TR
Tata Retirement Savings Fund- Conservative Plan
Solution-oriented · Retirement Fund
₹38.9789
+0.13% 1D NAV change
NAV as of 31 Jul 2026
+5.1% · NAV · 1Y
1M
+0.57%
cat. —
3M
+3.45%
cat. —
6M
+4.39%
cat. —
1Y
+3.70%
cat. +2.05%
3Y
+8.40%
cat. +10.82%
5Y
+7.40%
cat. +10.22%
Peers Solution-oriented › Retirement Fund
Fund1Y3Y5Y
Tata Retirement Savings Fund- Conservative Plan+3.70%+8.40%+7.40%
Aditya Birla Sun Life Retirement Fund-The 30s Plan+11.70%+15.80%+12.90%
Aditya Birla Sun Life Retirement Fund-The 40s Plan+2.00%+11.30%+9.90%
Aditya Birla Sun Life Retirement Fund-The 50s Plan+4.80%+8.40%+7.30%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan+3.80%+6.00%+5.30%
Axis Retirement Fund - Aggressive Plan-1.40%+11.60%+8.50%
Axis Retirement Fund - Conservative Plan+0.60%+8.10%+7.00%
Axis Retirement Fund - Dynamic Plan-1.80%+12.20%+9.70%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.70%
3-year return
+8.40%
5-year return
+7.40%
10-year CAGR (computed)
+8.52%, from 1 Aug 2016 to 31 Jul 2026
Volatility
5.4%
Max drawdown
-5.10%
Fund facts
CategorySolution-oriented
Sub-categoryRetirement Fund
AMCTata Mutual Fund
NAV₹38.9789 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,63,926
At the fund's own trailing 5-year CAGR of +7.4% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.