Investment Objective
The Objective Of The Fund Is To Provide A Financial Planning Tool For Long Term Financial Security For Investorsbased On Their Retirement Planning Goals.
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -2.26% | -1.54% | +4.57% | +0.93% | +1.57% | +6.24% | +5.13% | +6.88% | +6.67% |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Short Term Debt Hybrid 75+25 Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Tata Retirement Savings Fund Conservative Plan Regular Plan Growth Option is a Solution Oriented - Retirement hybrid fund from Tata Asset Management Limited, launched on 4 Nov 2011. Its benchmark is the CRISIL Short Term Debt Hybrid 75+25 Fund Index. The expense ratio is 2.16% a year. It manages ₹171 crore. The NAV was ₹32.06 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +1.57% | 7.05% |
| Last 3 years | +6.24% a year | 5.63% |
| Last 5 years | +5.13% a year | 5.04% |
| Last 10 years | +6.67% a year | 5.21% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the CRISIL Short Term Debt Hybrid 75+25 Fund Index in 4 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +15.12% | +0.77% | +7.61% | +11.83% | +7.58% | +0.11% | +12.08% | +9.89% | +3.60% | +0.93% |
| Benchmark | +12.72% | +5.40% | +9.87% | +13.81% | +10.26% | +4.31% | +11.52% | +9.74% | +8.30% | -7.35% |
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