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₹37.52As of 23-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+6.89%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 ₹37.52 as of 23-Oct-2026.
NAV
₹37.52
As of 23-Oct-2026 · -0.56%
3Y Return (CAGR)
+6.89%
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 | ₹38.97 23 Sep 2026 |
₹37.52 | -3.72% | -36.96% |
| 3M | ₹38.72 23 Jul 2026 |
₹37.52 | -3.11% | -11.78% |
| 6M | ₹37.68 23 Apr 2026 |
₹37.52 | -0.43% | -0.86% |
| 1Y | ₹37.62 23 Oct 2025 |
₹37.52 | -0.26% | -0.26% |
| 3Y | ₹30.71 23 Oct 2023 |
₹37.52 | +22.15% | +6.89% |
| 5Y | ₹28.16 22 Oct 2021 |
₹37.52 | +33.23% | +5.90% |
| 10Y | ₹17.76 21 Oct 2016 |
₹37.52 | +111.28% | +7.76% |
| ALL | ₹11.17 08 Jan 2013 |
₹37.52 | +235.77% | +9.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.89% | +5.90% | +7.76% | +9.18% |
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 ₹37.52 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.89%, 5Y +5.90%, 10Y +7.76%.
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).