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Tata Retirement Savings Fund - Moderate-Dir (G)

Retirement Fund • OPEN

Invest Now

NAV as of May 12, 2026

₹76.98

1 day change

Returns since inception

15.00%

CAGR

AUM (Fund size)

₹2,114 Cr

NAV: ₹ 76.98

as on May 12, 2026

Tata Retirement Savings Fund - Moderate-Dir (G)

Tata Retirement Savings Fund - Moderate-Dir (G) Overview

AUM (Fund size) ₹ 2,114 Cr

Expense ratio 0.71 %

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.

Plan type Direct Fund

Risk Very High

Lock-in Period Nil

Benchmark CRISIL Hybrid 25+75 - Aggressive Index

Min. investment SIP: ₹150 Lumpsum: ₹5,000

Age 13 yrs 4 m since Jan 01, 2013

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt

17.14%

Banks

13.05%

Capital Markets

12.07%

Finance

5.41%

Consumer Durables

5.12%

Top Holdings

Reverse Repo 5.90%

ICICI Bank 4.37%

Reliance Industr 4.10%

HDFC Bank 3.88%

Solar Industries 3.80%

BSE 3.41%

Multi Comm. Exc. 3.08%

Radico Khaitan 2.94%

Eternal 2.93%

ITC 2.47%

Peer Comparison

Fund Name	1Y	3Y	5Y
Tata Retirement Savings Fund - Moderate-Dir (G)	4.55%	15.55%	13.45%

Scheme Information

Tata Retirement Savings Fund - Moderate-Dir (G) was launched on 01/01/2013. The fund manages ₹2,114 Cr in assets. Its current expense ratio is 0.71%.

Fund Manager: Murthy Nagarajan

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FAQs on Tata Retirement Savings Fund - Moderate-Dir (G)

The current expense ratio of Tata Retirement Savings Fund - Moderate-Dir (G) is 0.71%.

The AUM of Tata Retirement Savings Fund - Moderate-Dir (G) is ₹2,114 crore.

Yes, Tata Retirement Savings Fund - Moderate-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹76.98.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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