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Closed to new subscriptions

SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.

What the Solution-Oriented sunset means
Retirement Fund

Tata Retirement Savings Fund-Conservative · Direct · Growth

Tata Mutual Fund

NAV

₹38.1459

as of 01 Oct 2026

Expense Ratio

1.06%

Viewing Direct · Growth
Why this fund is closedCompare Fund

Lumpsum returns (CAGR)

1Y
+2.85%
3Y
+7.24%
5Y
+6.38%
Since Inception
+9.36%

SIP returns (XIRR)

1Y
+2.10%
3Y
+4.70%
5Y
+6.59%
Since Inception
+8.44%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseTata Mutual Fund
CategoryRetirement Fund
Launch Date08 Jan 2013
AMFI Code119256
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadCurrent load structure(w.e.f.19/03/2018): Nil- If redeemed/Switched-Out on or after attainment of retirement age i:e 60 years of age. Nil- In case of Auto Switch-out of Units on occurance of Auto-switch trigger event. 1%- if redeemed before 60 years age.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option

Holding% NAV

What this fund does

Tata Retirement Savings Fund-Conservative · Direct · Growth by Tata Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.

About This Fund

Tata Retirement Savings Fund-Conservative · Direct · Growth is a Retirement Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.06%.

Who Should Invest?

  • •Individuals planning for retirement with a systematic long-term investment approach
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