Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Historical NAV & Returns

Current NAV(15 Sept 2025)
31.75
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Growth Calculator

SIP Amount

Investment Duration

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹175.12 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF277K01FI6

Fund Rating:
Expense Ratio:

2.17%

Lock In:

~5 Yr

Exit Load:
Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth charges 1.0% of sell value;. There are no other charges.
Period1W1M3M6M
This Fund0.34%0.55%0.42%6.83%
Category Average0.68%1.26%-0.16%10.31%
Benchmark Returns1.28%2.68%2.65%14.18%
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option is a scheme launched by Tata Mutual Fund on November 01, 2011, and falls under the Retirement Funds fund category. It currently manages an AUM of Rs 175.12 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.17% for managing the portfolio.

  • Investing Strategy:

    To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

  • Performance:

    Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option trailing returns over different times are 2.51% (1 year), 8% (3 year) and 7.58% (5 year). The average annual return of this fund stands at 2.62%.

SIP Amount

Monthly SIP Date

Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option as on 15-09-2025 is 31.7484.