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Scheme Profile

Tata Retirement Savings Fund - Moderate (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,888
Inception Date
01-11-2011
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 66.1843 (30-Jun-2025) / 57.2516 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 63.73 ( 0.59) ( 0.93 %)
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.60 times
  • Portfolio P/B
  • 7.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 37.91

Risk Factors

  • Jenson's Alpha
  • 3.99
  • Standard Deviation
  • 3.59
  • Beta
  • 0.84
  • Sharpe
  • 0.36
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 5.90
  • ICICI Bank Ltd
  • Equity
  • 6,84,000
  • 4.37
  • Reliance Industries Ltd
  • Equity
  • 5,76,000
  • 4.10
  • HDFC Bank Ltd
  • Equity
  • 10,00,000
  • 3.88
  • Solar Industries India Ltd
  • Equity
  • 59,400
  • 3.80

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,44,000
  • 16.04
  • Finance
  • 25,66,000
  • 9.43
  • Financial Services
  • 4,83,000
  • 7.98
  • Refineries
  • 5,76,000
  • 5.04
  • Aerospace & Defence
  • 59,400
  • 4.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.67 -1.96 - -7.86 1,887.73
2025 0.42 5.13 - 8.55 2,165.77
2024 19.26 14.06 - 8.12 2,182.42
2023 25.06 18.58 - 18.10 1,916.73
2022 -2.87 0.76 - 2.80 1,616.15
2021 20.00 16.23 - 21.69 1,628.91
2020 14.98 11.62 - 15.60 1,314.72
2019 8.40 5.05 - 13.79 1,156.70
2018 -3.34 -1.36 - 6.67 967.26
2017 38.14 23.47 - 28.06 435.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.66 -8.49 - -15.54 1,887.73
Dec-2025 2.45 2.21 - 5.23 2,165.77
Sep-2025 -4.62 -1.86 - -4.10 2,117.44
Jun-2025 12.71 10.78 - 9.97 2,229.84

Peer Comparison

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Asset Allocation

Sector Allocation

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