Tata Retirement Savings Moderate Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

5 Morning Star

2 Value Research

NAV( 23 Apr 2026)

₹ 64.14

11.47%

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Tata Retirement Savings Moderate Reg-G

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Performance

14.98%3y Returns

-0.37% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.06%
Exit load

1% Exit load of 1% if redeemed before 61 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,888 Cr
Plan

REGULAR
Launch date

7 Oct 2011
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 25+75 Aggressive Index
ISIN

INF277K01FH8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Oil India Ltd	1.71%
Dixon Technologies (India) Ltd	1.71%
Bikaji Foods International Ltd	1.54%
BSE Ltd	3.41%
Eternal Ltd	2.93%
Bank Of Baroda	1.11%
Metro Brands Ltd	1.34%
Zensar Technologies Ltd	0.71%
HDFC Life Insurance Co Ltd	0.75%
Cash/Net Current Assets	1.56%
GOI Sec 7.38 20/06/2027	1.62%
GOI Sec 7.36 12/09/2052	0.51%
GOI Sec 7.26 14/01/2029	0.11%
Repo	5.9%
Shivshakti Securitisation Trust Sec. Debt	1.04%
Polycab India Ltd	1.96%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.79%
GOI Sec 6.10 12/07/2031	0.59%
GOI Sec 6.79 26/12/2029	1.07%
GOI Sec 7.27 08/04/2026	1.59%
GOI Sec 6.79 07/10/2034	1.56%
GOI Sec 6.48 06/10/2035	0.77%
DOMS Industries Ltd	1.78%
Billionbrains Garage Ventures Ltd	1.29%
Nippon Life India Asset Management Ltd	2.25%
Rainbow Children's Medicare Ltd	1.71%
Fujiyama Power Systems Ltd	0.62%
Coal India Ltd	1.42%
Pricol Ltd	1.09%
Multi Commodity Exchange Of India Ltd	3.08%
360 One Wam Ltd	2.04%
ITC Ltd	2.47%
Maruti Suzuki India Ltd	0.82%
ICICI Bank Ltd	4.37%
Kotak Mahindra Bank Ltd	1.62%
Nestle India Ltd	1.46%
Solar Industries India Ltd	3.8%
Shriram Finance Ltd	0.83%
Titan Company Ltd	2.07%
Godrej Industries Ltd	0.96%
Godrej Properties Ltd	1.22%
Godrej Agrovet Ltd	0.57%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.33%
Muthoot Finance Ltd	1.98%
Adani Ports and Special Economic Zone Ltd	0.94%
Exide Industries Ltd	1.41%
Vedanta Ltd	0.94%
Tata Consumer Products Ltd	2.01%
NHPC Ltd SERIES STRPP D Debenture 7.13 09/02/2029	0.26%
HCL Technologies Ltd	1.98%
Kirloskar Pneumatic Company Ltd	1.68%
Reliance Industries Ltd	4.1%
Radico Khaitan Ltd	2.94%
Tata Consultancy Services Ltd	1.01%
HDFC Bank Ltd	3.88%
Tata Capital Ltd	1.64%
Grindwell Norton Ltd	0.26%
Karur Vysya Bank Ltd	2.07%
Manappuram Finance Ltd	0.96%
Adani Power Ltd	0.86%

Sectors

Company	Allocation %
Others	8.50%
Automobile	1.91%
Construction	1.22%
Consumer Staples	13.73%
Materials	1.42%
Financial	25.37%
Capital Goods	7.55%
Consumer Discretionary	3.41%
Chemicals	3.80%
Services	10.36%
Sovereign	7.82%
Energy	7.55%
Technology	3.70%
Insurance	0.75%
Metals & Mining	1.20%
Healthcare	1.71%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,03,175 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Murthy Nagarajan

Funds Offered

13
AUM

₹ 25,158 Cr
Highest Return

18.53%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Tata Retirement Savings Moderate Reg-G?

The current NAV of Tata Retirement Savings Moderate Reg-G is ₹ 64.136

How much does Tata Retirement Savings Moderate Reg-G charge as expense ratio?

The expense ratio of Tata Retirement Savings Moderate Reg-G is 2.06%

How to Redeem Tata Retirement Savings Moderate Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Retirement Savings Moderate Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Retirement Savings Moderate Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Retirement Savings Moderate Reg-G based on your investment objective and risk profile.

What is the return of Tata Retirement Savings Moderate Reg-G?

For Tata Retirement Savings Moderate Reg-G, 3-year return is 14.98% per annum and 5-year return is 11.74% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Retirement Savings Moderate Reg-G?

The lock-in-period of Tata Retirement Savings Moderate Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Retirement Savings Moderate Reg-G

₹ 64.14

11.47%

Tata Retirement Savings Moderate Reg-G

Performance

14.98%3y Returns

Investment details

₹ 150

₹ 5000

1825

2.06%

1% Exit load of 1% if redeemed before 61 months.

L After 365 days

Fund details

₹ 1,888 Cr

REGULAR

7 Oct 2011

OPEN

CRISIL Hybrid 25+75 Aggressive Index

INF277K01FH8

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,03,175 Cr

About

Fund Manager

Murthy Nagarajan

13

₹ 25,158 Cr

18.53%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Retirement Savings Moderate Reg-G?

How much does Tata Retirement Savings Moderate Reg-G charge as expense ratio?

How to Redeem Tata Retirement Savings Moderate Reg-G Regular Growth?

What are the steps to invest in Tata Retirement Savings Moderate Reg-G?

Can I invest in Tata Retirement Savings Moderate Reg-G through both SIP and lump sum?

What is the return of Tata Retirement Savings Moderate Reg-G?

What is the lock-in period in Tata Retirement Savings Moderate Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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