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    Scheme Snapshot

    • Search Scheme 
      Tata Retirement Savings Fund - Moderate Plan - Regular Plan
      Fund Tata Mutual Fund
      Category Hybrid - Equity Oriented
      Type Open Ended
      NAV(26/02/2026) 63.0664
      Percentage Returns
      1 Month Ago 1.54%
      3 Months Ago -4%
      1 Year Ago 9.14%
    Snapshot
    Inception Date 10/7/2011 Fund Manager Mr. Sonam Udasi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
    Entry Load Nil
    Exit Load Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years. Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. Exit Load is 1% If redeemed before 61 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.54-49.1414.83
    Category1.850.4411.130.53
    Sensex0.87-3.9310.2511.42
    Nifty1.79-2.713.0813.44
    NAV Chart
    Other Options
    Options NAV
    Growth63.0664 (26/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/01/20262093.82
    31/12/20252165.77
    30/11/20252191.20
    31/10/20252180.05
    30/09/20252117.44
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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