Tata Retirement Savings Fund

Hybrid : RetirementGrowth

NAV As Of 16 Oct 2026

65.658

0 (0%)

3 Y Return

8.32%

Fund Information

Fund Size As Of 31 Aug 2026

165.49 Cr.

Plan

Growth

Expense Ratio

2.17%

Performance

Monthly SIP of for

Total investment â‚¹36,000

	Total Value	Gain	Return %
Bank FD	39,824	3,824	6.5%
Gold	40,770	4,770	8.00%

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Retirement Savings Fund managed by following fund manager(s);

Sonam Udasi

Fund Manager View All Funds

Murthy Nagarajan

Fund Manager View All Funds

Return Comparison

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Retirement Savings Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Retirement fund category these peer funds belongs to.

Fund Name	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years	5 Years	10 Years
Category Best	2.92%	5.77%	14.30%	11.37%	27.42%	23.64%	27.21%	11.31%
Category Average	0.68%	2.37%	4.83%	4.62%	13.30%	12.30%	12.47%	8.60%
Tata Retirement Savings Fund	0.19%	0.83%	2.62%	3.30%	8.53%	-	-	-
Nippon India Retirement Fund - Wealth Creation Scheme	0.41%	2.41%	5.92%	0.83%	16.99%	16.47%	19.65%	11.31%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.64%	4.01%	11.46%	5.03%	18.09%	14.73%	14.39%	-
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.33%	3.89%	6.66%	6.27%	15.39%	13.02%	12.43%	-
Franklin India Pension Plan	0.47%	1.44%	3.17%	4.86%	11.20%	10.31%	9.75%	8.28%
SBI Retirement Benefit Fund	-0.32%	1.18%	2.17%	3.22%	9.13%	-	-	-

Fund Portfolio Details

Equity 28.63% Debt 66.54% Others 4.83%

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Retirement Savings Fund are shown below;