Tata Retirement Savings Moderate Fund Growth
- Retirement
- Solutions Oriented
- Very High Risk
Rating:
5
Key Metrics
Aum
₹2,217.96 Cr
Expense Ratio
2.17%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹150.00
Launch Date
1 Nov 2011
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.35% | -- |
| 3 Months | +7% | -- |
| 6 Months | +12.03% | -- |
| 1 Year | +7.29% | +7.29% |
| 2 Years | -- | +3.36% |
| 3 Years | +36.92% | +11.04% |
| 5 Years | +57.46% | +9.5% |
| Since Launch | +586.8% | +13.85% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 98.19 | 4.43 |
| Solar Industries India | 97.66 | 4.40 |
| Reliance Industries | 75.33 | 3.40 |
| 6.36% Govt Stock 2031 | 69.76 | 3.15 |
| Eternal | 69.69 | 3.14 |
| Radico Khaitan | 66.42 | 2.99 |
| Multi Commodity Exchange Of India | 55.73 | 2.51 |
| Nippon Life India Asset Management | 53.31 | 2.40 |
| Polycab India | 49.18 | 2.22 |
| 360 One Wam | 45.98 | 2.07 |
Morning Star Rating
Rating:
5
Risk
Return
Risk & Volitility
0.46
Sharpe Ratio
13.76%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Retirement Savings Progressive Fund Growth | +7.63% | +11.75% | +9.56% |
| Tata Retirement Savings Moderate Fund Growth | +7.29% | +11.04% | +9.5% |
| Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | -0.86% | +9.55% | +10.13% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | +3.16% | +7.57% | +10.5% |
| ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | +8.37% | +18.15% | +18.22% |
Results are calculated on CAGR basis
About Fund
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
The Tata Retirement Savings Moderate Fund Growth has an AUM of 2217.96 crores & has delivered CAGR of 9.50 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.17%. The minimum investment in Tata Retirement Savings Moderate Fund Growth is Rs 5000 and the minimum SIP is Rs 150.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Solar Industries India, Reliance Industries, 6.36% Govt Stock 2031.
The major sectors where the fund is invested are Regional Banks, Investment Services, Electronic Instr. & Controls, Food Processing.
Some of the similar funds are Tata Retirement Savings Progressive Fund Growth, Tata Retirement Savings Moderate Fund Growth, Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth, SBI Retirement Benefit Fund - Aggressive Plan Regular Growth, ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth. Tata Retirement Savings Moderate Fund Growth has a sharpe ratio of 0.46 & a standard deviation of 13.76%.
FAQs
According to the morning star rating Tata Retirement Savings Moderate Fund Growth has a Medium risk & High return.
Tata Retirement Savings Moderate Fund Growth is managed by Murthy Nagarajan,Amit Somani,Sonam Udasi.
The expense ratio of Tata Retirement Savings Moderate Fund Growth is 2.17%.
The 5 year annualized return on Tata Retirement Savings Moderate Fund Growth is 9.50% & it has generated 7.29% in the last 1 year.
The minimum investment in Tata Retirement Savings Moderate Fund Growth is 5000 Rs.
Tata Retirement Savings Moderate Fund Growth has an AUM of 2217.96 crores.
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