Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Retirement Savings Fund - Conservative Plan - Growth
Tata Mutual FundRetirement · Conservative HybridRegularGrowthModerately high risk
NAV
₹33.0857
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.43% | — | — |
| 3 year | +7.44% | — | — |
| 5 year | +6.17% | — | — |
- Sharpe
- 0.18
- Std dev
- 5.38%
All Retirement · Conservative Hybrid funds · Tata Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+4.43%
Total
3Y
+7.44%
p.a.
5Y
+6.17%
p.a.
SI
+6.65%
p.a.
Calendar years
+0.11%2022
+12.08%2023
+9.89%2024
+3.60%2025
+3.41%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.80%avg +6.18%+15.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹168.04 Cr
Expense ratio
1.84%
Exit load
None
Lock-in
None
BenchmarkCrisil Short Term Debt Hybrid 75+25 Index
Launched31 Oct 2011
Risk levelModerately high
StructureOpen Ended
ISININF277K01FI6
Where the money is invested
Split by asset type.
By asset type
Bonds68.27%
Equity28.47%
Cash3.26%
What the fund holds
50 holdings · portfolio as on 14 Jun 2026
- 2.79%Cash / net Current Asset
- 1.45%Solar Industries India LtdBasic Materials
- 1.43%ICICI Bank LtdFinancial Services
- 1.27%Reliance Industries LtdEnergy
- 1.22%BSE LtdFinancial Services
- 1.03%Coal India LtdEnergy
- 0.96%ITC LtdConsumer Defensive
- 0.95%Multi Commodity Exchange of India LtdFinancial Services
- 0.92%Eternal LtdConsumer Cyclical
- 0.87%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
Concentration
Top 5 weight
8.16%
Top 10 weight
12.89%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Return per unit of total risk
Sortino
0.02
Return per unit of downside risk
Risk
Std deviation
5.38%
How much returns swing
Who manages this fund
2 fund managers
- SUSonam Udasi9.9 years in the industryRuns 15 schemes
- MNMurthy Nagarajan21.2 years in the industryRuns 20 schemes
Other Retirement · Conservative Hybrid funds
Union Retirement Fund Regular GrowthregularCompare
Bandhan Retirement Fund Regular Plan-GrowthregularCompare
PGIM India Retirement Fund - Regular Plan - GrowthregularCompare- Tata Retirement Savings Fund - Moderate Plan - GrowthregularCompare
- Tata Retirement Savings Fund - Progressive Plan - GrowthregularCompare
Axis Retirement Fund - Dynamic Plan - Regular Plan -GrowthregularCompare
Baroda BNP Paribas Retirement Fund - Regular Plan - GrowthregularCompare
ICICI Prudential Retirement Fund Pure Debt Plan GrowthregularCompare
SIP illustration
Rate
+7.44%
Invested
₹6,00,000
Illustrated
₹8,92,245
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTata Retirement Savings Fund - Conservative Direct Plan - GrowthNAV ₹37.6615
FAQ
What is Tata Retirement Savings Fund - Conservative Plan - Growth NAV today?
- The latest NAV of Tata Retirement Savings Fund - Conservative Plan - Growth is ₹33.0857 as on 19 Aug 2026.
How has Tata Retirement Savings Fund - Conservative Plan - Growth performed vs its category?
- 1-year return +4.43%. Past performance does not guarantee future returns.
What are the returns of Tata Retirement Savings Fund - Conservative Plan - Growth?
- Trailing returns from published NAVs: 1 year +4.43%, 3 year +7.44% a year, 5 year +6.17% a year, since our first NAV +6.65% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Retirement Savings Fund - Conservative Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.44%. It is not a forecast.
What is the expense ratio and fund size of Tata Retirement Savings Fund - Conservative Plan - Growth?
- For Tata Retirement Savings Fund - Conservative Plan - Growth, the expense ratio is 1.84% and fund size (AUM) is ₹168.04 Cr.
What is the ISIN of Tata Retirement Savings Fund - Conservative Plan - Growth?
- The ISIN for Tata Retirement Savings Fund - Conservative Plan - Growth is INF277K01FI6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.