SU
Sonam UdasiLead
Since Apr 2016
AUM managed
₹16,233.53Cr
Tenure
Since Apr 2016
Funds
5
Tata Retirement Saving Mod Gr
Retirement FundTata Mutual Fund
NAV
₹65.05
+0.14% today
AUM
₹2,251.23 Cr
Fund size
Expense
2.17%
Regular plan
Min SIP
₹150
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 25+75-Aggressive TR INR (100%)
Number of holdings53
Inception01 Nov 2011
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.33
Standard deviation16.39%
Sortino ratio0.56
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
MN
Since Apr 2017
AUM managed
₹34,481.58Cr
Tenure
Since Apr 2017
Funds
16
AS
Since Jun 2026
AUM managed
₹1,06,741.71Cr
Tenure
Since Jun 2026
Funds
20
About Tata Retirement Saving Mod Gr
Tata Retirement Saving Mod Gr is an open-ended Retirement Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹65.05 per unit and the scheme manages ₹2,251.23 Cr in assets under management. The fund charges an expense ratio of 2.17% and is benchmarked against CRISIL Hybrid 25+75-Aggressive TR INR (100%). Over the trailing 5 years, Tata Retirement Saving Mod Gr has delivered +7.41% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Retirement Saving Mod Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.39% |
| 3 months | -3.66% |
| 6 months | +3.60% |
| 1 year | +0.38% |
| 3 years | +9.49% |
| 5 years | +7.41% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +5.62% |
| 6 months | +10.69% |
| 1 year | +10.08% |
| 3 years | +41.44% |
| 5 years | +67.13% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Retirement Saving Mod Gr — frequently asked questions
What is the NAV of Tata Retirement Saving Mod Gr?
The latest net asset value (NAV) of Tata Retirement Saving Mod Gr is ₹65.05 per unit, +0.14% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Retirement Saving Mod Gr delivered?
Tata Retirement Saving Mod Gr has returned +7.41% over the trailing 5 years (1 year: +0.38%, 3 years: +9.49%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Retirement Saving Mod Gr?
Tata Retirement Saving Mod Gr charges an expense ratio of 2.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Retirement Saving Mod Gr?
SEBI's riskometer classifies Tata Retirement Saving Mod Gr as Very High Risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Retirement Saving Mod Gr?
You can start a SIP in Tata Retirement Saving Mod Gr from ₹150 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Retirement Saving Mod Gr?
Tata Retirement Saving Mod Gr is managed by Tata Mutual Fund, holds ₹2,251.23 Cr in assets under management and invests across 53 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K01FH8
- Scheme code
- FS00008XG7