Direct Plan

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

Tata Mutual Fund • •

NAV
₹79.78
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹77.87
31 Dec 2025
Current NAV
₹79.78
25 Jun 2026
Change
+2.46%
35 data points
₹81 ₹71 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
119255
ISIN
INF277K01QN3

Performance

Period Returns
1 Month +2.00%
3 Months +1.13%
6 Months +2.46%
1 Year +2.46%
3 Years (CAGR) +0.81%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
33.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.