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

Q: What is the current NAV of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option?

The latest NAV of Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option is ₹32.80 as of 2026-07-17.

Tata Mutual FundRetirementHigh Risk

₹32.8-0.00 (-0.01%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹168 Cr

1Y Return

+2.9%

3Y CAGR

+7.4%

5Y CAGR

+6.2%

Expense

1.84%

Risk

High

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

₹32.8-0.01%

1Y Return

+2.9%

3Y CAGR

+7.4%

5Y CAGR

+6.2%

Since Inception

+8.4%

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NAV History

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52-Week NAV Range

₹30.54

₹32.88

96% from 52W low

Fund Information

RetirementEquitySince 08-11-2011

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity28.9%

Cash8.5%

Market Cap Split

Large Cap16.7%

Mid Cap6.4%

Small Cap5.0%

Top Holdings

63 stocks

Weight1M Change

6.79% Govt Stock 2034

42.21%0.0%

7.17% Govt Stock 2030

18.69%0.0%

7.38% Govt Stock 2027

18.62%0.0%

Jamnagar Utilities & Power Private Limited

12.17%0.0%

7.36% Govt Stock 2052

11.95%0.0%

6.9% Govt Stock 2065

11.12%0.0%

C) Repo

9.07%0.0%

6.36% Govt Stock 2031

8.98%0.0%

SHIVSHAKTI SECURITISATION TRUST

6.01%0.0%

Solar Industries India Ltd

Basic Materials

3.33%+2.8%

Sector Allocation

Weight1M Change

Financial Services

19.1%-100%

Consumer Defensive

8.0%-10%

Industrials

7.3%+45%

Consumer Cyclical

6.3%0%

Energy

6.1%-2%

Technology

4.7%-22%

Basic Materials

3.9%+6%

Healthcare

1.1%0%

Real Estate

0.8%0%

Utilities

0.7%0%

Fundamentals

P/E Ratio

29.04

Cat avg: 25.91

P/B Ratio

4.91

Cat avg: 3.65

Dividend Yield

1.02%

Cat avg: 1.20%

Price/Sale

4.44

Price/Cash Flow

20.29

Risk Metrics (3Y)

Sharpe Ratio

0.23

Sortino Ratio

0.33

Std Deviation

5.42%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Retirement Saving Cnsrv Gr	168	1.84	+2.9%	+7.4%	+6.2%
HDFC Retirement Svgs Equity Reg	6,832	1.87	-4.2%	+10.3%	+12.3%
UTI Retirement Fund Reg	4,698	1.63	+1.2%	+9.3%	+9.4%
SBI Ret Benefit - Agrsv Pln Reg Gr	3,113	1.94	-0.5%	+9.0%	+11.7%
Nippon India Retmnt Wlt Creation Reg Gr	3,084	1.67	-0.2%	+12.5%	+12.4%
Tata Retirement Saving Mod Gr	2,177	1.75	+3.2%	+12.6%	+10.6%
Tata Retirement Saving Prgsv Gr	2,164	1.75	+2.8%	+13.6%	+11.0%
ICICI Pru Ret Pure Eq Plan Reg Gr	1,998	1.76	+6.4%	+20.7%	+20.7%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	1,616	2.07	+2.1%	+9.5%	+11.3%
HDFC Retirement Svgs Hybrid Equity Reg	1,614	2.11	-3.8%	+8.0%	+9.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹168 Cr

Expense Ratio1.84%

Volatility (3Y)5.4%

Sharpe Ratio0.23

Sortino Ratio0.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹168 Cr

Expense Ratio1.84%

Volatility (3Y)5.4%

Sharpe Ratio0.23

Sortino Ratio0.33

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.