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₹78.39As of 05-Oct-2026
1-day change+0.53%Based on NAV movement
3-year return+11.19%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 ₹78.39 as of 05-Oct-2026.
NAV
₹78.39
As of 05-Oct-2026 · +0.53%
3Y Return (CAGR)
+11.19%
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 | ₹83.14 04 Sep 2026 |
₹78.39 | -5.72% | -50.02% |
| 3M | ₹81.19 03 Jul 2026 |
₹78.39 | -3.45% | -12.75% |
| 6M | ₹70.17 02 Apr 2026 |
₹78.39 | +11.71% | +24.28% |
| 1Y | ₹76.01 03 Oct 2025 |
₹78.39 | +3.12% | +3.11% |
| 3Y | ₹57.02 05 Oct 2023 |
₹78.39 | +37.47% | +11.19% |
| 5Y | ₹49.93 05 Oct 2021 |
₹78.39 | +56.99% | +9.44% |
| 10Y | ₹24.73 05 Oct 2016 |
₹78.39 | +216.98% | +12.23% |
| ALL | ₹12.13 04 Jan 2013 |
₹78.39 | +546.47% | +14.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.19% | +9.44% | +12.23% | +14.54% |
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 ₹78.39 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.19%, 5Y +9.44%, 10Y +12.23%.
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).