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Tata Retirement Sav Fund - Mod Plan(G)

+13.9%
(3Y CAGR)
OthersdotRetirement FunddotVery HighdotVR Rating
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VR Rating: 
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Scheme Details

NAV22 Jan 2026
62.9
AUM01 Dec 2025

2,166 Cr.

52 week high (NAV)30 Jun 2025
66.2
52 week low (NAV)03 Mar 2025
56
Inception date2011-11-04
Lock-in period

5 years

Minimum SIP150
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Hybrid 25+75 - Aggressive Index
KEY RATIOSinfo
Alpha0.11
Beta0.88
Standard Deviation3.22%
Sharpe Ratio0.22

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sonam Udasi2016-04-01 - Present
Murthy Nagarajan

Frequently Asked Questions

To invest a lumpsum amount in Tata Retirement Sav Fund - Mod Plan(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Retirement Sav Fund - Mod Plan(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Retirement Sav Fund - Mod Plan(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Retirement Sav Fund - Mod Plan(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Retirement Sav Fund - Mod Plan(G).

It will take up to one trading day for the invested Tata Retirement Sav Fund - Mod Plan(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Retirement Sav Fund - Mod Plan(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.