Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
+11.44%
5Y annualised
+11.44%
5Y annualised
-0.07% 1D
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NAV : 02 Sep 2026
₹83.10
Min. SIP amount
₹150
Fund size (AUM)
2217 Cr
Expense ratio
0.59%
Launched on
04 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 02 Sep 2026
₹83.10
Min. SIP amount
₹150
Fund size (AUM)
2217 Cr
Expense ratio
0.59%
Launched on
04 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
40.20%
Mid Cap
22.37%
Small Cap
19.92%
Others
17.51%
Sector Allocation
Finance
12.48%
Government Securities
10.23%
Bank
8.92%
Chemicals
5.83%
Fmcg
5.65%
Crude Oil
4.80%
It
4.76%
Healthcare
4.41%
Others
42.91%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil on or after age of 60Y, 1% before 61 months from the Date of allotment
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sonam Udasi
Present
Murthy Nagarajan
Present
Amit Somani
Present
Similar/Peer Fund Comparison
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Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
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FAQs
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