Question 1

What is the Expense Ratio of Tata Retirement Savings Fund-Moderate Plan - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata Retirement Savings Fund-Moderate Plan - Direct - Growth is 0.83% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Retirement Savings Fund-Moderate Plan - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata Retirement Savings Fund-Moderate Plan - Direct - Growth is ₹328.42 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Tata Retirement Savings Fund-Moderate Plan - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Tata Retirement Savings Fund-Moderate Plan - Direct - Growth is 11.79%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Tata Retirement Savings Fund-Moderate Plan - Direct - Growth?

Accepted Answer

Tata Retirement Savings Fund-Moderate Plan - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata Retirement Savings Fund-Moderate Plan - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata Retirement Savings Fund-Moderate Plan - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.61%	-13.68%	10.05%
6M	2.82%	5.72%	10.82%
1Y	0.59%	0.59%	12.90%
3Y	39.71%	11.79%	12.68%
5Y	55.75%	9.27%	12.18%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth	19.81%	0.88%	₹378.44
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth	16.58%	1.14%	₹26.53
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth	17.43%	1.18%	₹71.7
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth	9.27%	1.06%	₹10.3
Union Retirement Fund - Direct - Growth	12.67%	1.39%	₹7.73
Baroda BNP Paribas Retirement Fund - Direct - Growth	-	1.20%	₹12.17
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth	7.75%	0.63%	₹8.31

Tata Retirement Savings Fund-Moderate Plan - Direct - Growth

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