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%

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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	₹82.70 (11 Nov 2026)	₹85.49 (11 Nov 2026)
Fund Size	₹2,059.95 Cr	₹2,044.10 Cr
Fund Started	04 Jan 2013	04 Jan 2013
Lock-in Period	5 days	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

Returns	Tata Retirement Savings Fund - Moderate-Dir (G)	Tata Retirement Savings Fund - Progressiv-Dir (G)
1M	5.13%	5.68%
3M	-0.34%	-0.62%
6M	4.15%	4.34%
1Y	6.73%	7.33%
3Y	12.63%	13.25%
5Y	10.23%	10.33%
Since Inception	14.83%	14.99%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Retirement Savings Fund - Moderate-Dir (G)	Tata Retirement Savings Fund - Progressiv-Dir (G)
Alpha	5.50	1.21
Beta	0.88	1.02
Sharpe	0.40	0.39
Standard Deviation	4.15	4.87

Holding Analysis	Tata Retirement Savings Fund - Moderate-Dir (G)	Tata Retirement Savings Fund - Progressiv-Dir (G)
Top 5 Holdings	18.94%	23.09%
Top 10 Holdings	30.94%	36.84%
Portfolio Turnover	54.73	54.92
Equity	78.39%	92.17%
Debt	18.97%	5.65%
Cash	—	—

Name	Assets

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

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