Mutual Funds

Tata Retirement Sav Fund - Mod Plan(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

64.18 +0.74
NAV(₹) as on 9/2/2026

1.16%
1D

5.79%
1Y

14.92%
3Y

11.16%
5Y

Tata Retirement Sav Fund - Mod Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,093.82 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sonam Udasi ,Murthy Nagarajan

FUND OBJECTIVE

The objective of the Fund is to provide a financial planning tool for long term financial security for investorsbased on their retirement planning goals.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/1/2026		3.07 %		15.05 %		81.88 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

5.99 %

HDFC Bank Ltd.

4.44 %

Reliance Industries Ltd.

3.84 %

ICICI Bank Ltd.

3.73 %

Solar Industries India Ltd.

3.59 %

BSE Ltd.

3.49 %

Eternal Ltd.

3.15 %

Radico Khaitan Ltd.

2.98 %

Multi Commodity Exchange Of India Ltd.

2.90 %

ITC Ltd.

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.72 %

IT - Software

6.28 %

Finance - NBFC

5.68 %

Finance - Stock Broking

4.82 %

Chemicals

4.71 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	41.70	41.66	54.45	59.25	63.45
Net Assets (Rs Crores)	1,57,375.75	1,55,538.96	1,91,801.34	2,00,846.71	2,09,382.00
Scheme Returns(%)(Absolute)	10.89	-1.05	30.63	8.06	8.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/26	16/27	9/28	5/30	15/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.77 +0.03	15/4/2024	₹ 93.66	7.19%	-	-	9.34%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.78 +0.00	18/10/2023	₹ 183.96	7.95%	-	-	11.15%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.50 +0.03	28/5/2024	₹ 393.24	9.57%	-	-	8.52%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.43 +0.04	10/2/2021	₹ 1,657.62	9.83%	13.06%	14.20%	14.20%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.27 +0.05	10/2/2021	₹ 3,057.44	7.91%	13.10%	15.16%	15.16%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 39.45 +0.21	25/2/2016	₹ 1,702.59	8.39%	14.17%	12.93%	14.76%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.30 +0.22	11/3/2019	₹ 113.54	8.58%	14.30%	9.35%	9.96%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.59 +0.03	20/12/2019	₹ 729.25	6.59%	14.56%	9.05%	10.61%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.18 +0.74	8/11/2011	₹ 2,093.82	5.79%	14.92%	11.16%	13.91%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.69 +0.02	20/12/2019	₹ 292.84	5.86%	15.69%	10.20%	11.65%