Current NAV
₹78.2283
▼ 0.37% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | +6.55% | Absolute |
| 6 Months | +0.87% | Absolute |
| 1 Year | +2.95% | CAGR |
| 3 Years | +14.4% | CAGR |
| 5 Years | +11.99% | CAGR |
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹78.2283 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.95% (CAGR). The 5-year annualized return stands at +11.99%.
See how your monthly SIP in this fund would have performed historically.
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