Tata Retirement Savings Fund-Conservative Plan - Direct - Growth
Solution Oriented Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
7.43%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹36.16 Cr
Qtr End: Jun 26
NAV
₹38.208
as of 16/10/2026
3Y Returns (CAGR)
7.43%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹36.16 Cr
Qtr End: Jun 26
NAV
₹38.208
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.89% | -7.34% | 4.39% |
| 6M | 1.56% | 3.14% | 4.63% |
| 1Y | 1.57% | 1.57% | 5.17% |
| 3Y | 23.97% | 7.43% | 4.84% |
| 5Y | 35.03% | 6.19% | 4.63% |
Scheme Details
- Launch Date
- 07/10/2011
- Fund Age
- 15 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
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