NAV as on 04-07-2026
| Fund name | Tata Retirement Savings Fund-Moderate Plan |
| Category | Retirement Fund |
| AMC | Tata Retirement Savings Fund-Moderate |
| Current NAV | ₹67.31 (04-07-2026) |
| Expense ratio | 2.29 |
| Exit load | A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. C) 1% -If redeemed before 61 months from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2011-11-01T00:00:00+05:30 |
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Tata Retirement Savings Fund-Moderate Plan is an open-ended mutual fund scheme in the Retirement Fund category, offered by Tata Retirement Savings Fund-Moderate. Its latest NAV is ₹67.31 as on 04-07-2026. Over the trailing periods it has delivered +2.35% (1Y), +13.37% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Retirement Savings Fund-Moderate Plan?
The current NAV is ₹67.31 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+2.35%, +13.37% and N/A respectively (annualised).