Mutual funds · Retirement Funds
Tata Retirement Savings Fund-Conservative Plan
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115944
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF277K01FI6
- Plan / option
- Regular / Growth
- Fund age
- 15.0 years
- Rank in category
- 22 of 27 by 3-year CAGR
- Expense ratio (TER)
- 2.17% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.3%
3 months▼ -0.7%
6 months▲ +2.6%
1 year▲ +3.3%
3-year CAGR▲ +6.7%
5-year CAGR▲ +5.5%
10-year CAGR▲ +7.0%
Volatility (3y)4.9%
Sharpe (3y)0.18
Sortino (3y)0.25
Beta vs NIFTY 500.33
Max fall (3y)-5.3%
Computed from NAV (3622 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 39.1151 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.