TradePilotMutual funds · Retirement Funds
Tata Retirement Savings Fund-Moderate Plan
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119255
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF277K01QN3
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 7 of 27 by 3-year CAGR
- Expense ratio (TER)
- 0.84% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -0.8%
6 months▲ +5.0%
1 year▲ +6.7%
3-year CAGR▲ +12.6%
5-year CAGR▲ +10.3%
10-year CAGR▲ +13.4%
Volatility (3y)12.7%
Sharpe (3y)0.55
Sortino (3y)0.75
Beta vs NIFTY 500.83
Max fall (3y)-15.1%
Computed from NAV (3407 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
| Regular · Growth | 67.9703 |
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.