Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Retirement Savings Fund - Moderate (G) AMC : Tata Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 07-Oct-2011 Fund Manager : Murthy Nagarajan Net Assets:(Rs cr) 2251.23

NAV Details

NAV Date : 18-Sep-2026 NAV [Rs]: 67.19 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.41 -2.33 1.02 11.06 2.85 10.50 8.81 13.65 Category Avg -0.19 -1.68 0.66 5.09 1.93 9.69 9.16 10.75 Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37 Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.54

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Solar Industries Aerospace & Defence 106.77 53100 4.74 ICICI Bank Banks 99.45 684000 4.42 Eternal E-Commerce/App based Aggregator 75.59 2304000 3.36 Reliance Industr Refineries 73.56 576000 3.27 Multi Comm. Exc. Financial Services 70.38 207000 3.13 Radico Khaitan Alcoholic Beverages 56.51 126000 2.51 360 ONE Stock/ Commodity Brokers 47.59 405000 2.11 PB Fintech. E-Commerce/App based Aggregator 47.25 252000 2.10 Karur Vysya Bank Banks 43.80 1260000 1.95 Kirl.Pneumatic Capital Goods-Non Electrical Equipment 43.58 609786 1.94 Polycab India Cables 42.50 45000 1.89 Exide Inds. Auto Ancillaries 40.81 927000 1.81 Kotak Mah. Bank Banks 40.39 963000 1.79 Sun Pharma.Inds. Pharmaceuticals 39.30 198000 1.75 Rainbow Child. Healthcare 39.34 278100 1.75 Dixon Technolog. Consumer Durables 38.76 26100 1.72 Tata Consumer FMCG 38.80 374000 1.72 Adani Ports Marine Port & Services 38.71 243000 1.72 Titan Company Diamond, Gems and Jewellery 38.57 75600 1.71 Nippon Life Ind. Finance 36.93 315000 1.64 BSE Financial Services 35.45 108000 1.57 Coal India Mining & Mineral products 35.07 873000 1.56 Nestle India FMCG 35.02 234000 1.56 One 97 E-Commerce/App based Aggregator 34.00 198000 1.51 Billionbrains Stock/ Commodity Brokers 33.71 1755000 1.50 Fujiyama Power Capital Goods - Electrical Equipment 33.61 729000 1.49 Oil India Crude Oil & Natural Gas 32.87 680351 1.46 DOMS Industries Printing & Stationery 32.65 146250 1.45 Pricol Ltd Auto Ancillaries 32.29 402000 1.43 HCL Technologies IT - Software 31.89 243000 1.42 Ather Energy Automobile 29.61 172400 1.32 Bikaji Foods FMCG 29.28 468000 1.30 Muthoot Finance Finance 27.99 94000 1.24 Godrej Industrie Chemicals 27.34 241000 1.21 Apollo Hospitals Healthcare 26.43 29700 1.17 Grasim Inds Textiles 24.27 72000 1.08 Adani Power Power Generation & Distribution 22.21 1121715 0.99 Adani Energy Sol Power Generation & Distribution 20.41 144000 0.91 Shriram Finance Finance 19.98 180000 0.89 TCS IT - Software 19.43 81000 0.86 RBL Bank Banks 19.21 505187 0.85 Maruti Suzuki Automobile 18.29 13500 0.81 The Ramco Cement Cement 18.21 207000 0.81 Varun Beverages FMCG 15.50 387000 0.69 Grindwell Norton Capital Goods-Non Electrical Equipment 14.49 71646 0.64 Diamond Power Cables 13.77 396475 0.61 Metro Brands Leather 13.17 143217 0.59 Manappuram Fin. Finance 12.24 360000 0.54 Zensar Tech. IT - Software 12.02 261000 0.53 Glaxosmi. Pharma Pharmaceuticals 11.77 38600 0.52 Vedanta Aluminiu Non Ferrous Metals 11.75 270000 0.52 Godrej Agrovet FMCG 10.80 175500 0.48 CreditAcc. Gram. Finance 4.24 31070 0.19 N A B A R D Debt Others 24.92 2500 1.11 HDFC Bank Debt Others 24.85 2500 1.10 Jamnagar Utiliti Debt Others 14.99 150 0.67 NHPC Ltd Debt Others 4.96 250 0.22 GSEC2031 Govt. Securities 69.38 7000000 3.08 GSEC2036 Govt. Securities 37.97 3800000 1.69 GSEC2027 Govt. Securities 30.37 3000000 1.35 GSEC2034 Govt. Securities 29.83 3000000 1.32 GSEC2029 Govt. Securities 20.20 2000000 0.90 GSEC2035 6.48 Govt. Securities 14.57 1500000 0.65 GSEC2031 Govt. Securities 11.40 1162900 0.51 GSEC2052 Govt. Securities 9.76 1000000 0.43 GSEC2029 Govt. Securities 2.04 200000 0.09 Reverse Repo Debt Others 52.92 0 2.35 Shivshakti Securitisation Trust Debt Others 19.44 20 0.86 Net CA & Others Debt Others 66.08 0 2.94

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8854 3.9725 0.5294 6.0581 0.0269