Mutual funds · Retirement Funds
Tata Retirement Savings Fund-Moderate Plan
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115943
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF277K01FH8
- Plan / option
- Regular / Growth
- Fund age
- 15.0 years
- Rank in category
- 7 of 27 by 3-year CAGR
- Expense ratio (TER)
- 2.16% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -1.1%
6 months▲ +4.3%
1 year▲ +5.3%
3-year CAGR▲ +11.1%
5-year CAGR▲ +8.8%
10-year CAGR▲ +11.8%
Volatility (3y)12.7%
Sharpe (3y)0.44
Sortino (3y)0.59
Beta vs NIFTY 500.82
Max fall (3y)-15.6%
Computed from NAV (3693 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 82.4153 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.