bank Ltd | Financial | 1.96% | ₹42.23 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹41.60 Cr |
| Polycab India Ltd | Industrials | 1.91% | ₹41.60 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹41.27 Cr |
| Karur Vysya Bank Ltd | Financial | 1.89% | ₹41.27 Cr |
| Icici Bank Ltd | Financial | 1.89% | ₹41.17 Cr |
| Icici Bank Ltd | Financial | 1.89% | ₹41.17 Cr |
| Muthoot Finance Ltd | Financial | 1.93% | ₹40.93 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹40.44 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.87% | ₹40.23 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.87% | ₹40.14 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹39.47 Cr |
| Bajaj Finserv Ltd | Financial | 1.81% | ₹39.47 Cr |
| Polycab India Ltd | Industrials | 1.86% | ₹39.34 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹38.38 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹38.38 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.75% | ₹38.08 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.75% | ₹38.08 Cr |
| Bajaj Finserv Ltd | Financial | 1.79% | ₹37.92 Cr |
| Doms Industries Ltd. | Industrials | 1.73% | ₹37.62 Cr |
| Doms Industries Ltd. | Industrials | 1.73% | ₹37.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.77% | ₹37.46 Cr |
| Polycab India Ltd | Industrials | 1.71% | ₹36.83 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹36.80 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.73% | ₹36.70 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.72% | ₹36.41 Cr |
| Iifl Wealth Management Ltd | Financial | 1.72% | ₹36.37 Cr |
| Doms Industries Ltd. | Industrials | 1.72% | ₹36.36 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.71% | ₹36.22 Cr |
| Karur Vysya Bank Ltd | Financial | 1.69% | ₹35.80 Cr |
| Godrej Properties Ltd | Real Estate | 1.64% | ₹35.77 Cr |
| Godrej Properties Ltd | Real Estate | 1.64% | ₹35.77 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.66% | ₹35.62 Cr |
| Cash/net Current Assets | Unspecified | 1.67% | ₹35.48 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.62% | ₹35.40 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.62% | ₹35.40 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.67% | ₹35.39 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.63% | ₹35.10 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.63% | ₹34.95 Cr |
| Muthoot Finance Ltd | Financial | 1.62% | ₹34.74 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.64% | ₹34.68 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹34.55 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.56% | ₹34.12 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.56% | ₹34.12 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.56% | ₹34.05 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.56% | ₹34.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.58% | ₹33.93 Cr |
| Doms Industries Ltd. | Industrials | 1.57% | ₹33.73 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹33.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.55% | ₹33.72 Cr |
| Trent Ltd | Consumer Discretionary | 1.59% | ₹33.68 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹33.30 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹33.30 Cr |
| Godrej Properties Ltd | Real Estate | 1.53% | ₹32.88 Cr |
| Repo | Unspecified | 1.52% | ₹32.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.52% | ₹32.62 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.53% | ₹32.37 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.46% | ₹31.86 Cr |
| Metro Brands Ltd | Consumer Discretionary | 1.46% | ₹31.86 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹31.71 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹31.66 Cr |
| Havells India Ltd | Consumer Discretionary | 1.47% | ₹31.09 Cr |
| Havells India Ltd | Consumer Discretionary | 1.44% | ₹31.06 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.44% | ₹30.88 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.45% | ₹30.80 Cr |
| Godrej Properties Ltd | Real Estate | 1.45% | ₹30.78 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.41% | ₹30.77 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.41% | ₹30.77 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.45% | ₹30.68 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.41% | ₹30.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹30.30 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.43% | ₹30.25 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.39% | ₹30.20 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 1.39% | ₹30.20 Cr |
| Bajaj Finserv Ltd | Financial | 1.40% | ₹30.19 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹29.94 Cr |
| Hcl Technologies Ltd | Technology | 1.41% | ₹29.92 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹29.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.35% | ₹29.48 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹29.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.34% | ₹29.13 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹29.02 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹29.02 Cr |
| Godrej Industries Ltd | Diversified | 1.37% | ₹28.96 Cr |
| Oil India Ltd | Energy & Utilities | 1.33% | ₹28.15 Cr |
| Godrej Industries Ltd | Diversified | 1.29% | ₹27.65 Cr |
| Havells India Ltd | Consumer Discretionary | 1.24% | ₹27.04 Cr |
| Havells India Ltd | Consumer Discretionary | 1.24% | ₹27.04 Cr |
| Uti Asset Management Company Ltd | Financial | 1.25% | ₹26.83 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹26.76 Cr |
| Trent Ltd | Consumer Discretionary | 1.23% | ₹26.76 Cr |
| Godrej Industries Ltd | Diversified | 1.22% | ₹26.63 Cr |
| Godrej Industries Ltd | Diversified | 1.22% | ₹26.63 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.23% | ₹26.39 Cr |
| Uti Asset Management Company Ltd | Financial | 1.24% | ₹26.31 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.20% | ₹25.90 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.19% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.19% | ₹25.86 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.21% | ₹25.71 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.18% | ₹25.38 Cr |
| Uti Asset Management Company Ltd | Financial | 1.15% | ₹25.17 Cr |
| Uti Asset Management Company Ltd | Financial | 1.15% | ₹25.17 Cr |
| Repo | Unspecified | 1.17% | ₹24.76 Cr |
| Trent Ltd | Consumer Discretionary | 1.13% | ₹24.39 Cr |
| Jupiter Wagons Ltd | Industrials | 1.08% | ₹23.16 Cr |
| Sunteck Realty Ltd | Real Estate | 1.04% | ₹22.65 Cr |
| Sunteck Realty Ltd | Real Estate | 1.04% | ₹22.65 Cr |
| Sunteck Realty Ltd | Real Estate | 1.03% | ₹21.77 Cr |
| Pricol Ltd | Consumer Discretionary | 1.02% | ₹21.51 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.99% | ₹21.35 Cr |
| Pricol Ltd | Consumer Discretionary | 0.98% | ₹21.28 Cr |
| Pricol Ltd | Consumer Discretionary | 0.98% | ₹21.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹20.81 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.95% | ₹20.81 Cr |
| Sunteck Realty Ltd | Real Estate | 0.96% | ₹20.60 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.96% | ₹20.57 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.97% | ₹20.49 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.94% | ₹20.47 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.94% | ₹20.47 Cr |
| Zensar Technologies Ltd | Technology | 0.94% | ₹20.32 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹20.25 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.93% | ₹20.25 Cr | |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹20.23 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹20.23 Cr |
| Manappuram Finance Ltd | Financial | 0.95% | ₹20.22 Cr |
| Zensar Technologies Ltd | Technology | 0.92% | ₹20.10 Cr |
| Zensar Technologies Ltd | Technology | 0.92% | ₹20.10 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.95% | ₹20.05 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.93% | ₹19.73 Cr |
| Manappuram Finance Ltd | Financial | 0.89% | ₹19.40 Cr |
| Manappuram Finance Ltd | Financial | 0.89% | ₹19.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.89% | ₹19.40 Cr |
| Nestle India Ltd | Consumer Staples | 0.89% | ₹19.40 Cr |
| Zensar Technologies Ltd | Technology | 0.91% | ₹19.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹18.75 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹18.75 Cr |
| United Spirits Ltd | Consumer Staples | 0.88% | ₹18.71 Cr |
| Bank Of Baroda | Financial | 0.85% | ₹18.54 Cr |
| Bank Of Baroda | Financial | 0.85% | ₹18.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.86% | ₹18.23 Cr |
| Manappuram Finance Ltd | Financial | 0.85% | ₹18.22 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.86% | ₹18.13 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.84% | ₹18.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹17.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹17.64 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.81% | ₹17.63 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.81% | ₹17.63 Cr |
| Nestle India Ltd | Consumer Staples | 0.83% | ₹17.59 Cr |
| Pricol Ltd | Consumer Discretionary | 0.81% | ₹17.40 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.82% | ₹17.39 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.80% | ₹16.98 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.78% | ₹16.84 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.77% | ₹16.71 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.77% | ₹16.71 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹16.62 Cr |
| Mastek Ltd | Technology | 0.72% | ₹15.43 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.70% | ₹14.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.69% | ₹14.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.69% | ₹14.95 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.71% | ₹14.95 Cr |
| Nestle India Ltd | Consumer Staples | 0.66% | ₹14.09 Cr |
| Mastek Ltd | Technology | 0.66% | ₹14.00 Cr |
| Cash/net Current Assets | Unspecified | 0.58% | ₹13.38 Cr |
| Cash/net Current Assets | Unspecified | 0.58% | ₹13.38 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹11.55 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹11.48 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.53% | ₹11.48 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.54% | ₹11.46 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.48% | ₹10.40 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.48% | ₹10.21 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.47% | ₹10.15 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.47% | ₹10.15 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.08 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.07 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.05 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.03 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.02 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.24% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.24% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.01 Cr |
| Nhpc Limited Aa Series Strpp A 7.13 Loa 11fb26 Fvrs2lac | Energy & Utilities | 0.23% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 0.23% | ₹5.01 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.10% | ₹2.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.30 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Retirement Savings Fund Moderate Plan Direct-growth
What is the current AUM of Tata Retirement Savings Fund Moderate Plan Direct-growth?
As of Thu Jul 31, 2025, Tata Retirement Savings Fund Moderate Plan Direct-growth manages assets worth ₹2,150.3 crore
How has Tata Retirement Savings Fund Moderate Plan Direct-growth performed recently?
- 3 Months: -0.83%
- 6 Months: 13.38%
What is the long-term performance of Tata Retirement Savings Fund Moderate Plan Direct-growth?
- 3 Years CAGR: 16.31%
- 5 Years CAGR: 16.11%
- Since Inception: 15.59%
What is the portfolio composition of Tata Retirement Savings Fund Moderate Plan Direct-growth?
Equity: 83.31%, Debt: 14.15%, Others: 2.54%.
Who manages Tata Retirement Savings Fund Moderate Plan Direct-growth?
Tata Retirement Savings Fund Moderate Plan Direct-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Moderate Plan Direct-growth?
Large Cap: 48.84%, Mid Cap: 30.75%, Small Cap: 20.41%.
Which are the top companies Tata Retirement Savings Fund Moderate Plan Direct-growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.96% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.81% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.81% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.96% of the fund's portfolio
- HDFC Bank Ltd – 5.70% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Moderate Plan Direct-growth focuses on?
- Financial – 108.27% of the fund's portfolio
- Consumer Staples – 51.45% of the fund's portfolio
- Entities – 43.12% of the fund's portfolio
- Consumer Discretionary – 41.43% of the fund's portfolio
- Technology – 37.96% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
