Tata Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

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

Scheme code #115944 · Open Ended Schemes

₹33.1132

Latest NAV

31-08-2026

-0.09%

Day change

₹33.2117

52-week high

₹30.5359

52-week low

NAV history

Returns

1 month	0.69%
3 months	3.19%
6 months	4.71%
1 year (absolute)	5.62%
3 years (absolute)	23.30%
5 years (absolute)	33.34%
1Y CAGR	5.60%
3Y CAGR	7.23%
5Y CAGR	5.92%
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	4.76%
Volatility (3Y, annualized σ)	4.71%
Max drawdown (1Y)	-4.94%
Max drawdown (3Y)	-5.31%
Max drawdown (all time)	-11.10%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01FI6
ISIN (Div reinvest)	—
AMC code	T
Scheme code	115944
Earliest NAV date	08-11-2011
Total NAV observations	3,575
History last refreshed	2026-09-01 12:38:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.