Tata Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #119256 · Open Ended Schemes

₹39.214

Latest NAV

01-09-2026

-0.18%

Day change

₹39.3799

52-week high

₹36.0499

52-week low

NAV history

Returns

1 month	0.60%
3 months	3.60%
6 months	4.80%
1 year (absolute)	6.28%
3 years (absolute)	27.11%
5 years (absolute)	41.06%
1Y CAGR	6.29%
3Y CAGR	8.32%
5Y CAGR	7.12%
Since inception CAGR	9.64%

Risk metrics

Volatility (1Y, annualized σ)	4.75%
Volatility (3Y, annualized σ)	4.71%
Max drawdown (1Y)	-4.56%
Max drawdown (3Y)	-5.06%
Max drawdown (all time)	-10.98%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01QM5
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119256
Earliest NAV date	08-01-2013
Total NAV observations	3,294
History last refreshed	2026-09-02 10:46:57 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.