Tata Retirement Savings Fund-Conservative Plan - Direct - Growth
Solution Oriented Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
8.13%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹36.16 Cr
Qtr End: Jun 26
NAV
₹39.186
as of 02/09/2026
3Y Returns (CAGR)
8.13%
Expense Ratio
1.05%
as of 01/08/2026
AUM
₹36.16 Cr
Qtr End: Jun 26
NAV
₹39.186
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.35% | 14.11% | 3.95% |
| 6M | 5.61% | 11.54% | 5.81% |
| 1Y | 5.69% | 5.69% | 4.91% |
| 3Y | 26.41% | 8.13% | 4.76% |
| 5Y | 39.76% | 6.92% | 4.61% |
Scheme Details
- Launch Date
- 07/10/2011
- Fund Age
- 14.9 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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