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₹38.19As of 13-Oct-2026
1-day change+0.12%Based on NAV movement
3-year return+7.22%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹38.19 as of 13-Oct-2026.
NAV
₹38.19
As of 13-Oct-2026 · +0.12%
3Y Return (CAGR)
+7.22%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹39.03 11 Sep 2026 |
₹38.19 | -2.16% | -22.02% |
| 3M | ₹38.95 13 Jul 2026 |
₹38.19 | -1.95% | -7.53% |
| 6M | ₹37.12 13 Apr 2026 |
₹38.19 | +2.90% | +5.86% |
| 1Y | ₹37.41 13 Oct 2025 |
₹38.19 | +2.10% | +2.10% |
| 3Y | ₹30.99 13 Oct 2023 |
₹38.19 | +23.25% | +7.22% |
| 5Y | ₹28.35 13 Oct 2021 |
₹38.19 | +34.70% | +6.14% |
| 10Y | ₹17.71 13 Oct 2016 |
₹38.19 | +115.65% | +7.99% |
| ALL | ₹11.17 08 Jan 2013 |
₹38.19 | +241.81% | +9.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.22% | +6.14% | +7.99% | +9.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹38.19 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.22%, 5Y +6.14%, 10Y +7.99%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).