Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Expense Ratio: 0.59
Risk: High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
Inception: 07-10-2011
Exit Load: Nil
Fund Size:₹2,176.04 Cr
Performance
1Y
Fund4.32%
Cat. Avg.2.95%
2Y
Fund4.61%
Cat. Avg.4.69%
3Y
Fund14.33%
Cat. Avg.11.82%
5Y
Fund12.18%
Cat. Avg.10.72%
10Y
Fund13.49%
Cat. Avg.11.36%
SI
Fund15.08%
Cat. Avg.11.69%
Fund Facts
Beta
1.02
Std Dev
11.24%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REPO | 111.41 | 5.90% |
| 2 | ICICI BANK LTD | 82.48 | 4.37% |
| 3 | RELIANCE INDUSTRIES LTD | 77.41 | 4.10% |
| 4 | HDFC BANK LTD | 73.16 | 3.88% |
| 5 | SOLAR INDUSTRIES INDIA LTD | 71.73 | 3.80% |
| 6 | BSE LTD | 64.40 | 3.41% |
| 7 | MULTI COMMODITY EXCHANGE OF IND LTD | 58.06 | 3.08% |
| 8 | RADICO KHAITAN LTD | 55.47 | 2.94% |
| 9 | ETERNAL LTD | 55.23 | 2.93% |
| 10 | ITC LTD | 46.61 | 2.47% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63650 | +6.1% | +13.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.0% | +8.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.6% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.08 L. | +36.1% | +12.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.84 L. | +97.3% | +13.2% |
| SI | 07 Jan, 13 | 8.15 L. | 22.92 L. | +181.2% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.4% | +4.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.49 L. | +48.5% | +14.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.78 L. | +77.7% | +12.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.55 L. | +254.9% | +13.5% |
| SI | 04 Jan, 13 | 1 L. | 6.70 L. | +569.8% | +15.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.