Mutual Fund Details
Tata Retirement Savings Fund Conservative Plan Direct-Growth
NAV
₹38.5352
as on 25 Jun 2026, 11:20 PM
₹0.0110(0.03%)
Last Change
Scheme Ratings
2
rated byValue Research
Conservative
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,959
₹1,29,458
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,459
Profit (absolute return)
29.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.27%
In the last 3 months
5.32%
In the last 6 months
2.24%
In the last 1 year
3.53%
In the last 3 years
29.46%
In the last 5 years
42.97%
In the last 10 years
135.93%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Retirement Savings Fund Conservative Plan Direct-Growth
as of 31 May 2026, 05:30 AM
₹165.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 61 months.
1.00%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index
Exit Load
Exit load of 1% if redeemed before 61 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
5.91%
₹9.80 Cr
Consumer Staples
5.34%
₹8.86 Cr
Services
4.28%
₹7.10 Cr
Capital Goods
3.33%
₹5.52 Cr
Energy
2.77%
₹4.59 Cr
Others
78.37%
₹129.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
GOI
59.31%
₹98.37 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.99%
₹9.93 Cr
Shivshakti Securitisation Trust
2.94%
₹4.88 Cr
Solar Industries India Ltd.
1.58%
₹2.62 Cr
Others
30.18%
₹50.06 Cr
View All
View All
This fund's returns:
8.96%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.12%
12.40%
3Y Returns
12.40
Parag Parikh Conservative Hybrid Fund Direct - Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.12%
12.40%
3Y Returns
10.94
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct-Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.12%
12.40%
3Y Returns
10.83
AboutTata Retirement Savings Fund Conservative Plan Direct-Growth
Tata Retirement Savings Fund Conservative Plan Direct-Growth is aHybrid mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹165.86 Crores and the latest NAV decalared is ₹38.535 as on28 Jun 2026 at3:10 pm.
Tata Retirement Savings Fund Conservative Plan Direct-Growth scheme return performance in last 1 year is 3.53%, in last 3 years is 29.46% and 244.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹165.86 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
Tata Mutual Fund
View AMC Details
₹2,25,506.60 Cr
AUM
174
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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