Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
+8.98%
5Y annualised
+8.98%
5Y annualised
-1.29% 1D
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NAV : 21 Oct 2026
₹77.20
Min. SIP amount
₹150
Fund size (AUM)
2115 Cr
Expense ratio
0.59%
Launched on
04 Jan 2013
Lock-in period
5Y
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 21 Oct 2026
₹77.20
Min. SIP amount
₹150
Fund size (AUM)
2115 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
39.42%
Mid Cap
20.23%
Small Cap
18.88%
Others
21.46%
Sector Allocation
Finance
11.15%
Government Securities
9.38%
Bank
9.07%
Cash & Cash Equivalents And Net Assets
6.89%
Chemicals
5.92%
It
5.70%
Fmcg
5.42%
Healthcare
5.08%
Others
41.40%
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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ICICI Pru Retirement Fund-Hybrid Cons Plan(G)-Direct Plan
Aditya Birla SL Retirement Fund-50(G)-Direct Plan
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan
SBI Retirement Benefit Fund-Conservative Plan(G)-Direct Plan
ICICI Pru Retirement Fund-Pure Equity Plan(G)-Direct Plan
FAQs
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