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₹80.57
▼ 0.10
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Solar Industries In... | 31 Aug 2026 | 4.74% | 53,100 | ₹106.77 Cr | Equity | Aerospace & Def... | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.42% | 6,84,000 | ₹99.45 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 3.36% | 23,04,000 | ₹75.59 Cr | Equity | E-Commerce/App ... | |
 Reliance Industries... | 31 Aug 2026 | 3.27% | 5,76,000 | ₹73.56 Cr | Equity | Refineries | |
 Multi Commodity Exc... | 31 Aug 2026 | 3.13% | 2,07,000 | ₹70.38 Cr | Equity | Financial Services | |
 GSEC2031 | 31 Aug 2026 | 3.08% | 70,00,000 | ₹69.38 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 31 Aug 2026 | 2.94% | 0 | ₹66.08 Cr | Net CA & Others | Debt Others | |
| Radico Khaitan Ltd | 31 Aug 2026 | 2.51% | 1,26,000 | ₹56.51 Cr | Equity | Alcoholic Bever... | |
| Reverse Repo | 31 Aug 2026 | 2.35% | 0 | ₹52.92 Cr | Reverse Repo | Debt Others | |
 360 ONE WAM Ltd | 31 Aug 2026 | 2.11% | 4,05,000 | ₹47.59 Cr | Equity | Stock/ Commodit... |
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 ₹80.57.
Tata Retirement Savings Fund - Moderate-Dir (G) manages assets worth ₹2,251.23 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
₹2,251.23 Cr
₹80.57
₹150
₹5,000
Very High
0.83%
7.47
0.89
0.63
3.98
0.85
0.03
55.50
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 |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 2.35% | ₹52.92 Cr | 0 | Reverse Repo | UR / N.A. | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 1.51% | ₹34.00 Cr | 1,98,000 | Equity | EQUITY | |
 CreditAccess Gramee... | Finance - Large | Bought | 31 Aug 2026 | 0.19% | ₹4.24 Cr | 31,070 | Equity | EQUITY | |
| GSEC2029 | Govt. Securities | Bought | 31 Aug 2026 | 0.09% | ₹2.04 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| Godrej Properties Ltd | Construction - Fa... | Sold | 31 Jul 2026 | 1.54% | ₹34.11 Cr | 1,62,000 | Equity | EQUITY | |
 TREPS | Debt Others | Bought | 31 Jul 2026 | 1.16% | ₹25.69 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 1.16% | ₹25.69 Cr | 0 | Reverse Repo | UR / N.A. | |
 Adani Energy Soluti... | Power Generation ... | Bought | 31 Jul 2026 | 1.07% | ₹23.69 Cr | 1,44,000 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Sold | 31 Jul 2026 | 0.88% | ₹19.45 Cr | 45,000 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.85% | ₹18.93 Cr | 5,04,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund ... | 5.58% | 13.13% | 0.82% | ₹2,254.57 Cr | 2.08 | 0.61 | Very High | |
| Tata Retirement Savings Fund ... | 5.34% | 12.39% | 0.83% | ₹2,251.23 Cr | 7.47 | 0.63 | Very High | |
 ICICI Pru Retirement Fund - P... | 6.55% | 19.95% | 0.87% | ₹2,157.94 Cr | 7.59 | 0.96 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
 Union Retirement Fund - Direc... | 3.45% | 13.03% | 1.39% | ₹216.22 Cr | 8.28 | 0.68 | Very High | |
 Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High |
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 | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Tata Retirement Savings F... | Tata Mutual Fund | ₹80.57 | ₹2,251.23 Cr | 0.83% | 5.34% | 12.39% | 10.16% |