Mutual Funds

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

64.81 -0.53
NAV(₹) as on 4/11/2025

-0.81%
1D

2.84%
1Y

14.39%
3Y

14.67%
5Y

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

Scheme Details
Expense Ratio: 2.01	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,117.44 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 150.0 Lumpsum : ₹ 5,000.0
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 30/9/2025		2.84 %		14.51 %		82.64 %

TOP HOLDINGS

06.79% GOI - 07-Oct-2034

5.96 %

HDFC Bank Ltd.

5.45 %

Reliance Industries Ltd.

3.83 %

Eternal Ltd.

3.71 %

Radico Khaitan Ltd.

3.63 %

Solar Industries India Ltd.

3.49 %

ITC Ltd.

3.06 %

Tata Consultancy Services Ltd.

2.89 %

BSE Ltd.

2.86 %

Nippon Life India Asset Management Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.81 %

IT - Software

5.87 %

Chemicals

4.86 %

Breweries & Distilleries

4.52 %

Refineries

3.83 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	37.37	41.70	41.66	54.45	59.25
Net Assets (Rs Crores)	1,36,055.93	1,57,375.75	1,55,538.96	1,91,801.34	2,00,846.71
Scheme Returns(%)(Absolute)	51.15	10.89	-1.05	30.63	8.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/29	11/26	16/27	9/28	5/30

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 \| 12.15 +-0.09	15/4/2024	₹ 91.92	6.02%	-	-	13.33%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.78 +0.01	18/10/2023	₹ 182.16	5.84%	-	-	12.73%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.46 +0.00	28/5/2024	₹ 376.3	6.30%	-	-	9.96%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.26 +-0.10	10/2/2021	₹ 1,626.44	4.07%	12.66%	-	14.85%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.35 +-0.14	10/2/2021	₹ 3,000.16	2.28%	13.07%	-	16.19%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.41 +-0.09	11/3/2019	₹ 113.45	8.27%	13.53%	13.03%	10.47%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.85 +-0.06	20/12/2019	₹ 758.28	4.26%	13.82%	13.02%	11.38%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.07 +-0.06	20/12/2019	₹ 310.18	3.08%	14.26%	14.31%	12.58%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.81 +-0.53	8/11/2011	₹ 2,117.44	2.84%	14.39%	14.67%	14.27%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 39.23 +-0.13	25/2/2016	₹ 1,680.62	3.53%	14.82%	17.53%	15.13%