NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Retirement Savings Fund - Moderate-Dir (G) | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|---|
| Fund Type | Solution Oriented | Solution Oriented |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.83% | 0.82% |
| NAV | ₹80.57 (25 Sept 2026) | ₹83.06 (25 Sept 2026) |
| Fund Size | ₹2,251.23 Cr | ₹2,254.57 Cr |
| Fund Started | 04 Jan 2013 | 04 Jan 2013 |
| Lock-in Period | 5 days | 5 days |
| Exit Load |
Returns
| Returns | Tata Retirement Savings Fund - Moderate-Dir (G) | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|---|
| 1M | -3.40% | -3.88% |
| 3M | 0.82% | 0.67% |
| 6M | 14.63% | 16.61% |
| 1Y | 5.34% | 5.58% |
| 3Y | 12.39% | 13.13% |
| 5Y | 10.16% | 10.19% |
| Since Inception | 14.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Retirement Savings Fund - Moderate-Dir (G) | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|---|
| Alpha | 7.47 | 2.08 |
| Beta | 0.89 | 1.01 |
| Sharpe | 0.63 | 0.61 |
| Standard Deviation | 3.98 | 4.68 |
Holding Analysis
| Holding Analysis | Tata Retirement Savings Fund - Moderate-Dir (G) | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|---|
| Top 5 Holdings | 18.92% | 21.75% |
| Top 10 Holdings | 31.91% | 35.07% |
| Portfolio Turnover | 55.50 | 56.09 |
| Equity | 80.73% | 94.65% |
| Debt | 16.33% | 3.03% |
| Cash | — | — |
Top Holdings
Tata Retirement Savings Fund - Moderate-Dir (G)
| Name | Assets |
|---|---|
| 4.74% | |
| 4.42% | |
| 3.36% | |
| 3.27% | |
| 3.13% | |
| 3.08% | |
| 2.94% | |
| 2.51% | |
| 2.35% | |
| 2.11% |
Fund Manager
| Fund Manager | Tata Retirement Savings Fund - Moderate-Dir (G) | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata Retirement Savings Fund - Moderate-Dir (G) | Tata Retirement Savings Fund - Progressiv-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Tata Mutual Fund |
| Scheme Category | Retirement Fund | Retirement Fund |
| Benchmark | CRISIL Hybrid 25+75 - Aggressive Index | Nifty 500 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

