- Mutual Funds
- Tata Mutual Fund
- Tata Retirement Savings Moderate (G)
Tata Retirement Savings Moderate (G)
₹ 58.21
NAV (Apr 11)
View Less
Tata Retirement Savings Moderate (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,87,673
Wealth Gained11,20,285
Total Corpus Created (₹)
With CAGR of 16.931 % in 5 yearsHistorical NAV
₹ 58.205
NAV (Apr 11)
Fund Returns
Last 1Y | 4.1% |
Last 3Y | 11% |
Last 5Y | 16.9% |
Last 10Y | 10.7% |
Since Inception | 14% |
6 Month CAGR | -10.2% |
Scheme Information
The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Expense Ratio | 2.06 % |
Launched 13Y ago | 2011-11-01 |
AUM in Crores | 2008.5 |
ISIN | INF277K01FH8 |
Lock-in (days) | 1825 |
Benchmark | CRISIL Hybrid 25+75 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.4 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Retirement Savings Moderate (G) | 11,20,285 | 3,87,673 | 16.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
8.05%HDFC Bank Ltd.
5.09%Reliance Industries Ltd.
4.1%ITC Ltd.
3.58%ICICI Bank Ltd.
2.42%
Allocation by Sector
Financial
15.46%Consumer Staples
13.98%Services
11.34%Technology
8.19%Energy
5.86%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 7,713 cr | ||
₹ 64,962 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.1% | 6.8% | ||
6.2% | 5% | ||
6.6% | 7.1% | ||
18.1% | 21.8% | ||
10.8% | 14.7% |
Tata Retirement Savings Moderate (G) Calculator
Investment Duration5 years
7,32,612
Total Investment3,87,673
Wealth Gained11,20,285
Total Corpus Created (₹)
With CAGR of 16.931 % in 5 yearsTata Retirement Savings Moderate (G) Review
Tata Retirement Savings Moderate (G) is a Retirement Fund Others fund and has delivered an annualised return of 13.99% over 13 years. The fund has grown over a period of 13 years. The fund is managed by Tata Mutual Fund. The fund managers are Murthy Nagarajan, Sonam Udasi.
Nav of Tata Retirement Savings Moderate (G) as of 4/11/2025 is ₹58.20 with the total AUM as of 4/14/2025 is ₹2008.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Retirement Savings Moderate (G) was launched on 2011-11-01. The category risk of the fund is Very High.
The minimum SIP amount for Tata Retirement Savings Moderate (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
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