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Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option

Tata · Scheme 119256

39.26 0.18%NAV · 2026-09-18
58
Decent FundScore
Start SIP
AUM
₹169 cr
Expense ratio
1.05%
3Y CAGR
8.8%
Risk level
Moderate
Min SIP
₹500
Benchmark
Nifty 500 TRI
Fund manager: Murthy Nagarajan, Sonam UdasiExit load: Exit load of 1% if redeemed before 61 months.
Decent · 58/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 11%.
  • Low volatility (5% a year) — a steady, low-drama ride.
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 2.2%

📉 What could drag it down

  • 3Y CAGR: +8.8%
  • 3Y CAGR vs category: -2.1% vs category avg

FundScore breakdown

58/100 · Decent
How it works →
27
Returns
Weak
66
Consistency
Decent
49
Risk-adjusted
Average
100
Downside protection
Excellent
66
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.