Tata Retirement Savings Fund - Moderate-Dir (G) logo

Tata Retirement Savings Fund Moderate Direct Growth

Solution Oriented

|

Retirement Fund

NAV ₹76.81 as on 11 Jun 2026

RiskVery High

Fund Size₹2,145.42Cr

NAV₹76.81 as on 11 Jun 2026
RiskVery High
Fund Size₹2,145.42Cr

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Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹150

Min Additional Amount

₹1,000

Exit Load

Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

Basic Details

Age

13 years 5 months (Since Jan 04, 2013)

Return since Launch

14.72%

Expense ratio

0.68%

Type

OPEN

AUM (Fund Size)

₹2,145.42

Risk Grade

Very High

Benchmark

CRISIL Hybrid 25+75 - Aggressive Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,30,219.64Cr
Date of Incorporation15 Mar 1994
Tata Retirement Savings Fund Moderate Direct Growth is a Solution Oriented Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 04 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹76.81.
The Tata Retirement Savings Fund Moderate Direct Growth is rated Very High. Minimum SIP Investment is set to ₹150 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment..
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Returns and Rankings

Category: Solution Oriented Retirement Fund

1Y3Y5YAll
Fund returns-1.35%4.32%2.17%1.06%
Category average-0.65%3.44%1.80%-
Rank within category1357-

FAQ’s

What kind of returns does Tata Retirement Savings Fund Moderate Direct Growth provide?

Tata Retirement Savings Fund Moderate Direct Growth has given a return of 13.52% in the past 3 years.

What is the expense ratio charged by Tata Retirement Savings Fund Moderate Direct Growth?

The Expense Ratio charged by Tata Retirement Savings Fund Moderate Direct Growth is 0.68%.

What is the AUM size of Tata Retirement Savings Fund Moderate Direct Growth?

The AUM size of Tata Retirement Savings Fund Moderate Direct Growth is ₹2,145.42Cr.

What is the minimum SIP amount that you can invest in Tata Retirement Savings Fund Moderate Direct Growth?

₹150 is the minimum SIP amount that you can invest in Tata Retirement Savings Fund Moderate Direct Growth .

What are the top stock holdings of Tata Retirement Savings Fund Moderate Direct Growth?

The top stock holdings of Tata Retirement Savings Fund Moderate Direct Growth include

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