Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

19 Jun 2025
76.3537
-0.6104
(-0.79%)
  • YTD Return
    -0.6104
  • Expense Ratio
    0.60
  • Turnover Ratio
    0.00
  • Inception Date
    04 Jan 2013
  • Std Deviation
    0.8295
  • 52 W High
    78.2013
  • 52 W Low
    66.3373
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Retirement Savings Fund Moderate Plan - Growt .. 1.21 10.93 -0.95 7.53 20.81 18.89 15.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sonam Udasi, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The Expense ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 0.60

What is the Turn Over Ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The turnover ratio of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 0.00

What is the Inception date of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan started on 04 Jan 2013

What is the Standard Deviation of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The standard deviation of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 0.8295

What is the 52 Week High of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The 52-week high of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 78.2013

What is the 52 Week Low of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The 52-week low of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 66.3373

What is the NAV Of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan

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The NAV of Tata Retirement Savings Fund Moderate Plan - Growth - Direct Plan is 76.3537