Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QN3
- Scheme Code: 119255
Latest NAV ₹77.97 As of 1 Oct 2026
1-Day Change -1.11% Based on NAV movement
3-Year Return +10.84% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹83.16 | ₹77.97 | -6.23% | -54.33% |
| 3M 1 Jul 2026 | ₹80.96 | ₹77.97 | -3.69% | -13.87% |
| 6M 1 Apr 2026 | ₹70.38 | ₹77.97 | +10.80% | +22.70% |
| 1Y 1 Oct 2025 | ₹75.74 | ₹77.97 | +2.94% | +2.95% |
| 3Y 29 Sep 2023 | ₹57.23 | ₹77.97 | +36.25% | +10.84% |
| 5Y 1 Oct 2021 | ₹49.27 | ₹77.97 | +58.25% | +9.62% |
| 10Y 30 Sep 2016 | ₹24.32 | ₹77.97 | +220.63% | +12.36% |
| ALL 4 Jan 2013 | ₹12.13 | ₹77.97 | +543.03% | +14.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.95% | +10.84% | +9.62% | +12.36% | +14.51% |
Scheme Information
- Scheme Name
- Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
- Scheme Code
- 119255
- Fund House
- Tata Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF277K01QN3
- Risk
- —