Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 0.51% a year.
BenchmarkCRISIL Short Term Debt Hybrid 75+25 Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.47% | +7.93% | +6.68% | +8.31% | +9.47% |
| This fund · Regular | +3.26% | +6.67% | +5.43% | +6.95% | +8.24% |
| Benchmark | +3.92% | +8.31% | +7.17% | +8.82% | +9.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Tata Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Tata Mutual Fund files with AMFI.
An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier).
To provide a financial planning tool for long term financial security for investors based on their retirement planning goals. However, there can be no assurance that the investment objective of the fund will be realized, as actual market movements may be at variance with anticipated trends.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹39.1464 | +4.3% | +8.0% |
Regular · Growth | ₹32.9221 | +3.1% | +6.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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