होम / म्युचुअल फंड / Retirement Fund / Tata Retirement Savings Fund - Moderate-Dir (G)

Tata Retirement Savings Fund - Moderate-Dir (G)

कैटेगरी:

Retirement Fund

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 81.3200

0.51%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,251.23 Cr

Date : — NAV : —

Date : — SIP Return : —

Tata Retirement Savings Fund - Moderate-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.57% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED BEFORE 61 MONTHS OF AGE.

AUM

₹ 2,251.23 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Hybrid 25+75 - Aggressive Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Solar Industries

4.74%
ICICI Bank

4.42%
Eternal

3.36%
Reliance Industr

3.27%
Multi Comm. Exc.

3.13%

शीर्ष क्षेत्र

Capital Markets

9.95%
Banks

9.01%
Chemicals & Petrochemicals

4.74%
Industrial Products

4.47%
Consumer Durables

4.02%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Tata Retirement Savings Fund - Progressiv-Dir (G)	13.42%	4.31%	12.76%	10.44%
Tata Retirement Savings Fund - Moderate-Dir (G)	11.83%	4.27%	12.05%	10.35%
Tata Retirement Savings Fund - Conservat-Dir (G)	5.06%	3.86%	7.76%	6.65%
Tata Retirement Savings Fund - Moderate (G)	11.06%	2.85%	10.50%	8.81%
Tata Retirement Savings Fund - Progressive (G)	12.62%	2.84%	11.14%	8.81%
Tata Retirement Savings Fund - Conservative (G)	4.44%	2.65%	6.50%	5.40%
UTI-Retirement Fund - Direct	1.67%	0.93%	8.46%	8.95%
UTI-Retirement Fund - Regular	1.39%	0.38%	7.80%	8.26%
Franklin India Retirement Fund - Direct (G)	2.09%	-0.23%	7.53%	7.15%
Franklin India Retirement Fund (G)	1.73%	-0.97%	6.72%	6.33%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Tata Retirement Savings Fund - Progressiv-Dir (G)	₹ 84.00	2,254.57	13 Yrs.	1.91%
Tata Retirement Savings Fund - Moderate-Dir (G)	₹ 81.32	2,251.23	13 Yrs.	1.91%
Tata Retirement Savings Fund - Conservat-Dir (G)	₹ 38.83	171.11	13 Yrs.	1.35%
Tata Retirement Savings Fund - Moderate (G)	₹ 67.19	2,251.23	14 Yrs.	2.50%
Tata Retirement Savings Fund - Progressive (G)	₹ 68.03	2,254.57	14 Yrs.	2.50%
Tata Retirement Savings Fund - Conservative (G)	₹ 32.71	171.11	14 Yrs.	2.25%
UTI-Retirement Fund - Direct	₹ 54.45	4,699.44	13 Yrs.	2.13%
UTI-Retirement Fund - Regular	₹ 50.13	4,699.44	31 Yrs.	0.88%
Franklin India Retirement Fund - Direct (G)	₹ 241.18	492.59	13 Yrs.	1.85%
Franklin India Retirement Fund (G)	₹ 218.15	492.59	29 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.22%
3 महीने	1.37%
6 महीने	11.83%
1 वर्ष	4.27%
3 वर्ष	12.05%
5 वर्ष	10.35%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-1.15%	7.79%	8.28%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.21%	3.19%	4.07%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	7.80%	8.37%
Tata Aggressive Hybrid Fund - Regular (G)	-2.07%	6.78%	7.26%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.06%	1.44%	2.43%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.06%	6.27%	6.96%
Tata Arbitrage Fund (G)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M) RI	6.03%	6.67%	5.98%
Tata Arbitrage Fund - Direct (G)	6.85%	7.50%	6.82%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-2.61%	-1.02%	3.89%
Tata Aggressive Hybrid Fund - Regular (G)	-2.68%	-1.25%	3.41%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.68%	-1.24%	3.42%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.69%	-1.26%	2.36%
Tata Arbitrage Fund (G)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M) RI	0.49%	1.50%	2.83%
Tata Arbitrage Fund - Direct (G)	0.56%	1.70%	3.23%