Mutual Funds

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

61.92 -0.55
NAV(₹) as on 2/3/2026

-0.88%
1D

10.10%
1Y

14.01%
3Y

10.34%
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 (2/3/2026)	41.70	41.66	54.45	59.25	61.92
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	5.44
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 \| 11.32 +-0.15	15/4/2024	₹ 93.66	10.98%	-	-	6.82%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.53 +-0.10	18/10/2023	₹ 183.96	9.75%	-	-	9.97%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.20 +-0.11	28/5/2024	₹ 393.24	14.02%	-	-	6.62%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.53 +-0.32	10/2/2021	₹ 3,057.44	11.53%	12.61%	14.09%	14.15%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.92 +-0.21	10/2/2021	₹ 1,657.62	13.33%	12.74%	13.43%	13.44%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 38.14 +-0.41	25/2/2016	₹ 1,702.59	9.96%	13.30%	11.96%	14.29%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.08 +-0.20	20/12/2019	₹ 729.25	9.78%	13.87%	8.04%	10.02%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 61.92 +-0.55	8/11/2011	₹ 2,093.82	10.10%	14.01%	10.34%	13.56%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.91 +-0.18	11/3/2019	₹ 113.54	13.74%	14.43%	8.87%	9.56%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.11 +-0.26	20/12/2019	₹ 292.84	10.21%	14.58%	9.28%	11.01%