NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Tata Retirement Savings Fund - Moderate-Dir (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹150
Min Lumpsum	₹5,000
Expense Ratio	0.83%
NAV	₹82.70 (11 Nov 2026)
Fund Size	₹2,059.95 Cr
Fund Started	04 Jan 2013
Lock-in Period	5 days
Exit Load	NilIf redeemed or switch out on or after attainment of retirment age i.e Nil60years - In case of Auto switch out of units on occurrence of Auto switch trigger event 1%If redeemed before 61 months from the date of allotment

Returns	Tata Retirement Savings Fund - Moderate-Dir (G)
1M	5.13%
3M	-0.34%
6M	4.15%
1Y	6.73%
3Y	12.63%
5Y	10.23%
Since Inception	14.83%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Retirement Savings Fund - Moderate-Dir (G)
Alpha	5.50
Beta	0.88
Sharpe	0.40
Standard Deviation	4.15

Holding Analysis	Tata Retirement Savings Fund - Moderate-Dir (G)
Top 5 Holdings	18.94%
Top 10 Holdings	30.94%
Portfolio Turnover	54.73
Equity	78.39%
Debt	18.97%
Cash	—

Fund Manager	Tata Retirement Savings Fund - Moderate-Dir (G)
Name	, ,

About	Tata Retirement Savings Fund - Moderate-Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Retirement Fund
Benchmark	CRISIL Hybrid 25+75 - Aggressive Index
Launch Date	01 Jan 2013