Mutual Funds
Tata Retirement Sav Fund - Mod Plan(G)
Other  |   Very High  |   Solution Oriented - Retirement Fund - Equity
68.16   -0.21
NAV(₹) as on 11/9/2026 		-0.31%
  1D 		5.93%
  1Y 		10.57%
  3Y 		9.32%
  5Y
Tata Retirement Sav Fund - Mod Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.15 		Launch Date:
04 Nov 2011
Exit Load:
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment 		AUM:
₹ 2,251.23 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 ,Amit Somani

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 31/8/2026 5.29 % 13.98 % 80.74 %
TOP HOLDINGS

Solar Industries India Ltd.
4.74 %

ICICI Bank Ltd.
4.42 %

Eternal Ltd.
3.36 %

Reliance Industries Ltd.
3.27 %

Multi Commodity Exchange Of India Ltd.
3.13 %

06.36% GOI - 16-Feb-2031
3.08 %

Net Current Asset
2.94 %

Radico Khaitan Ltd.
2.51 %

Repo Instruments
2.35 %

360 One Wam Ltd.
2.11 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
9.01 %

Chemicals
5.96 %

Finance - Stock Broking
5.24 %

Fintech
5.11 %

Consumer Food
3.54 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 41.70 41.66 54.45 59.25 57.25
Net Assets (Rs Crores) 1,57,375.75 1,55,538.96 1,91,801.34 2,00,846.71 1,88,773.29
Scheme Returns(%)(Absolute) 10.89 -1.05 30.63 8.06 -2.50
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/26 16/27 9/28 5/30 20/30
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
MDB Logo
PGIM India Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  12.34   +-0.01  
15/4/2024 ₹ 108.97 1.40% - - 9.12%
MDB Logo
Bandhan Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  12.37   +-0.04  
18/10/2023 ₹ 181.88 -1.76% - - 7.59%
MDB Logo
Baroda BNP Paribas Retirement Fund-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  11.53   +-0.03  
28/5/2024 ₹ 404.85 3.70% - - 6.42%
MDB Logo
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  36.45   +-0.09  
25/2/2016 ₹ 1,603.73 -5.45% 5.59% 7.90% 13.04%
MDB Logo
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  20.17   +-0.07  
10/2/2021 ₹ 3,241.71 1.51% 6.85% 10.18% 13.38%
MDB Logo
HDFC Retirement Fund-Equity Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  47.74   +-0.13  
25/2/2016 ₹ 6,997.74 -5.52% 7.40% 10.93% 15.97%
MDB Logo
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  19.55   +-0.07  
10/2/2021 ₹ 1,671.55 4.18% 7.91% 10.12% 12.75%
MDB Logo
Nippon India Retirement Fund-Wealth Creation(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  28.19   +-0.05  
11/2/2015 ₹ 3,127.08 -2.56% 8.89% 9.92% 9.36%
MDB Logo
Aditya Birla SL Retirement Fund-40-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  19.26   +-0.04  
11/3/2019 ₹ 116.04 1.89% 9.57% 7.73% 9.12%
MDB Logo
Axis Retirement Fund-Aggressive Plan-Reg(G)
Solution Oriented - Retirement Fund - Equity  |   Very High |  18.23   +-0.04  
20/12/2019 ₹ 705.82 -1.09% 9.66% 5.75% 9.33%