13422
5431
Tata Retirement Savings Fund - Conservative Growth
7.49
2.03
6.11
-0.02
0.16
0.81
-0.03
8.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
5
1.35
6.11
Tata Retirement Savings Fund - Conservative (G)
1.35
6.11
1.19
3.5
5 Years
Tata Retirement Savings Fund - Conservative Growth
-
NAV
32.01
22 May 2026
-
0.12%
1 Day
-
7.49%
3Y CAGR returns
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
2.18%
Expense Ratio -
164 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.03%
- 7.49%
- 6.11%
- 8.32
- -0.36Alpha
- 1.45SD
- 0.34Beta
- -0.04Sharpe
- Exit Load
- Nil - If redeemed or switch out on or after attainment of retirment age i.e. 60years Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event. 1% - If redeemed before 61 months from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To Provide a financial tool for long term financial security for investors based on their retirement planning goals.
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High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 1,869
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,086
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,056
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,114
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,733
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Tata Retirement Savings Fund - Conservative Growth has delivered 8.33% since inception
The NAV of Tata Retirement Savings Fund - Conservative Growth is ₹32.0249 as of 22 May 2026
The expense ratio of Tata Retirement Savings Fund - Conservative Growth is 2.18 % as of 22 May 2026
The AUM of Tata Retirement Savings Fund - Conservative Growth 164.26 CR as of 22 May 2026
The minimum SIP amount of Tata Retirement Savings Fund - Conservative Growth is 150
The top stock holdings of Tata Retirement Savings Fund - Conservative Growth are
- GSEC2034 - 20.95%
- GSEC2030 - 9.31%
- GSEC2027 - 9.27%
- GSEC2031 - 8.98%
- Jamnagar Utiliti - 6.07%
The top sectors Tata Retirement Savings Fund - Conservative Growth has invested in are
- - 0%