Tata Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #119255 · Open Ended Schemes

₹83.1569

Latest NAV

01-09-2026

-0.55%

Day change

₹83.7865

52-week high

₹68.8439

52-week low

NAV history

Returns

1 month	1.27%
3 months	6.31%
6 months	10.83%
1 year (absolute)	9.75%
3 years (absolute)	45.31%
5 years (absolute)	71.93%
1Y CAGR	9.76%
3Y CAGR	13.26%
5Y CAGR	11.45%
Since inception CAGR	15.14%

Risk metrics

Volatility (1Y, annualized σ)	11.97%
Volatility (3Y, annualized σ)	12.44%
Max drawdown (1Y)	-12.56%
Max drawdown (3Y)	-15.08%
Max drawdown (all time)	-29.64%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01QN3
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119255
Earliest NAV date	04-01-2013
Total NAV observations	3,361
History last refreshed	2026-09-02 10:46:56 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.