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 ₹38.15 As of 1 Oct 2026
1-Day Change -0.45% Based on NAV movement
3-Year Return +7.23% 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 1 Sep 2026 | ₹39.21 | ₹38.15 | -2.72% | -28.55% |
| 3M 1 Jul 2026 | ₹38.76 | ₹38.15 | -1.58% | -6.13% |
| 6M 31 Mar 2026 | ₹36.05 | ₹38.15 | +5.80% | +11.85% |
| 1Y 1 Oct 2025 | ₹37.09 | ₹38.15 | +2.85% | +2.85% |
| 3Y 29 Sep 2023 | ₹30.93 | ₹38.15 | +23.33% | +7.23% |
| 5Y 1 Oct 2021 | ₹28.00 | ₹38.15 | +36.21% | +6.38% |
| 10Y 30 Sep 2016 | ₹17.59 | ₹38.15 | +116.83% | +8.05% |
| ALL 8 Jan 2013 | ₹11.17 | ₹38.15 | +241.40% | +9.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.85% | +7.23% | +6.38% | +8.05% | +9.36% |
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
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