Tata Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

Tata Retirement Savings Fund-Moderate Plan - Regular Plan - Growth Option

Scheme code #115943 · Open Ended Schemes

₹69.1447

Latest NAV

31-08-2026

-0.17%

Day change

₹69.2948

52-week high

₹57.2516

52-week low

NAV history

Returns

1 month	1.72%
3 months	5.62%
6 months	11.67%
1 year (absolute)	10.08%
3 years (absolute)	41.44%
5 years (absolute)	61.43%
1Y CAGR	10.03%
3Y CAGR	12.25%
5Y CAGR	10.05%
Since inception CAGR	13.93%

Risk metrics

Volatility (1Y, annualized σ)	11.98%
Volatility (3Y, annualized σ)	12.44%
Max drawdown (1Y)	-12.98%
Max drawdown (3Y)	-15.60%
Max drawdown (all time)	-29.74%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01FH8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	115943
Earliest NAV date	08-11-2011
Total NAV observations	3,646
History last refreshed	2026-09-01 12:38:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.