Fundalysisby DARKHORSESTOCKS

Scheme

Tata Retirement Savings Fund Moderate Plan

Holds 52 companies worth ₹1,672 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹2,115 CrTata Retirement Savings Fund Moderate Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹2,251 Cr.

  • Largest holding

    Solar Industries IndiaSolar Industries India is 4.7% of this scheme's NAV.

  • Fund manager

    Sonam UdasiRuns it since 1 Apr 2016, as the fund house dates it. With Murthy Nagarajan (fund manager), Amit Somani (co-manager).

AUM(Dec 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,115−6.1%
Aug 20262,251+1.5%
Jul 20262,218+1.9%
Jun 20262,177+1.5%
May 20262,146+1.5%
Apr 20262,114+11.9%
Mar 20261,889−8.7%
Feb 20262,069−1.2%
Jan 20262,094−3.3%
Dec 20252,166−1.2%
Nov 20252,191+0.5%
Oct 20252,180+3.0%
AUM at month end, Sept 2026
₹2,115 Cr
−3.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.69%+0.13 pt
Jun 202615.55%+0.10 pt
Mar 202615.45%+0.07 pt
Dec 202515.38%+0.10 pt
Direct plans' share of AUM, Sept 2026
15.69%
+0.31 pt since Dec 2025
Fig. 2.Tata Retirement Savings Fund Moderate Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 25+75 - Aggressive Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.28%−5.38%––−3.16%
3 months *
−2.85%−3.18%––−2.75%
6 months *
+6.63%+5.91%––+2.21%
1 year
+2.00%+0.61%−4.15%+6.14 pt+0.55%
3 years
+11.39%+9.85%+8.32%+3.07 pt+8.61%
5 years
+9.22%+7.69%+7.36%+1.86 pt+8.18%
10 years
+12.28%+10.75%+11.10%+1.18 pt+11.32%
Since launch
+14.52%+13.31%+11.58%+2.94 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 25+75 - Aggressive Index. * From NAVs. Source: AMFI.