Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata Retirement Savings Fund-Moderate |
|---|---|
| 04 Jan 2013 | ₹100.00 |
| 23 Feb 2014 | ₹101.02 |
| 13 Apr 2015 | ₹180.83 |
| 01 Jun 2016 | ₹179.54 |
| 21 Jul 2017 | ₹239.91 |
| 08 Sep 2018 | ₹271.53 |
| 28 Oct 2019 | ₹279.15 |
| 16 Dec 2020 | ₹327.93 |
| 03 Feb 2022 | ₹402.33 |
| 25 Mar 2023 | ₹389.45 |
| 13 May 2024 | ₹537.25 |
| 01 Jul 2025 | ₹648.20 |
| 20 Aug 2026 | ₹688.68 |
| Metric | Tata · Direct NAV ₹83.51 High risk ★★★★★ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +8.18% | +4.07% | |
| +14.47% | +10.96% | |
| +12.32% | +10.01% | |
| +13.45% | +10.60% | |
| +15.22% | +10.95% | |
| +13.33% | — | |
| +15.46% | +12.79% | |
| +14.70% | +12.13% | |
| +15.09% | +11.02% | |
| Risk | ||
| 12.42% | 10.69% | |
| 0.64 | 0.47 | |
| 0.87 | 0.65 | |
| -29.64% | -16.53% | |
| Nifty 500 | — | |
| +2.58% | +0.92% | |
| 0.86 | 0.76 | |
| 92.3% | 82.1% | |
| 73.6% | 69.9% | |
| 0.83% | 1.12% | |
| ₹2,112Cr | ₹280.84Cr | |
| 1.00% | — | |
| 5 years | — | |
| ₹150 | — | |
| ₹5.00K | — | |
| 38% | 24% | |
| Sonam Udasi · 10.4y | — | |
| 04 Jan 2013 | — | |
| 51 | — | |
| 31.4% | — | |
| 3.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.