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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹168 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 ₹31.0629 NAV as of Mar 20,2026 and returns since inception of 26.08%. Minimum investments start at SIP ₹500. The Tata Retirement Savings Fund - Conservative Growth AUM is ₹168 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 -1.74% returns, against a category average of -2.01% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.74 | -2.01 | 297.26 |
| 6M | -1.72 | -0.09 | 315.31 |
| 1Y | 4.59 | 4.18 | 339.02 |
| 3Y | 8.03 | 13.33 | 55.84 |
Portfolio Analysis
- Equity: 27.84%
- Debt: 72.16%
- Others
As on: 2026-02-28
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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 ₹168 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 FundICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth | 0 | 45.02 CR | 1.15 |
| This FundTata Retirement Savings Fund - Conservative Growth | 0 | 168.49 CR | 2.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth | 8.0176 | 25.9271 |
| This FundTata Retirement Savings Fund - Conservative Growth | 4.5859 | 26.0814 |
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 : -1.74%
- 6 Months : -1.72%
- 1 Year : 4.59%
- 3 Years : 8.03%
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 ₹168 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