Open Ended Schemessolution Oriented Scheme Retirement Fundregulargrowth

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

Tata Mutual Fund · AMFI Code: 115944

₹₹30.5359

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.56%

1 Month-3.75%

3 Months-4.35%

6 Months-3.04%

1 Year+0.66%

3 Years (CAGR)+6.89%

5 Years (CAGR)+5.44%

10 Years (CAGR)+7.24%

Since Inception (Nov 2011)+5.15%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-4.68%

3 Year SIP+2.78%

5 Year SIP+4.52%

Since Inception (Nov 2011)+6.23%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemessolution Oriented Scheme Retirement Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Nov 2011

AMFI Code115944

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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