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Scheme Profile

Tata Retirement Savings Fund - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,218
Inception Date
01-11-2011
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 69.2948 (26-Aug-2026) / 57.2516 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 68.74 ( -0.08) ( -0.12 %)
  • Benchmark
  • CRISIL Hybrid 25+75 - Aggressive Index
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.15
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.91 times
  • Portfolio P/B
  • 11.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.10

Risk Factors

  • Jenson's Alpha
  • 6.06
  • Standard Deviation
  • 3.97
  • Beta
  • 0.89
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 25+75 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,84,000
  • 4.43
  • Solar Industries India Ltd
  • Equity
  • 53,100
  • 4.40
  • Reliance Industries Ltd
  • Equity
  • 5,76,000
  • 3.40
  • GSEC2031
  • Govt. Securities
  • 70,00,000
  • 3.15
  • Eternal Ltd
  • Equity
  • 23,04,000
  • 3.14

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,11,000
  • 10.74
  • Finance
  • 14,77,000
  • 7.37
  • FMCG
  • 16,38,500
  • 7.21
  • Aerospace & Defence
  • 4,40,100
  • 6.12
  • E-Commerce/App based Aggregator
  • 25,56,000
  • 5.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.06 0.80 - -10.18 2,217.96
2025 0.42 4.43 - 8.55 2,165.77
2024 19.26 16.59 - 8.12 2,182.42
2023 25.06 20.75 - 18.10 1,916.73
2022 -2.87 0.68 - 2.80 1,616.15
2021 20.00 25.31 - 21.69 1,628.91
2020 14.98 13.39 - 15.60 1,314.72
2019 8.40 7.44 - 13.79 1,156.70
2018 -3.34 -1.39 - 6.67 967.26
2017 38.14 24.57 - 28.06 435.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.70 8.93 - 4.57 2,176.79
Mar-2026 -11.66 -10.60 - -15.54 1,887.73
Dec-2025 2.45 2.53 - 5.23 2,165.77
Sep-2025 -4.62 -1.99 - -4.10 2,117.44

Peer Comparison

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Asset Allocation

Sector Allocation

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