Tata Retirement Savings Moderate Fund Growth

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Explore On

Solutions Oriented
Retirement
Rating 5
Plan

61.12 -0.01 (-0.01%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1887.73
CAGR 6.56%
Exit Load1.00%
Expense ratio2.04%
CategorySolutions Oriented
Min Investment5000
Min SIP150
Launch Date2011-11-01

Asset Allocation

Holdings As On - 12 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
94.32
4.56%

HDFC Bank
88.78
4.29%

Reliance Industries
80.29
3.88%

BSE
70.66
3.42%

Eternal
59.41
2.87%

Radico Khaitan
55.90
2.70%

ITC
50.81
2.46%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.40
Std Deviation 12.45%
Tracking Error 0.00%

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 1887.73 crores & has delivered CAGR of 10.23% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.04%. 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 top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Solar Industries India.

The major sectors where the fund is invested are Regional Banks, Investment Services, Food Processing & Consumer Financial Services.

Some of the similar funds are Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth, Tata Retirement Savings Progressive Fund Growth, Tata Retirement Savings Moderate Fund 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 0.40 & a standard deviation of 12.45%.