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 ₹83.79 As of 26 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +14.23% 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 24 Jul 2026 | ₹80.63 | ₹83.79 | +3.92% | +53.07% |
| 3M 26 May 2026 | ₹79.87 | ₹83.79 | +4.90% | +20.94% |
| 6M 26 Feb 2026 | ₹75.75 | ₹83.79 | +10.62% | +22.58% |
| 1Y 26 Aug 2025 | ₹75.94 | ₹83.79 | +10.33% | +10.34% |
| 3Y 25 Aug 2023 | ₹56.19 | ₹83.79 | +49.11% | +14.23% |
| 5Y 26 Aug 2021 | ₹47.06 | ₹83.79 | +78.06% | +12.23% |
| 10Y 26 Aug 2016 | ₹23.71 | ₹83.79 | +253.38% | +13.46% |
| ALL 4 Jan 2013 | ₹12.13 | ₹83.79 | +590.98% | +15.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.34% | +14.23% | +12.23% | +13.46% | +15.22% |
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
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