← Tata Mutual Fund
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)Moderately High Risk★★★★★ISIN INF277K01FI6
NAV · 06-Jul-2026
₹32.8683
1M
+2.49%
6M
+2.48%
1Y (CAGR)
+2.64%
3Y (CAGR)
+7.71%
5Y (CAGR)
+6.33%
Since inception (CAGR)
+8.42%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
4.67%
Downside dev (3y)
3.75%
Max drawdown (3y)
-5.3%
Sharpe (3y)
0.26
SIP XIRR (3y)
+5.86%
SIP XIRR (5y)
+6.73%
Calendar-year returns
2020 +11.8%2021 +7.6%2022 +0.1%2023 +12.1%2024 +9.9%2025 +3.6%
Fund facts
Fund managerMurthy Nagarajan · Amit Somani · Sonam Udasi
AUM₹1,658 Cr
TER · AMFI officialDirect 1.06% · Regular 2.18% (2026-06-30)
Launch date07-Oct-2011
Plan typeOpen Ended · Solution Oriented
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-in5 yr
Volatility4.90
AMCTata Asset Management Limited
Objective · To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
scheme documents ↗