Mutual Funds

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

67.15 -0.41
NAV(₹) as on 7/7/2026

-0.61%
1D

2.13%
1Y

13.10%
3Y

10.72%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 04 Nov 2011
Exit Load: Nil on or after age of 60Y, 1% before 61 months from the Date of allotment	AUM: ₹ 2,145.42 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 31/5/2026		3.45 %		14.59 %		81.96 %

TOP HOLDINGS

Solar Industries India Ltd.

4.82 %

ICICI Bank Ltd.

4.01 %

BSE Ltd.

3.98 %

Reliance Industries Ltd.

3.55 %

06.36% GOI - 16-Feb-2031

3.20 %

Eternal Ltd.

2.87 %

Multi Commodity Exchange Of India Ltd.

2.85 %

Repo Instruments

2.79 %

Radico Khaitan Ltd.

2.66 %

Polycab India Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.40 %

Chemicals

6.07 %

Finance - Stock Broking

4.94 %

Finance - Others

3.98 %

Consumer Food

3.85 %

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
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.16 +-0.05	15/4/2024	₹ 98.56	-0.57%	-	-	9.18%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.70 +0.01	18/10/2023	₹ 180.72	0.75%	-	-	9.17%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.55 +-0.01	28/5/2024	₹ 387.42	3.11%	-	-	7.05%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.63 +0.02	25/2/2016	₹ 1,592.15	-3.92%	8.70%	9.66%	13.63%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.13 +-0.06	10/2/2021	₹ 3,000.31	-0.83%	9.40%	11.68%	13.82%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.39 +-0.05	10/2/2021	₹ 1,576.45	2.25%	9.95%	11.34%	13.04%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.43 +0.00	20/12/2019	₹ 690.78	-1.81%	10.92%	7.23%	9.78%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 49.17 +-0.01	25/2/2016	₹ 6,660.2	-4.23%	11.20%	12.96%	16.60%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.20 +-0.04	11/3/2019	₹ 111.98	1.13%	11.48%	8.70%	9.31%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.58 +-0.01	20/12/2019	₹ 279.76	-1.56%	11.66%	8.32%	10.80%