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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Retirement Savings Fund Moderate Plan - Growth

30 May 2025
63.7135
0.2144
(0.34%)
  • YTD Return
    0.2144
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.57
  • Inception Date
    04 Nov 2011
  • Std Deviation
    0.9481
  • 52 W High
    66.3501
  • 52 W Low
    55.3189
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Retirement Savings Fund Moderate Plan - Growt .. 4.40 13.29 -0.66 11.72 16.43 18.14 14.61
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

24833.60 81.15 (0.33 %)

FAQ

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

The Expense ratio of Tata Retirement Savings Fund Moderate Plan - Growth is 2.04

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

The turnover ratio of Tata Retirement Savings Fund Moderate Plan - Growth is 0.57

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

Tata Retirement Savings Fund Moderate Plan - Growth started on 04 Nov 2011

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

The standard deviation of Tata Retirement Savings Fund Moderate Plan - Growth is 0.9481

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

The 52-week high of Tata Retirement Savings Fund Moderate Plan - Growth is 66.3501

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

The 52-week low of Tata Retirement Savings Fund Moderate Plan - Growth is 55.3189

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

The NAV of Tata Retirement Savings Fund Moderate Plan - Growth is 63.7135