otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹83.1569

▼ 0.55% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.8k gain · 9.8% / year

Invested 3 years ago

₹1.45 L

▲ ₹45.3k gain · 13.3% / year

Invested 5 years ago

₹1.72 L

▲ ₹71.9k gain · 11.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.4%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.76%

CAGR — 3 years13.26%

CAGR — 5 years11.45%

CAGR — since launch15.14%

Volatility — 1 year (annualised)11.97%

Volatility — 3 years (annualised)12.44%

Max drawdown — 1 year-12.56%

Max drawdown — 3 years-15.08%

Sharpe ratio — 1 year (rf=6%)0.29

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: Tata Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF277K01QN3
ISIN (Div re-invest): —
Fund code: 119255
First price on record: 4 Jan 2013 · 3,361 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.