Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option

Tata · Retirement Fund · Solution Oriented · #119255

NAV history

Latest NAV12 Oct 2026

₹78.49

Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option returns by holding period
1 Day	+0.12%
1 Month	-4.81%
6 Month	+5.78%
1 Year CAGR	+1.70%
3 Year CAGR	+10.82%
5 Year CAGR	+9.13%
10 Year CAGR	+12.35%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.60%
AUM · April - June 2026: ₹2,112 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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3	Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTHAditya Birla Sun Life · #146575	Retirement Fund	₹24.60	+0.55%	-3.01%	+10.50%	+10.51%	+15.16%	+11.38%	—
4	HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · #136094	Retirement Fund	₹53.07	-0.17%	-2.98%	-2.53%	-8.23%	+8.03%	+10.52%	+14.69%
5	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI · #148685	Retirement Fund	₹19.97	-0.29%	-4.14%	+2.15%	-1.11%	+8.01%	+9.53%	—
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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Tata Infrastructure Fund - Direct Plan - Growth OptionTata · #119243	Sectoral/ Thematic	₹186.11	-0.01%	-5.23%	+1.86%	+0.39%	+10.35%	+14.44%	+14.31%
2	Tata Small Cap Fund - Direct Plan - Growth OptionTata · #145206	Small Cap Fund	₹44.20	+0.55%	-2.23%	+16.72%	-0.24%	+10.66%	+14.22%	—
3	Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · #135810	Sectoral/ Thematic	₹37.12	+0.17%	-5.42%	+9.42%	+3.40%	+17.63%	+13.58%	+14.53%
4	Tata Mid Cap Fund - Direct Plan - Growth OptionTata · #119178	Mid Cap Fund	₹499.71	+0.40%	-5.81%	+1.31%	+1.34%	+12.65%	+12.99%	+15.76%
5	Tata Business Cycle Fund - Direct Plan - Growth OptionTata · #149071	Sectoral/ Thematic	₹19.18	+0.26%	-6.21%	-0.27%	-3.94%	+9.10%	+12.49%	—
6	Tata India Consumer Fund - Direct Plan - Growth OptionTata · #135805	Sectoral/ Thematic	₹53.57	+0.35%	-2.88%	+11.27%	+2.03%	+13.11%	+11.72%	+16.40%
7	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%
8	Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · #148053	Multi Asset Allocation	₹26.96	-0.36%	-4.01%	-0.43%	+0.27%	+11.74%	+11.22%	—