Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Sonam Udasi

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FundScore
Latest NAV
₹68.4421
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
82/100strong
Rank #19 of 147 in Retirement Fund · top 18%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.12%
3M
4.15%
6M
7.87%
1Y
7.62%
3Y CAGR
12.43%
5Y CAGR
10.68%
Since incep.
13.90%
Fund details
Fund manager
Murthy Nagarajan; Amit Somani; Sonam Udasi
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.9%
Rating (external)
★★★★★as of 31 May 2018
Investment objective

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap47.8%
Mid cap33.2%
Small cap19.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SOLAR INDUSTRIES INDIA LTD
equity
4.64%
ICICI BANK LTD
equity
4.32%
RELIANCE INDUSTRIES LTD
equity
3.42%
GOI - 6.36% (16/02/2031)
debt
3.21%
BSE LTD
equity
3.04%
ETERNAL LTD
equity
2.80%
RADICO KHAITAN LTD
equity
2.77%
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
2.74%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
2.70%
POLYCAB INDIA LTD
equity
2.47%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
2.45%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.02%
360 ONE WAM LTD
equity
2.00%
TITAN COMPANY LTD
equity
2.00%
PB FINTECH LTD
equity
1.89%
TATA CONSUMER PRODUCTS LTD
equity
1.85%
KARUR VYSYA BANK LTD
equity
1.84%
RAINBOW CHILDRENS MEDICARE LTD
equity
1.81%
ITC LTD
equity
1.78%
GOI - 6.94% (11/05/2036)
debt
1.77%
KOTAK MAHINDRA BANK LTD
equity
1.65%
EXIDE INDUSTRIES LTD
equity
1.65%
MUTHOOT FINANCE LTD
equity
1.62%
DOMS INDUSTRIES LTD
equity
1.55%
NESTLE INDIA LTD
equity
1.51%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.50%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.43%
GOI - 7.38% (20/06/2027)
debt
1.40%
BIKAJI FOODS INTERNATIONAL LTD
equity
1.40%
GODREJ PROPERTIES LTD
equity
1.39%