Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF277K01QN3
Scheme Code: 119255
Latest NAV₹76.66As of 22-Oct-2026
1-day change-1.29%Based on NAV movement
3-year return+10.52%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹76.66 as of 22-Oct-2026.
NAV
₹76.66
As of 22-Oct-2026 · -1.29%
3Y Return (CAGR)
+10.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹81.50 21 Sep 2026 |
₹77.20 | -5.28% | -48.32% |
| 3M | ₹81.92 21 Jul 2026 |
₹77.20 | -5.76% | -20.99% |
| 6M | ₹77.39 21 Apr 2026 |
₹77.20 | -0.25% | -0.49% |
| 1Y | ₹78.53 20 Oct 2025 |
₹77.20 | -1.69% | -1.69% |
| 3Y | ₹57.17 20 Oct 2023 |
₹77.20 | +35.03% | +10.52% |
| 5Y | ₹50.20 21 Oct 2021 |
₹77.20 | +53.77% | +8.99% |
| 10Y | ₹24.68 21 Oct 2016 |
₹77.20 | +212.78% | +12.08% |
| ALL | ₹12.13 04 Jan 2013 |
₹77.20 | +536.63% | +14.36% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.52% | +8.99% | +12.08% | +14.36% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Scheme Code
119255
Fund House
Tata Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF277K01QN3
Risk
—
FAQs
The latest NAV is ₹76.66 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.52%, 5Y +8.99%, 10Y +12.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).