Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth | Tata Retirement Savings Fund - Conservative Plan - Direct Plan NAV Today [38.67], Performance & History

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Solution Oriented Retirement Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

29.20% ↑

NAV (₹) on 30 Jun 2026

38.67

1 Day NAV Change

0.22%

Risk Level

Moderately High Risk

Rating

Tata Retirement Savings Fund - Conservative Plan - Direct Plan is a Debt mutual fund categorized under Hybrid, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 167.32 Cr.

Benchmark

Crisil Short Term Debt Hybrid 75+25 Fund Index

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 167.32 Cr

Equity

281.94%

Debt

672.83%

Money Market & Cash

45.23%

Sector Holdings

Sectors	Weightage
Government Securities	59.37%
Non Convertible Debentures	5.96%
Debt	2.94%
Cash	2.79%
Finance - Banks - Private Sector	2.77%
Exchange Platform	2.17%
Industrial Explosives	1.45%
IT Consulting & Software	1.44%
Refineries	1.27%
Food Processing & Packaging	1.26%
Non-Banking Financial Company (NBFC)	1.26%
Mining/Minerals	1.03%
Cigarettes & Tobacco Products	0.96%
E-Commerce/E-Retail	0.92%
Finance - Mutual Funds	0.87%
Printing/Publishing/Stationery	0.81%
Port & Port Services	0.78%
Cables - Power/Others	0.77%
Beverages & Distilleries	0.77%
Hospitals & Medical Services	0.74%
Consumer Electronics	0.71%
Tea & Coffee	0.70%
Gems, Jewellery & Precious Metals	0.69%
Auto Ancl - Batteries	0.66%
Finance & Investments	0.65%
Financial Technologies (Fintech)	0.60%
Oil Drilling And Exploration	0.50%
Compressors	0.49%
CBLO/Reverse Repo	0.47%
Electric Equipment - General	0.43%
Footwears	0.40%
Realty	0.39%
Power - Transmission/Equipment	0.39%
Power - Generation/Distribution	0.37%
Abrasives And Grinding Wheels	0.37%
Non-Alcoholic Beverages	0.30%
Auto - Cars & Jeeps	0.30%
Pharmaceuticals	0.29%
Aerospace & Defense	0.26%
Personal Care	0.26%
Aluminium	0.24%
Animal/Shrimp Feed	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI - 6.79% (07/10/2034)	20.84%	₹ 34.87	Others
GOI - 7.17% (17/04/2030)	9.20%	₹ 15.39	Others
GOI - 7.38% (20/06/2027)	9.09%	₹ 15.21	Others
GOI - 6.36% (16/02/2031)	8.93%	₹ 14.94	Others
06.40% JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026	5.96%	₹ 9.96	Others
GOI - 7.36% (12/09/2052)	5.87%	₹ 9.82	Others
GOI - 6.90% (15/04/2065)	5.44%	₹ 9.11	Others
07.51% SHIVSHAKTI SECURITISATION TRUST - 28/09/2029	2.94%	₹ 4.93	Others
CASH / NET CURRENT ASSET	2.79%	₹ 4.68	Others
SOLAR INDUSTRIES INDIA LTD	1.45%	₹ 2.43	Industrial Explosives
ICICI BANK LTD	1.43%	₹ 2.39	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	1.27%	₹ 2.12	Refineries
BSE LTD	1.22%	₹ 2.04	Exchange Platform
COAL INDIA LTD	1.03%	₹ 1.72	Mining/Minerals
ITC LTD	0.96%	₹ 1.61	Cigarettes & Tobacco Products
MULTI COMMODITY EXCHANGE OF IND LTD	0.95%	₹ 1.59	Exchange Platform
ETERNAL LTD	0.92%	₹ 1.54	E-Commerce/E-Retail
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	0.87%	₹ 1.46	Finance - Mutual Funds
DOMS INDUSTRIES LTD	0.81%	₹ 1.36	Printing/Publishing/Stationery
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	0.78%	₹ 1.30	Port & Port Services
POLYCAB INDIA LTD	0.77%	₹ 1.29	Cables - Power/Others
RADICO KHAITAN LTD	0.77%	₹ 1.29	Beverages & Distilleries
DIXON TECHNOLOGIES (INDILTD	0.71%	₹ 1.18	Consumer Electronics
BIKAJI FOODS INTERNATIONAL LTD	0.71%	₹ 1.19	Food Processing & Packaging
TATA CONSUMER PRODUCTS LTD	0.70%	₹ 1.18	Tea & Coffee
KARUR VYSYA BANK LTD	0.69%	₹ 1.16	Finance - Banks - Private Sector
TITAN COMPANY LTD	0.69%	₹ 1.16	Gems, Jewellery & Precious Metals
EXIDE INDUSTRIES LTD	0.66%	₹ 1.10	Auto Ancl - Batteries
360 ONE WAM LTD	0.65%	₹ 1.09	Finance & Investments
KOTAK MAHINDRA BANK LTD	0.65%	₹ 1.10	Finance - Banks - Private Sector
PB FINTECH LTD	0.60%	₹ 1	Financial Technologies (Fintech)
NESTLE INDIA LTD	0.55%	₹ 0.92	Food Processing & Packaging
MUTHOOT FINANCE LTD	0.55%	₹ 0.92	Non-Banking Financial Company (NBFC)
KIRLOSKAR PNEUMATIC COMPANY LTD	0.49%	₹ 0.81	Compressors
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	0.48%	₹ 0.80	IT Consulting & Software
OIL INDIA LTD	0.48%	₹ 0.81	Oil Drilling And Exploration
REPO	0.47%	₹ 0.78	Others
FUJIYAMA POWER SYSTEMS LTD	0.43%	₹ 0.72	Electric Equipment - General
HCL TECHNOLOGIES LTD	0.42%	₹ 0.71	IT Consulting & Software
RAINBOW CHILDRENS MEDICARE LTD	0.42%	₹ 0.70	Hospitals & Medical Services
METRO BRANDS LTD	0.40%	₹ 0.67	Footwears
MANAPPURAM FINANCE LTD	0.39%	₹ 0.66	Non-Banking Financial Company (NBFC)
GODREJ PROPERTIES LTD	0.39%	₹ 0.65	Realty
GE VERNOVA T&D INDIA LTD	0.39%	₹ 0.65	Power - Transmission/Equipment
GRINDWELL NORTON LTD	0.37%	₹ 0.62	Abrasives And Grinding Wheels
ADANI POWER LTD	0.37%	₹ 0.62	Power - Generation/Distribution
TATA CONSULTANCY SERVICES LTD	0.35%	₹ 0.58	IT Consulting & Software
APOLLO HOSPITALS ENTERPRISE LTD	0.32%	₹ 0.53	Hospitals & Medical Services
SHRIRAM FINANCE LTD	0.32%	₹ 0.54	Non-Banking Financial Company (NBFC)
MARUTI SUZUKI INDIA LTD	0.30%	₹ 0.50	Auto - Cars & Jeeps
VARUN BEVERAGES LTD	0.30%	₹ 0.50	Non-Alcoholic Beverages
SUN PHARMACEUTICAL INDUSTRIES LTD	0.29%	₹ 0.49	Pharmaceuticals
BHARAT ELECTRONICS LTD	0.26%	₹ 0.44	Aerospace & Defense
GODREJ INDUSTRIES LTD	0.26%	₹ 0.43	Personal Care
VEDANTA ALUMINIUM METAL LTD	0.24%	₹ 0.40	Aluminium
GODREJ AGROVET LTD	0.20%	₹ 0.34	Animal/Shrimp Feed
ZENSAR TECHNOLOGIES LTD	0.19%	₹ 0.32	IT Consulting & Software
VEDANTA OIL AND GAS LTD(FORMERLY KNOWN AS MALCO ENERGY LTD)	0.02%	₹ 0.03	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.64%	3.46%	5.61%	8.92%
Category returns	3.40%	3.50%	11.82%	27.15%

Fund Objective

The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.63	5.60%	88.16%	176.32%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.64	5.60%	88.12%	176.39%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.62	4.21%	80.59%	158.17%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.62	4.21%	80.59%	158.17%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.21	7.36%	77.03%	123.25%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.21	7.36%	77.03%	123.25%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.88	5.85%	69.59%	108.06%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.88	5.85%	69.59%	108.06%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.72	11.52%	63.05%	86.78%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.13	10.07%	56.72%	74.24%	₹444	2.43%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹38.12	8.63%	84.74%	102.40%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.88	5.10%	78.74%	95.82%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.88	5.10%	78.74%	95.82%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹32.33	7.07%	76.81%	87.91%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.57	-1.51%	71.15%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.57	-1.51%	71.15%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.57	-1.51%	71.15%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.09	2.97%	70.05%	80.72%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.09	2.97%	70.05%	80.72%	₹1,387	2.08%	Very High
Tata Mid Cap Fund - Direct Plan Diversified Direct	₹520.43	5.31%	68.69%	120.60%	₹5,732	0.65%	Very High

FAQs

What is the current NAV of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?

The current Net Asset Value (NAV) of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth is ₹38.67 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?

The Assets Under Management (AUM) of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth is ₹167.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?

Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth has delivered returns of 3.46% (1 Year), 8.92% (3 Year), 7.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?

Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth?

The minimum lumpsum investment required for Tata Retirement Savings Fund - Conservative Plan - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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