Tata Retirement Savings Fund Moderate Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Retirement Savings Fund Moderate Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Murthy Nagarajan
Net Assets (Rs. cr)
: 2093.82
Tata Retirement Savings Fund Moderate Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 75.0286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL - If redeemed /switched-out on or after attinment of age i.e 60 years of age. NIL - In case of switched-out of units on accurance of auto-switch trigger event. For Redenption of or switch out of units before attainment of retirement age i.e 60. 5% - If redeemed /switche out within 1 year from the date of allotment. 4% - If redeemed /switched out after 1 year and before 2 years from the date of alotment. 3% - If redeemed /switched out after 2 years and before 3 years from the date of allotment. 2% - If reedemed /switched out after 3 years and before 5 years from the date ofallotment. 1% - If redeemed /switched out after 5 years from the date of allotment.
Tata Retirement Savings Fund Moderate Dir G- NAV Chart
Tata Retirement Savings Fund Moderate Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | 0.25 | -4.4 | -1.2 | 10.51 | 16.13 | 12.62 | 14.85 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
Tata Retirement Savings Fund Moderate Dir G- Latest Dividends
No Records Found
Tata Retirement Savings Fund Moderate Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.44 | 1000000 | 92.92 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 576000 | 80.37 |
| Equity | ICICI Bank | Banks | 3.73 | 576000 | 78.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.59 | 55787 | 75.20 |
| Equity | BSE | Capital Markets | 3.49 | 261000 | 73.00 |
| Equity | Eternal | Retailing | 3.15 | 2412000 | 65.99 |
| Equity | Radico Khaitan | Beverages | 2.98 | 220500 | 62.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.90 | 240260 | 60.73 |
| Equity | ITC | Diversified FMCG | 2.49 | 1620000 | 52.18 |
| Equity | TCS | IT - Software | 2.28 | 153000 | 47.79 |
| Equity | HCL Technologies | IT - Software | 2.26 | 279000 | 47.30 |
| Equity | Nippon Life Ind. | Capital Markets | 2.23 | 531000 | 46.62 |
| Equity | Muthoot Finance | Finance | 2.16 | 118000 | 45.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.03 | 374000 | 42.40 |
| Equity | Karur Vysya Bank | Banks | 1.94 | 1350000 | 40.68 |
| Equity | 360 ONE | Capital Markets | 1.92 | 355185 | 40.28 |
| Equity | Titan Company | Consumer Durables | 1.88 | 99000 | 39.37 |
| Equity | Polycab India | Industrial Products | 1.81 | 54000 | 37.87 |
| Equity | Kotak Mah. Bank | Banks | 1.67 | 855000 | 34.88 |
| Equity | DOMS Industries | Household Products | 1.66 | 146250 | 34.83 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.66 | 305000 | 34.80 |
| Equity | Tata Capital | Finance | 1.66 | 1017000 | 34.79 |
| Equity | Oil India | Oil | 1.66 | 680351 | 34.70 |
| Equity | Rainbow Child. | Healthcare Services | 1.51 | 278100 | 31.65 |
| Equity | Nestle India | Food Products | 1.49 | 234000 | 31.17 |
| Equity | Bikaji Foods | Food Products | 1.47 | 468000 | 30.78 |
| Equity | Exide Inds. | Auto Components | 1.42 | 927000 | 29.81 |
| Equity | Metro Brands | Consumer Durables | 1.42 | 282217 | 29.64 |
| Equity | Larsen & Toubro | Construction | 1.35 | 72000 | 28.31 |
| Equity | Billionbrains | Capital Markets | 1.32 | 1566000 | 27.72 |
| Equity | Bank of Baroda | Banks | 1.21 | 846000 | 25.32 |
| Equity | Godrej Propert. | Realty | 1.18 | 156335 | 24.65 |
| Equity | Godrej Industrie | Diversified | 1.12 | 241000 | 23.47 |
| Equity | Pricol Ltd | Auto Components | 1.05 | 402000 | 22.07 |
| Equity | Manappuram Fin. | Finance | 0.98 | 720000 | 20.49 |
| Equity | IDFC First Bank | Banks | 0.93 | 2358000 | 19.70 |
| Equity | Coforge | IT - Software | 0.92 | 117000 | 19.34 |
| Equity | Mahanagar Gas | Gas | 0.92 | 183158 | 19.28 |
| Equity | Shriram Finance | Finance | 0.88 | 180000 | 18.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 129200 | 18.34 |
| Equity | Coal India | Consumable Fuels | 0.85 | 405000 | 17.85 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 241000 | 17.61 |
| Equity | Vedanta | Diversified Metals | 0.82 | 252000 | 17.17 |
| Equity | Zensar Tech. | IT - Software | 0.81 | 261000 | 16.97 |
| Equity | Fujiyama Power | Electrical Equipment | 0.55 | 574970 | 11.45 |
| Equity | Godrej Agrovet | Food Products | 0.52 | 203000 | 10.83 |
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