- AMC
- Tata Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF277K01FH8
Tata Retirement Savings Fund-Moderate Plan
₹64.5475
−₹0.5590 (−0.86%)
NAV · Regular · Growth ·
Tata Retirement Savings Fund-Moderate Plan's Regular Growth NAV was ₹64.5475 on 19 Oct 2026, down 0.86% on the day. Its 3-year return is 9.30% a year.
- Expense ratio
- 2.18%
- Fund size
- ₹2,111.60 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹57.2530 to ₹69.2948.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.18% (Regular)
- Exit load
- nil if redeemed after 60 years age or auto switch-out; 1% if redeemed before 61 months from allotment
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 25+75-Aggressive Index
- Launched
- 7 Oct 2011
- Fund managers
- Sonam Udasi, Murthy Nagarajan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01QN3 | ₹78.2039 | −0.85% | 1.02% | +0.14% |
| Regular · Growth | INF277K01FH8 | ₹64.5475 | −0.86% | 2.18% | −1.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Retirement Savings Fund-Moderate Plan is an open-ended mutual fund from Tata Mutual Fund, in the Retirement Fund category. It began on 7 Oct 2011. It is benchmarked to the CRISIL Hybrid 25+75-Aggressive Index. The fund manages ₹2,111.60 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.18%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Retirement Savings Fund-Moderate Plan?
The NAV of Tata Retirement Savings Fund-Moderate Plan (Regular · Growth) was ₹64.5475 on 19 Oct 2026, down 0.86% from the previous NAV.
What plans does Tata Retirement Savings Fund-Moderate Plan have?
Tata Retirement Savings Fund-Moderate Plan has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Tata Retirement Savings Fund-Moderate Plan?
The Regular · Growth plan of Tata Retirement Savings Fund-Moderate Plan has an expense ratio of 2.18%.
What is the fund size (AUM) of Tata Retirement Savings Fund-Moderate Plan?
Tata Retirement Savings Fund-Moderate Plan manages ₹2,111.60 Cr across all plans as of 16 Oct 2026.
What returns has Tata Retirement Savings Fund-Moderate Plan delivered?
Tata Retirement Savings Fund-Moderate Plan returned −1.22% over 1Y, +9.30% a year over 3Y, +7.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Retirement Savings Fund-Moderate Plan?
Tata Retirement Savings Fund-Moderate Plan: nil if redeemed after 60 years age or auto switch-out; 1% if redeemed before 61 months from allotment.
What is the minimum investment and SIP amount for Tata Retirement Savings Fund-Moderate Plan?
The minimum first investment in Tata Retirement Savings Fund-Moderate Plan is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Monthly (Rs.150/1000), Quarterly (Rs.1000/1500), Weekly (Rs.150), Daily (Rs.150) frequencies with minimum 12/6/4 instalments depending on frequency).
How risky is Tata Retirement Savings Fund-Moderate Plan?
Tata Retirement Savings Fund-Moderate Plan is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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