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NAV as on Jul 22, 2026
Benchmark
Crisil Hybrid 25+75 - Aggressive Index
Expense Ratio
2.22%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 2,177 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth Fund Details
Investment Objective - The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Fund House
Return Since Launch
13.86%
Launch Date
Oct 7, 2011
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.86 vs 8.86
Fund Vs Category Avg
Beta
1.08 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
0.55 vs 0.90
Fund Vs Category Avg
Portfolio Turnover Ratio
42.96 vs 33.40
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.64 | Equity | ||
| 4.32 | Equity | ||
| 3.42 | Equity | ||
| 3.04 | Equity | ||
| 2.80 | Equity | ||
| 2.77 | Equity | ||
| 2.74 | Equity | ||
| 2.70 | Equity | ||
| 2.47 | Equity | ||
| 2.45 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.29 | 0.59 | 4.82 | 7.31 | 3.24 | 12.33 | 10.72 | 11.83 | 13.86 |
| Category Average (%) | -0.38 | 0.22 | 1.81 | 2.69 | 1.77 | 9.12 | 8.20 | NA | 10.73 |
| Rank within Category | 4 | 20 | 13 | 12 | 34 | 20 | 28 | 6 | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 48.19 | 6,832 | -1.03 | -1.15 | -1.60 | -4.13 | -5.33 | 9.35 | 12.06 | 14.42 | 16.31 | 1.90 | |
| 50.50 | 4,698 | -0.39 | 0.33 | 0.92 | 0.46 | 0.80 | 9.00 | 9.32 | 8.78 | 5.52 | 1.63 | |
| 19.98 | 3,113 | -0.88 | 0.09 | 1.15 | 2.00 | -1.29 | 8.62 | 11.62 | NA | 13.60 | 2.02 | |
| 28.51 | 3,084 | -1.00 | -0.13 | -0.61 | 1.31 | -1.58 | 11.64 | 12.09 | 10.58 | 9.59 | 2.21 | |
| 67.47 | 2,177 | 0.29 | 0.59 | 4.82 | 7.31 | 3.24 | 12.33 | 10.72 | 11.83 | 13.86 | 2.22 | |
| 68.52 | 2,164 | 0.38 | 0.70 | 5.58 | 8.60 | 3.03 | 13.32 | 11.10 | 12.75 | 13.97 | 2.25 | |
| 34.96 | 1,998 | -0.71 | -0.51 | 0.95 | 6.29 | 5.46 | 20.34 | 19.98 | NA | 18.43 | 2.14 | |
| 19.26 | 1,616 | -0.57 | 0.08 | 1.10 | 2.11 | 1.53 | 9.28 | 11.23 | NA | 12.83 | 2.13 | |
| 37.11 | 1,614 | -0.68 | -0.35 | -1.11 | -3.70 | -4.62 | 7.37 | 9.04 | 11.83 | 13.43 | 2.13 | |
| 27.76 | 1,240 | -0.75 | -1.46 | 2.10 | 4.52 | 5.47 | 17.64 | 15.31 | NA | 14.79 | 2.53 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,162 (+3.24%)
Fund Manager
Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.
View MoreHere is the list of funds managed by Sonam Udasi
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 348.06 | 8,342 | -1.70 | 14.32 | |
| Equity - Sectoral/Thematic | 46.52 | 2,703 | 3.85 | 13.99 | |
| Solution Oriented - Retirement | 67.47 | 2,177 | 3.24 | 10.72 | |
| Solution Oriented - Retirement | 68.52 | 2,164 | 3.03 | 11.10 | |
| Solution Oriented - Retirement | 32.80 | 168 | 2.78 | 6.21 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,045.79 | 33,899 | 0.13 | 0.61 | 1.52 | 3.28 | 6.13 | 7.25 | 6.48 | 5.86 | 7.23 | 0.40 | |
| 4,385.36 | 30,975 | 0.10 | 0.53 | 1.56 | 3.30 | 6.25 | 6.87 | 6.13 | 6.05 | 6.99 | 0.33 | |
| 15.27 | 24,026 | 0.16 | 0.52 | 1.39 | 2.96 | 5.93 | 6.80 | 5.94 | NA | 5.73 | 2.37 | |
| 38.13 | 12,529 | -1.34 | 0.45 | 8.65 | 9.87 | -8.53 | 11.50 | 13.93 | NA | 19.00 | 1.69 | |
| 39.91 | 9,196 | -0.63 | 2.64 | -0.92 | -16.90 | -15.75 | 5.49 | 4.81 | 15.19 | 13.99 | 1.77 | |
| 21.12 | 8,834 | -0.21 | 0.43 | 2.05 | 2.29 | 2.57 | 8.56 | 8.83 | NA | 10.51 | 1.87 |
Source: Dion Global
Jul 22, 2026
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