Mutual funds · Retirement Funds
Tata Retirement Savings Fund-Conservative Plan
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119256
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF277K01QM5
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 20 of 27 by 3-year CAGR
- Expense ratio (TER)
- 1.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -0.4%
6 months▲ +3.2%
1 year▲ +4.5%
3-year CAGR▲ +7.9%
5-year CAGR▲ +6.7%
10-year CAGR▲ +8.4%
Volatility (3y)4.9%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 500.33
Max fall (3y)-5.1%
Computed from NAV (3340 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
| Regular · Growth | 32.8979 |
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.