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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹165 Cr
Lock In Period
5 Years
Expense Ratio
2.18
Benchmark
Crisil Short Term Debt Hybrid 75+25 Fund Index
Exit Load
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.
Summary
Latest details for Tata Retirement Savings Fund - Conservative Growth include a ₹30.6439 NAV as of Apr 02,2026 and returns since inception of 22.54%. Minimum investments start at SIP ₹500. The Tata Retirement Savings Fund - Conservative Growth AUM is ₹165 Cr, with a lock-in of 5 Years years, expense ratio of 2.18%, and benchmark Crisil Short Term Debt Hybrid 75+25 Fund Index. Exit load is - Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -3.10% returns, against a category average of -2.16% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.10 | -2.16 | 297.26 |
| 6M | -3.03 | 0.33 | 315.31 |
| 1Y | 0.62 | 4.04 | 339.02 |
| 3Y | 7.01 | 12.06 | 55.84 |
Portfolio Analysis
- Equity: 26.82%
- Debt: 73.18%
- Others
As on: 2026-03-15
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About Fund
Tata Retirement Savings Fund - Conservative Growth managed by Tata Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹165 Crore. The fund benchmarks its performance against the Crisil Short Term Debt Hybrid 75+25 Fund Index while maintaining an expense ratio of 2.18. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Capital Protection Oriented Scheme Series IX-II Growth | 0 | 42.14 CR | 1.08 |
| This FundTata Retirement Savings Fund - Conservative Growth | 0 | 164.59 CR | 2.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Capital Protection Oriented Scheme Series IX-II Growth | 6.6751 | 22.1815 |
| This FundTata Retirement Savings Fund - Conservative Growth | 0.6249 | 22.5423 |
FAQs
Tata Retirement Savings Fund - Conservative Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Retirement Savings Fund - Conservative Growth is 2.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Retirement Savings Fund - Conservative Growth’s fund performance is as follows:
- 1 Month : -3.10%
- 6 Months : -3.03%
- 1 Year : 0.62%
- 3 Years : 7.01%
You can invest in Tata Retirement Savings Fund - Conservative Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Retirement Savings Fund - Conservative Growth is ₹165 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Retirement Savings Fund - Conservative Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500