| NAV: 27 May 2022 | ₹39.59 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,568.34Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | 8.8% | 8.7% | 13.9% |
| Category average | 42.2% | 12.7% | 12.2% | NA |
| Rank with in category | 37 | 29 | 18 | NA |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.2% |
| Reliance Industries Ltd. | Energy | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.4% |
| HDFC Bank Ltd. | Financial | Equity | 4.3% |
| ITC Ltd. | Consumer Staples | Equity | 3.4% |
| HCL Technologies Ltd. | Technology | Equity | 2.3% |
| Polycab India Ltd. | Capital Goods | Equity | 2.1% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.1% |
GOI | Sovereign | GOI Sec | 2.0% |
Expense ratio, exit load and tax
Expense ratio: 2.11%
Inclusive of GST
Exit load
Exit load of 1% if redeemed before 61 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Sonam UdasiApr 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Retirement Savings Fund Moderate Plan Regular Growth?
You can easily invest in Tata Retirement Savings Fund Moderate Plan Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Retirement Savings Fund Moderate Plan Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Retirement Savings Fund Moderate Plan Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Retirement Savings Fund Moderate Plan Regular Growth provide?
The Tata Retirement Savings Fund Moderate Plan Regular Growth has been there from 01 Nov 2011 and the average annual returns provided by this fund is 2.20% since its inception.
How much expense ratio is charged by Tata Retirement Savings Fund Moderate Plan Regular Growth?
The term
Expense Ratio used for Tata Retirement Savings Fund Moderate Plan Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Retirement Savings Fund Moderate Plan Regular Growth is 2.11% as of 29 May 2022...
What is the AUM of Tata Retirement Savings Fund Moderate Plan Regular Growth?
The AUM, short for Assets Under Management of Tata Retirement Savings Fund Moderate Plan Regular Growth is ₹1,568.34Cr as of 29 May 2022.
How to Redeem Tata Retirement Savings Fund Moderate Plan Regular Growth?
If you want to sell your Tata Retirement Savings Fund Moderate Plan Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Retirement Savings Fund Moderate Plan Regular Growth?
What is the NAV of Tata Retirement Savings Fund Moderate Plan Regular Growth?
The NAV of Tata Retirement Savings Fund Moderate Plan Regular Growth is ₹39.59 as of 27 May 2022.
