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Tata Retirement Savings Fund-Conservative Plan
₹37.52
-0.6% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-3.7%
3 months-3.1%
6 months0.0%
1 year-0.3%
3 years+6.9%
5 years+5.9%
10 years+7.8%
Since start+9.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-6.0%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)5.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategorySolution Oriented · Retirement Fund
TypeOpen ended
Scheme code · ISIN119256 · INF277K01QM5
Same category Retirement Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund | -3.6% | +18.2% | +16.5% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Mutual Fund | -3.7% | +15.6% | +12.7% |
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | +3.5% | +14.7% | +10.5% |
| Union Retirement FundUnion Mutual Fund | -5.0% | +11.0% | — |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | -4.6% | +10.7% | +8.4% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund · this fund | -0.3% | +6.9% | +5.9% |
29 current funds in Retirement Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 37.52 | 23 Oct 2026 | 119256 |
| Regular | Growth | 31.57 | 23 Oct 2026 | 115944 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.