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Fund Overview of Tata Retirement Savings Fund Moderate Plan Regular-growth
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₹2,145.4 CrAUM
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₹66.35NAV
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2.17%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.50% | NA | 2.67% |
| 6 Months | 3.64% | NA | 10.68% |
| 1 Year | 2.10% | 2.10% | 2.84% |
| 2 Years | 10.16% | 4.96% | 17.05% |
| 3 Years | 43.67% | 12.84% | 16.22% |
| 5 Years | 65.96% | 10.66% | 18.30% |
| 7 Years | 124.97% | 12.28% | NA |
| 10 Years | 215.41% | 12.17% | 12.71% |
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Asset Allocation
equities
81.94%debt instruments
14.59%other assets or cash equivalents
3.47%Tata Retirement Savings Fund Moderate Plan Regular-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 01 Nov 2011, 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 2.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Moderate Plan Regular-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 2.10% in the last year, a total return since inception of 13.80%.
Based on individual goals investors may evaluate best sip to invest during the overall investment planning.
Key Metrics of Tata Retirement Savings Fund Moderate Plan Regular-growth
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Standard Deviation13.89%
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Sharpe Ratio0.55%
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 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
|
Tata Aggressive Hybrid Fund Regular-growth
|
₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
|
Tata Aggressive Hybrid Fund Regular-idcw
|
₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
|
Tata Aggressive Hybrid Fund Direct-idcw
|
₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
|
Tata Aggressive Hybrid Fund Regular-idcw Monthly
|
₹3,681 | 3.55% | 5.31% | -2.36% | 1.19% | 9.06% |
|
Tata Aggressive Hybrid Fund Direct-idcw Monthly
|
₹3,681 | 3.64% | 5.56% | -1.91% | 2.14% | 10.09% |
|
Tata Retirement Savings Fund Moderate Plan Direct-growth
|
₹2,145 | 1.87% | 10.88% | 4.34% | 3.52% | 14.42% |
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-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| 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-idcw Half Yearly |
₹50,033 | ₹25.44 | 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 Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
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 |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 1.77% | ₹37.90 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.67% | ₹35.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.64% | ₹35.27 Cr |
| Nestle India Ltd | Consumer Staples | 1.55% | ₹33.26 Cr |
| Oil India Ltd | Energy & Utilities | 1.51% | ₹32.39 Cr |
| Doms Industries Ltd. | Industrials | 1.49% | ₹31.96 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.42% | ₹30.42 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 1.42% | ₹30.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.40% | ₹30.08 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.38% | ₹29.54 Cr |
| Hcl Technologies Ltd | Technology | 1.34% | ₹28.77 Cr |
| Godrej Properties Ltd | Real Estate | 1.33% | ₹28.56 Cr |
| Adani Power Ltd | Energy & Utilities | 1.27% | ₹27.30 Cr |
| Coal India Ltd | Materials | 1.25% | ₹26.79 Cr |
| Godrej Industries Ltd | Diversified | 1.24% | ₹26.69 Cr |
| Billionbrains Garage Ventures Ltd. | 1.23% | ₹26.46 Cr | |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.16% | ₹24.84 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 1.16% | ₹24.80 Cr |
| Manappuram Finance Ltd | Financial | 1.09% | ₹23.43 Cr |
| Fujiyama Power Systems Ltd. | 1.09% | ₹23.32 Cr | |
| Ge T&d India Ltd | Industrials | 1.08% | ₹23.17 Cr |
| Pricol Ltd | Consumer Discretionary | 1.05% | ₹22.60 Cr |
| Hdfc Bank Ltd | Financial | 0.94% | ₹20.10 Cr |
| Goi Sec 6.79 26/12/2029 | Entities | 0.94% | ₹20.06 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹19.67 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.91% | ₹19.48 Cr | |
| Varun Beverages Ltd | Consumer Staples | 0.89% | ₹19.01 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.87% | ₹18.66 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹18.40 Cr |
| Tata Consultancy Services Ltd | Technology | 0.85% | ₹18.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.83% | ₹17.81 Cr |
| Pb Fintech Ltd | Financial | 0.80% | ₹17.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹17.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹16.54 Cr |
| Bharat Electronics Ltd | Industrials | 0.74% | ₹15.90 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 0.69% | ₹14.90 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.67% | ₹14.47 Cr |
| Cash/net Current Assets | Unspecified | 0.68% | ₹14.15 Cr |
| Grindwell Norton Ltd | Materials | 0.61% | ₹13.18 Cr |
| Zensar Technologies Ltd | Technology | 0.60% | ₹12.90 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 0.52% | ₹11.24 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.47% | ₹10.11 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 0.45% | ₹9.71 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.35% | ₹7.57 Cr |
| Nhpc Limited Aa Series Strpp D 7.13 Loa 09fb29 Fvrs2lac | Energy & Utilities | 0.23% | ₹4.93 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.15% | ₹3.27 Cr |
| Vedanta Aluminium Metal Ltd | 0.15% | ₹3.27 Cr | |
| Vedanta Iron And Steel Ltd | 0.15% | ₹3.27 Cr | |
| Vedanta Power Ltd | Industrials | 0.15% | ₹3.27 Cr |
| Central Government Loan 21176 Goi 14jn29 7.26 Fv Rs 100 | Entities | 0.09% | ₹2.03 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| 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 |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Retirement Savings Fund Moderate Plan Regular-growth
What is the current AUM of Tata Retirement Savings Fund Moderate Plan Regular-growth?
As of Sun May 31, 2026, Tata Retirement Savings Fund Moderate Plan Regular-growth manages assets worth ₹2,145.4 crore
How has Tata Retirement Savings Fund Moderate Plan Regular-growth performed recently?
- 3 Months: 10.50%
- 6 Months: 3.64%
What is the long-term performance of Tata Retirement Savings Fund Moderate Plan Regular-growth?
- 3 Years CAGR: 12.84%
- 5 Years CAGR: 10.66%
- Since Inception: 13.80%
What is the portfolio composition of Tata Retirement Savings Fund Moderate Plan Regular-growth?
Equity: 81.94%, Debt: 14.59%, Others: 3.47%.
Who manages Tata Retirement Savings Fund Moderate Plan Regular-growth?
Tata Retirement Savings Fund Moderate Plan Regular-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Moderate Plan Regular-growth?
Large Cap: 51.95%, Mid Cap: 28.12%, Small Cap: 19.93%.
Which are the top companies Tata Retirement Savings Fund Moderate Plan Regular-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 Regular-growth focuses on?
- Financial – 26.52% of the fund's portfolio
- Consumer Staples – 11.21% of the fund's portfolio
- Industrials – 10.82% of the fund's portfolio
- Entities – 10.44% of the fund's portfolio
- Materials – 7.75% 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.
