Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Expense Ratio: 1.99
Risk: High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: CRISIL Hybrid 25+75 - Aggressive Index
Inception: 07-10-2011
Exit Load: Nil
Fund Size:₹2,176.04 Cr
Performance
1Y
Fund-0.08%
Cat. Avg.-1.92%
2Y
Fund-0.12%
Cat. Avg.0.14%
3Y
Fund9.54%
Cat. Avg.7.99%
5Y
Fund7.43%
Cat. Avg.6.94%
10Y
Fund10.80%
Cat. Avg.8.87%
SI
Fund13.33%
Cat. Avg.9.32%
Fund Facts
No available Data
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 | SOLAR INDUSTRIES INDIA LTD | 100.96 | 4.64% |
| 2 | ICICI BANK LTD | 94.06 | 4.32% |
| 3 | RELIANCE INDUSTRIES LTD | 74.53 | 3.42% |
| 4 | GOI - 6.36% (16/02/2031) | 69.83 | 3.21% |
| 5 | BSE LTD | 66.10 | 3.04% |
| 6 | ETERNAL LTD | 60.96 | 2.80% |
| 7 | RADICO KHAITAN LTD | 60.37 | 2.77% |
| 8 | KIRLOSKAR PNEUMATIC COMPANY LTD | 59.55 | 2.74% |
| 9 | MULTI COMMODITY EXCHANGE OF IND LTD | 58.73 | 2.70% |
| 10 | POLYCAB INDIA LTD | 53.79 | 2.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60405 | +0.7% | +1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.72 L. | +24.0% | +8.7% |
| 10Y | 07 Nov, 16 | 6 L. | 10.26 L. | +71.0% | +10.5% |
| SI | 07 Dec, 11 | 8.95 L. | 23.70 L. | +164.8% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99916 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 99763 | -0.2% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.4% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.6% | +7.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.80 L. | +180.5% | +10.9% |
| SI | 08 Nov, 11 | 1 L. | 6.49 L. | +549.5% | +13.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.