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₹82.70
▲ 0.28
(0.34%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 4.64% | 6,84,000 | ₹95.62 Cr | Equity | Banks | |
 Reverse Repo | 31 Oct 2026 | 4.00% | 0 | ₹82.49 Cr | Reverse Repo | Debt Others | |
 Eternal Ltd | 31 Oct 2026 | 3.84% | 23,04,000 | ₹79.18 Cr | Equity | E-Commerce/App ... | |
| Reliance Industries... | 31 Oct 2026 | 3.26% | 5,76,000 | ₹67.10 Cr | Equity | Refineries | |
 Multi Commodity Exc... | 31 Oct 2026 | 3.20% | 2,07,000 | ₹66.01 Cr | Equity | Financial Services | |
 Net CA & Others | 31 Oct 2026 | 2.64% | 0 | ₹53.80 Cr | Net CA & Others | Debt Others | |
| Radico Khaitan Ltd | 31 Oct 2026 | 2.50% | 1,26,000 | ₹51.49 Cr | Equity | Alcoholic Bever... | |
 Solar Industries In... | 31 Oct 2026 | 2.46% | 27,000 | ₹50.76 Cr | Equity | Aerospace & Def... | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 2.22% | 9,90,000 | ₹45.70 Cr | Equity | Banks | |
 Adani Ports & Speci... | 31 Oct 2026 | 2.18% | 2,43,000 | ₹44.96 Cr | Equity | Marine Port & S... |
Funds in the same category by AUM
You can invest in Tata Retirement Savings Fund - Moderate-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Retirement Savings Fund - Moderate-Dir (G) is ₹82.70.
Tata Retirement Savings Fund - Moderate-Dir (G) manages assets worth ₹2,059.95 Cr.
The expense ratio of Tata Retirement Savings Fund - Moderate-Dir (G) is 0.83%.
The exit load applicable on Tata Retirement Savings Fund - Moderate-Dir (G) is Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - 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..
As per the riskometer, Tata Retirement Savings Fund - Moderate-Dir (G) carries Very High risk.
Tata Retirement Savings Fund - Moderate-Dir (G) is managed by Tata Mutual Fund.
Tata Retirement Savings Fund - Moderate-Dir (G) belongs to the Retirement Fund category.
Tata Retirement Savings Fund - Moderate-Dir (G) is benchmarked against the CRISIL Hybrid 25+75 - Aggressive Index.
Tata Retirement Savings Fund - Moderate-Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Tata Retirement Savings Fund - Moderate-Dir (G) was launched on 04 Jan 2013.
After the initial investment, you can invest in Tata Retirement Savings Fund - Moderate-Dir (G) in further multiples of ₹1,000.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
04 Jan 2013
₹2,059.95 Cr
₹82.70
₹150
₹5,000
Very High
0.83%
5.50
0.88
0.40
4.15
0.83
-0.02
54.73
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Retirement Fund - P... | 4.00% | 20.11% | 0.93% | ₹2,071.31 Cr | 7.57 | 0.77 | Very High | |
| Tata Retirement Savings Fund ... | 6.73% | 12.63% | 0.83% | ₹2,059.95 Cr | 5.50 | 0.40 | Very High | |
| Tata Retirement Savings Fund ... | 7.33% | 13.25% | 0.82% | ₹2,044.10 Cr | 1.21 | 0.39 | Very High | |
 AXIS Retirement Fund - AP - D... | 1.71% | 12.14% | 1.25% | ₹663.68 Cr | 5.00 | 0.42 | Very High | |
| AXIS Retirement Fund - DP - D... | 1.92% | 13.01% | 1.34% | ₹266.79 Cr | 5.91 | 0.44 | Very High | |
 Union Retirement Fund - Direc... | 5.55% | 13.37% | 1.36% | ₹203.46 Cr | 6.44 | 0.46 | Very High | |
 Aditya Birla SL Retirement-Th... | 3.48% | 12.27% | 1.18% | ₹108.22 Cr | 4.97 | 0.44 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Tata Motors Ltd | Automobiles - LCV... | Bought | 31 Oct 2026 | 1.26% | ₹26.04 Cr | 6,57,000 | Equity | EQUITY | |
 Data Patterns (Indi... | Electronics - Others | Bought | 31 Oct 2026 | 1.07% | ₹22.05 Cr | 58,019 | Equity | EQUITY | |
| Supreme Industries Ltd | Plastics - Pipes | Bought | 31 Oct 2026 | 0.81% | ₹16.68 Cr | 52,964 | Equity | EQUITY | |
 Lakshminarayan Secu... | Debt Others | Bought | 31 Oct 2026 | 0.72% | ₹14.78 Cr | 15 | PTC | AAA (SO) | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.53% | ₹10.94 Cr | 76,404 | Equity | EQUITY | |
| Abbott India Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.53% | ₹10.98 Cr | 4,284 | Equity | EQUITY | |
 Polycab India Ltd | Cables - Power - ... | Sold | 30 Sept 2026 | 1.48% | ₹31.33 Cr | 39,030 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Sold | 30 Sept 2026 | 1.27% | ₹26.81 Cr | 2,52,000 | Equity | EQUITY | |
 Vedanta Ltd | Bought | 30 Sept 2026 | 1.18% | ₹25.02 Cr | 2,500 | NCD | AA+ | ||
| Manappuram Finance Ltd | Finance - Large | Sold | 30 Sept 2026 | 0.54% | ₹11.37 Cr | 3,60,000 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹57.80 | ₹6,711.09 Cr | 0.92% | -1.34% | 10.99% | 12.02% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹55.58 | ₹4,541.61 Cr | 1.16% | 1.98% | 9.23% | 8.55% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹22.48 | ₹3,026.84 Cr | 1.13% | 4.40% | 10.36% | 10.84% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹32.93 | ₹2,867.29 Cr | 1.27% | -0.58% | 11.58% | 10.06% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹82.70 | ₹2,059.95 Cr | 0.83% | 6.73% | 12.63% | 10.23% |