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

Tata Mutual Fund · Retirement Fund

NAV as of 11 Sept 2026

₹39.0329

1y return: +5.01%; absolute
3y return: +7.84%; CAGR
5y return: +6.86%; CAGR

NAV history

Low ₹26.7145High ₹39.3799

Scheme details

Fund house: Tata Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119256
ISIN (growth / payout): INF277K01QM5
ISIN (reinvestment): —
52-week high: ₹39.3799
52-week low: ₹36.0499

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.8% p.a.: ₹9,10,474

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Retirement Savings Fund-Conservative PlanRegular · Growth Option	Regular · Growth Option	₹32.8888	+3.79%	+6.58%	+5.61%

Retirement Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Retirement Savings Fund-Progressive PlanDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹85.3012	+7.73%	+12.87%	+11.02%
Tata Retirement Savings Fund-Moderate PlanDirect · Growth Option	Tata Mutual Fund	Direct · Growth Option	₹82.4603	+7.39%	+12.14%	+10.89%
Union Retirement FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹17.43	+6.28%	+12.78%	—
Baroda BNP Paribas Retirement FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹11.9738	+5.15%	—	—
Nippon India Retirement Fund- Income Generation SchemeDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹23.3223	+1.56%	+6.69%	+6.41%
Nippon India Retirement Fund- Wealth Creation SchemeDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹32.1034	−1.64%	+9.94%	+11.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.