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Fund Overview of Tata Retirement Savings Fund Conservative Plan Direct-Growth
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₹161.1 CrAUM
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₹38.90NAV
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1.06%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Retirement Savings Fund Conservative Plan Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.67% | NA | 0.55% |
| 6 Months | 2.94% | NA | 5.55% |
| 1 Year | 3.82% | 3.82% | 5.63% |
| 2 Years | 9.19% | 4.49% | 10.55% |
| 3 Years | 25.80% | 7.95% | 10.07% |
| 5 Years | 38.40% | 6.72% | 10.06% |
| 7 Years | 71.52% | 8.01% | NA |
| 10 Years | 121.96% | 8.30% | 8.75% |
Asset Allocation of Tata Retirement Savings Fund Conservative Plan Direct-Growth
equities
28.63%debt instruments
66.54%other assets or cash equivalents
4.83%Tata Retirement Savings Fund Conservative Plan Direct-Growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation &Current Income. A predominantly debt oriented savingsscheme which provides tool for retirement planning to individual investors. It manages assets worth ₹161.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Retirement Savings Fund Conservative Plan Direct-Growth
The portfolio allocation consists of 28.63% in equities, 66.54% in debt instruments, 4.83% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 3.82% in the last year, a total return since inception of 9.44%.
As evaluating financial products savvy investors generally refer to best sip investment based on returns.
Key Metrics of Tata Retirement Savings Fund Conservative Plan Direct-Growth
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Standard Deviation5.72%
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Mean7.14%
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Sharpe Ratio0.28%
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Sortino Ratio0.36%
Tata Retirement Savings Fund Conservative Plan Direct-Growth Fund Details
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Compare Tata Retirement Savings Fund Conservative Plan Direct-Growth with other mutual funds in the same category
Tata Retirement Savings Fund Conservative Plan Direct-Growth
SBI Children's Fund - Savings Plan Direct-Growth
SBI Children's Fund - Savings Plan Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Savings Plan Direct-Growth  |
₹149 | -0.33% | 0.35% | 8.43% | 11.26% | 10.24% |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹149 | -0.36% | 0.26% | 8.03% | 10.86% | 9.84% |
Bank Of India Conservative Hybrid Fund Direct-Growth  |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹68 | 1.27% | 0.18% | 2.53% | 6.73% | 9.67% |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹3,395 | 0.42% | -0.63% | 3.33% | 9.15% | 9.11% |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹68 | 1.18% | -0.07% | 1.57% | 5.77% | 8.87% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Retirement Savings Fund Conservative Plan Regular-Growth
|
₹161 | 1.65% | -0.96% | 2.35% | 2.62% | 6.70% |
growth is based on 1-month returns of the fundsTata Retirement Savings Fund Conservative Plan Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Conservative Hybrid Fund-Growth |
₹10,107 | ₹76.61 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-Growth |
₹10,107 | ₹84.22 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Monthly |
₹10,107 | ₹20.91 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Monthly |
₹10,107 | ₹27.50 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Quarterly |
₹10,107 | ₹22.10 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Quarterly |
₹10,107 | ₹25.73 | 8.46% | 8.14% | 8.83% |
| SBI Conservative Hybrid Fund-IDCW Yearly |
₹10,107 | ₹27.02 | 7.93% | 7.61% | 8.15% |
| SBI Conservative Hybrid Fund Direct-IDCW Yearly |
₹10,107 | ₹33.59 | 8.46% | 8.14% | 8.83% |
| Parag Parikh Conservative Hybrid Fund Regular-Growth |
₹3,395 | ₹15.83 | 8.82% | 8.77% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹3,395 | ₹16.09 | 9.15% | 9.11% | - |
Tata Retirement Savings Fund Conservative Plan Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.21% | ₹35.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.24% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.24% | ₹35.48 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.35% | ₹35.47 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.35% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.41% | ₹35.31 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.94% | ₹35.28 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹35.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹35.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹35.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹35.15 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.62% | ₹35.12 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.34% | ₹34.80 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.34% | ₹34.80 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.34% | ₹34.80 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.78% | ₹34.46 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.95% | ₹34.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 21.79% | ₹34.39 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.67% | ₹34.20 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Savings Plan Direct-Growth |
₹131.12 | 11.26% | 10.24% | - |
| SBI Children's Fund - Savings Plan Regular-Growth |
₹119.71 | 10.86% | 9.84% | - |
| Bank Of India Conservative Hybrid Fund Direct-Growth |
₹38.22 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Monthly |
₹16.95 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Quarterly |
₹18.78 | 6.73% | 9.67% | - |
| Bank Of India Conservative Hybrid Fund Direct-IDCW Yearly |
₹17.41 | 6.73% | 9.67% | - |
| Parag Parikh Conservative Hybrid Fund Direct-Growth |
₹16.09 | 9.15% | 9.11% | - |
| Parag Parikh Conservative Hybrid Fund Direct-IDCW Monthly |
₹10.85 | 9.15% | 9.11% | - |
| Bank Of India Conservative Hybrid Fund Regular-Growth |
₹35.28 | 5.77% | 8.87% | - |
| Bank Of India Conservative Hybrid Fund Regular-IDCW Monthly |
₹18.09 | 5.77% | 8.87% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Retirement Savings Fund Conservative Plan Direct-Growth
What is the current AUM of Tata Retirement Savings Fund Conservative Plan Direct-Growth?
As of Sat Oct 31, 2026, Tata Retirement Savings Fund Conservative Plan Direct-Growth manages assets worth ₹161.1 crore
How has Tata Retirement Savings Fund Conservative Plan Direct-Growth performed recently?
- 3 Months: -0.67%
- 6 Months: 2.94%
What is the long-term performance of Tata Retirement Savings Fund Conservative Plan Direct-Growth?
- 3 Years CAGR: 7.95%
- 5 Years CAGR: 6.72%
- Since Inception: 9.44%
What is the portfolio composition of Tata Retirement Savings Fund Conservative Plan Direct-Growth?
Equity: 28.63%, Debt: 66.54%, Others: 4.83%.
Who manages Tata Retirement Savings Fund Conservative Plan Direct-Growth?
Tata Retirement Savings Fund Conservative Plan Direct-Growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Conservative Plan Direct-Growth?
Large Cap: 57.26%, Mid Cap: 18.48%, Small Cap: 24.26%.
Which are the top companies Tata Retirement Savings Fund Conservative Plan Direct-Growth has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 20.21% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 20.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 20.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 20.35% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 20.35% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Conservative Plan Direct-Growth focuses on?
- Entities – 393.25% of the fund's portfolio
