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)
: 2180.05
Tata Retirement Savings Fund Moderate Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 78.7312
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 | 0.57 | 0.55 | 1.98 | 4.09 | 7.4 | 16.75 | 15.9 | 15.6 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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 | 5.50 | 1214000 | 119.85 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 612000 | 90.96 |
| Equity | Radico Khaitan | Beverages | 3.83 | 266500 | 83.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.53 | 55455 | 76.96 |
| Equity | Eternal Ltd | Retailing | 3.52 | 2412000 | 76.64 |
| Equity | BSE | Capital Markets | 3.38 | 297000 | 73.62 |
| Equity | ITC | Diversified FMCG | 3.12 | 1620000 | 68.09 |
| Equity | TCS | IT - Software | 2.97 | 211500 | 64.67 |
| Equity | Nippon Life Ind. | Capital Markets | 2.13 | 531000 | 46.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 48052 | 44.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.00 | 374000 | 43.57 |
| Equity | Mahanagar Gas | Gas | 1.95 | 333000 | 42.52 |
| Equity | Muthoot Finance | Finance | 1.94 | 133000 | 42.27 |
| Equity | Polycab India | Industrial Products | 1.91 | 54000 | 41.60 |
| Equity | Karur Vysya Bank | Banks | 1.89 | 1697400 | 41.27 |
| Equity | ICICI Bank | Banks | 1.89 | 306000 | 41.16 |
| Equity | Bajaj Finserv | Finance | 1.81 | 189000 | 39.46 |
| Equity | 360 ONE | Capital Markets | 1.76 | 355185 | 38.38 |
| Equity | Rainbow Child. | Healthcare Services | 1.75 | 278100 | 38.08 |
| Equity | Doms Industries | Household Products | 1.73 | 146250 | 37.61 |
| Equity | Godrej Propert. | Realty | 1.64 | 156335 | 35.76 |
| Equity | Exide Inds. | Auto Components | 1.62 | 927000 | 35.40 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.56 | 305000 | 34.11 |
| Equity | Bikaji Foods | Food Products | 1.56 | 466000 | 34.04 |
| Equity | Titan Company | Consumer Durables | 1.55 | 90000 | 33.72 |
| Equity | HCL Technologies | IT - Software | 1.53 | 216000 | 33.29 |
| Equity | Metro Brands | Consumer Durables | 1.46 | 282217 | 31.85 |
| Equity | Oil India | Oil | 1.35 | 680351 | 29.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 18799 | 29.12 |
| Equity | Larsen & Toubro | Construction | 1.33 | 72000 | 29.02 |
| Equity | Havells India | Consumer Durables | 1.24 | 181000 | 27.03 |
| Equity | Trent | Retailing | 1.23 | 57000 | 26.75 |
| Equity | Godrej Industrie | Diversified | 1.22 | 241000 | 26.62 |
| Equity | UTI AMC | Capital Markets | 1.15 | 201752 | 25.17 |
| Equity | Sunteck Realty | Realty | 1.04 | 511829 | 22.64 |
| Equity | Pricol Ltd | Auto Components | 0.98 | 402000 | 21.27 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 99000 | 20.81 |
| Equity | United Spirits | Beverages | 0.93 | 141300 | 20.22 |
| Equity | Zensar Tech. | IT - Software | 0.92 | 252000 | 20.09 |
| Equity | Manappuram Fin. | Finance | 0.89 | 720000 | 19.40 |
| Equity | Nestle India | Food Products | 0.89 | 152550 | 19.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 129200 | 18.75 |
| Equity | Bank of Baroda | Banks | 0.85 | 666000 | 18.54 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 241000 | 17.63 |
| Equity | Campus Activewe. | Consumer Durables | 0.81 | 630000 | 17.63 |
| Equity | Godrej Agrovet | Food Products | 0.77 | 252000 | 16.71 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 1796 | 0.29 |
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