Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QM5
- Scheme Code: 119256
Latest NAV ₹39.34 As of 25 Aug 2026
1-Day Change +0.16% Based on NAV movement
3-Year Return +8.71% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹38.71 | ₹39.34 | +1.64% | +20.39% |
| 3M 25 May 2026 | ₹38.05 | ₹39.34 | +3.39% | +14.17% |
| 6M 25 Feb 2026 | ₹37.50 | ₹39.34 | +4.91% | +10.15% |
| 1Y 25 Aug 2025 | ₹37.07 | ₹39.34 | +6.14% | +6.15% |
| 3Y 25 Aug 2023 | ₹30.62 | ₹39.34 | +28.47% | +8.71% |
| 5Y 25 Aug 2021 | ₹27.48 | ₹39.34 | +43.19% | +7.44% |
| 10Y 25 Aug 2016 | ₹17.29 | ₹39.34 | +127.61% | +8.57% |
| ALL 8 Jan 2013 | ₹11.17 | ₹39.34 | +252.11% | +9.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.15% | +8.71% | +7.44% | +8.57% | +9.68% |
Scheme Information
- Scheme Name
- Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
- Scheme Code
- 119256
- Fund House
- Tata Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF277K01QM5
- Risk
- —