Tata Retirement Savings Fund - Conservative Direct Plan - Growth vs Union Retirement Fund Direct Growth
NAV, returns and costs — not a recommendation.
 Tata Retirement Savings Fund - Conservative Direct Plan - Growth |  Union Retirement Fund Direct Growth | |
|---|---|---|
| NAV | ₹39.2378 | ₹17.76 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.67% | +9.36% |
| 3 year (p.a.) | +8.71% | +15.36% |
| 5 year (p.a.) | +7.43% | +15.85% |
| Expense ratio | 0.86% | 0.96% |
| Fund size | ₹168.04 Cr | ₹206.31 Cr |
| Risk | Moderately high | Very high |
| Category | Retirement · Conservative Hybrid | Retirement |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.