← Tata Mutual Fund
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Very High Risk★★★★★ISIN INF277K01FH8
NAV · 06-Jul-2026
₹67.5627
1M
+3.67%
6M
+3.53%
1Y (CAGR)
+2.11%
3Y (CAGR)
+13.16%
5Y (CAGR)
+10.92%
Since inception (CAGR)
+13.88%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
12.39%
Downside dev (3y)
10.14%
Max drawdown (3y)
-15.6%
Sharpe (3y)
0.54
SIP XIRR (3y)
+8.66%
SIP XIRR (5y)
+11.15%
Calendar-year returns
2020 +15.1%2021 +20.5%2022 -1.9%2023 +25.4%2024 +19.5%2025 +1.1%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Sonam Udasi
AUM₹21,454 Cr
TER · AMFI officialDirect 0.89% · Regular 2.22% (2026-06-30)
Launch date07-Oct-2011
Plan typeOpen Ended · Solution Oriented
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-in5 yr
Volatility12.94
AMCTata Asset Management Limited
Objective · To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
scheme documents ↗