SolutionRetirement FundDirect · Growth
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata · Scheme 119255
₹82.68▲ 0.01%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
14.1%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.84% |
| 3 Months | +6.19% |
| 6 Months | +8.21% |
| 1 Year | +8.36% |
| 3 Years (CAGR) | +14.13% |
| 5 Years (CAGR) | +12.21% |
| 10 Years (CAGR) | +13.33% |
| Since Launch | +15.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns68
Consistency92
Risk-adjusted43
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.1%
- ✓ 3Y CAGR vs category: +3.4% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 75% of windows
- ✓ Volatility: 13% annualised
What to watch
- • 1Y return: +8.4%
- • Sharpe ratio: 0.68
- • Sortino ratio: 0.83
Risk metrics
Sharpe ratio
0.68
Sortino ratio
0.83
Volatility
12.92%
Max drawdown
-29.64%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.