Direct Plan

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

Tata Mutual Fund • •

NAV
₹38.54
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.66
31 Dec 2025
Current NAV
₹38.54
25 Jun 2026
Change
+2.31%
35 data points
₹39 ₹37 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
119256
ISIN
INF277K01QM5

Performance

Period Returns
1 Month +1.81%
3 Months +1.52%
6 Months +2.31%
1 Year +2.31%
3 Years (CAGR) +0.76%
5 Years (CAGR) +0.46%
10 Years (CAGR) +0.23%

Risk Metrics

Std Deviation
10.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.