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Fund Overview of Tata Retirement Savings Fund Moderate Plan Direct-growth
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₹2,145.4 CrAUM
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₹80.22NAV
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0.84%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Retirement Savings Fund Moderate Plan Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.32% | NA | 2.67% |
| 6 Months | 4.22% | NA | 10.68% |
| 1 Year | 4.23% | 4.23% | 2.84% |
| 2 Years | 12.62% | 6.12% | 17.05% |
| 3 Years | 50.14% | 14.51% | 16.22% |
| 5 Years | 78.92% | 12.34% | 18.30% |
| 7 Years | 149.28% | 13.94% | NA |
| 10 Years | 262.72% | 13.75% | 12.71% |
Asset Allocation
equities
81.94%debt instruments
14.59%other assets or cash equivalents
3.47%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 ₹2,145.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Moderate Plan Direct-growth
The portfolio allocation consists of 81.94% in equities, 14.59% in debt instruments, 3.47% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 4.23% in the last year, a total return since inception of 15.07%.
Identifying the right which sip is best has an important role for long-term wealth creation.
Key Metrics of Tata Retirement Savings Fund Moderate Plan Direct-growth
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Standard Deviation13.90%
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Sharpe Ratio0.65%
Fund Details
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Top Performing Mutual Funds
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
|
₹3,681 | 4.11% | 4.96% | -1.66% | 2.61% | 10.17% |
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Tata Aggressive Hybrid Fund Regular-growth
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₹3,681 | 4.03% | 4.72% | -2.12% | 1.65% | 9.13% |
|
Tata Aggressive Hybrid Fund Regular-idcw
|
₹3,681 | 4.03% | 4.72% | -2.12% | 1.65% | 9.13% |
|
Tata Aggressive Hybrid Fund Direct-idcw
|
₹3,681 | 4.11% | 4.96% | -1.66% | 2.61% | 10.17% |
|
Tata Aggressive Hybrid Fund Regular-idcw Monthly
|
₹3,681 | 4.03% | 4.72% | -2.12% | 1.65% | 9.13% |
|
Tata Aggressive Hybrid Fund Direct-idcw Monthly
|
₹3,681 | 4.11% | 4.96% | -1.66% | 2.61% | 10.17% |
|
Tata Retirement Savings Fund Moderate Plan Regular-growth
|
₹2,145 | 2.11% | 9.94% | 3.52% | 2.81% | 12.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹348.07 | 14.08% | 12.02% | 13.03% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹313.23 | 13.32% | 11.26% | 12.17% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.85 | 14.08% | 12.02% | 13.03% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹66.38 | 13.32% | 11.26% | 12.17% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Solar Industries India Ltd | Materials | 4.82% | ₹103.46 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹85.94 Cr |
| Bse Ltd | Financial | 3.98% | ₹85.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.55% | ₹76.10 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 3.20% | ₹68.71 Cr |
| Zomato Ltd | Technology | 2.87% | ₹61.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.85% | ₹61.16 Cr |
| Repo | Unspecified | 2.79% | ₹59.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹57.00 Cr |
| Polycab India Ltd | Industrials | 2.39% | ₹51.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.35% | ₹50.50 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 2.24% | ₹48.00 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹46.48 Cr |
| Iifl Wealth Management Ltd | Financial | 2.09% | ₹44.73 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.05% | ₹44.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.04% | ₹43.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹40.34 Cr |
| Muthoot Finance Ltd | Financial | 1.84% | ₹39.45 Cr |
| Karur Vysya Bank Ltd | Financial | 1.82% | ₹38.98 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.79% | ₹38.39 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.71 | 23.31% | 25.58% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹48.14 | 21.97% | 24.08% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.96 | 20.71% | 17.17% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹36.13 | 20.71% | 17.17% | - |
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 Sun May 31, 2026, Tata Retirement Savings Fund Moderate Plan Direct-growth manages assets worth ₹2,145.4 crore
How has Tata Retirement Savings Fund Moderate Plan Direct-growth performed recently?
- 3 Months: 10.32%
- 6 Months: 4.22%
What is the long-term performance of Tata Retirement Savings Fund Moderate Plan Direct-growth?
- 3 Years CAGR: 14.51%
- 5 Years CAGR: 12.34%
- Since Inception: 15.07%
What is the portfolio composition of Tata Retirement Savings Fund Moderate Plan Direct-growth?
Equity: 81.94%, Debt: 14.59%, Others: 3.47%.
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: 51.95%, Mid Cap: 28.12%, Small Cap: 19.93%.
Which are the top companies Tata Retirement Savings Fund Moderate Plan Direct-growth has invested in?
- Solar Industries India Ltd – 4.82% of the fund's portfolio
- ICICI Bank Ltd – 4.01% of the fund's portfolio
- BSE Ltd – 3.98% of the fund's portfolio
- Reliance Industries Ltd – 3.55% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 3.20% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Moderate Plan Direct-growth focuses on?
- Financial – 18.94% of the fund's portfolio
- Consumer Staples – 6.88% of the fund's portfolio
- Industrials – 6.67% of the fund's portfolio
- Materials – 4.82% of the fund's portfolio
- Energy & Utilities – 3.55% of the fund's portfolio
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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.
