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

Retirement Fund

Tata Retirement Savings Fund-Moderate Plan

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

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FundScore
Latest NAV
₹76.7184
as of 27 Oct 2026
AUM
—
Expense ratio
0.58%
as of 30 Jun 2026
Inception
04 Jan 2013
FundScore
79/100steady
Rank #22 of 110 in Retirement Fund · top 21%

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
-4.78%
3M
-5.67%
6M
-0.94%
1Y
1.84%
3Y CAGR
9.99%
5Y CAGR
9.09%
Since incep.
14.28%
Fund details
Fund manager
Murthy Nagarajan; Amit Somani; Sonam Udasi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
12.9%
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 cap52.5%
Mid cap25.9%
Small cap21.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
SOLAR INDUSTRIES INDIA LTD
equity
4.74%
ICICI BANK LTD
equity
4.27%
ETERNAL LTD
equity
3.49%
RELIANCE INDUSTRIES LTD
equity
3.23%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
3.23%
RADICO KHAITAN LTD
equity
2.60%
GOI - 6.36% (16/02/2031)
debt
2.09%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.07%
360 ONE WAM LTD
equity
1.97%
KIRLOSKAR PNEUMATIC COMPANY LTD
equity
1.95%
KARUR VYSYA BANK LTD
equity
1.93%
KOTAK MAHINDRA BANK LTD
equity
1.90%
EXIDE INDUSTRIES LTD
equity
1.81%
GOI - 6.94% (11/05/2036)
debt
1.77%
COAL INDIA LTD
equity
1.75%
RAINBOW CHILDRENS MEDICARE LTD
equity
1.73%
ONE 97 COMMUNICATIONS LTD
equity
1.71%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
1.70%
TATA CONSUMER PRODUCTS LTD
equity
1.68%
TITAN COMPANY LTD
equity
1.64%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.62%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
1.59%
BSE LTD
equity
1.58%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.53%
POLYCAB INDIA LTD
equity
1.48%
DOMS INDUSTRIES LTD
equity
1.46%
NESTLE INDIA LTD
equity
1.45%
OIL INDIA LTD
equity
1.44%
GOI - 7.38% (20/06/2027)
debt
1.43%
PRICOL LTD
equity
1.42%