Tata Retirement Savings Fund Moderate Plan Direct-Growth
NAV
₹77.1087
as on 16 Sep 2024, 11:12 PM
₹0.4075(0.53%)
Last Change
Scheme Information
Tata Retirement Savings Fund Moderate Plan Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹2,205.81 Cr
0.60%
8.23%
Open-End
Growth
Exit load of 1% if redeemed before 61 months.
CRISIL Hybrid 25+75 Aggressive Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
13.87%
₹305.95 Cr
Financial
12.08%
₹266.46 Cr
Services
11.85%
₹261.39 Cr
Capital Goods
9.19%
₹202.71 Cr
Energy
9.19%
₹202.71 Cr
Others
43.82%
₹966.59 Cr
Consumer Staples
13.87%
₹305.95 Cr
Financial
12.08%
₹266.46 Cr
Services
11.85%
₹261.39 Cr
Capital Goods
9.19%
₹202.71 Cr
Energy
9.19%
₹202.71 Cr
Others
43.82%
₹966.59 Cr
HDFC Bank Ltd.
6.68%
₹147.35 Cr
GOI
4.92%
₹108.53 Cr
Reliance Industries Ltd.
4.41%
₹97.28 Cr
ITC Ltd.
3.18%
₹70.14 Cr
Others
80.81%
₹1,782.52 Cr
HDFC Bank Ltd.
6.68%
₹147.35 Cr
GOI
4.92%
₹108.53 Cr
Reliance Industries Ltd.
4.41%
₹97.28 Cr
ITC Ltd.
3.18%
₹70.14 Cr
Others
80.81%
₹1,782.52 Cr
Funds in this Category
This fund's returns: 15.97%
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
28.45
Category Returns
10.25%
28.45%
3Y Returns
28.45 %
JM Aggressive Hybrid Fund Direct-Growth
Min. Investment
₹100
24.99
Category Returns
10.25%
28.45%
3Y Returns
24.99 %
ICICI Prudential Equity & Debt Fund Direct-Growth
Min. Investment
₹100
23.76
Category Returns
10.25%
28.45%
3Y Returns
23.76 %
About Tata Retirement Savings Fund Moderate Plan Direct-Growth
Tata Retirement Savings Fund Moderate Plan Direct-Growth scheme return performance in last 1 year is 33.17%, in last 3 years is 56.05% and 532.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
AUM: | ₹2,205.81 Cr |
Category: | Hybrid: Aggressive Hybrid |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,487
₹1,56,045
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹56,045
56.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk