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Fund Overview of Tata Retirement Savings Fund Conservative Plan Regular-growth
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₹177.5 CrAUM
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₹32.07NAV
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2.17%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Tata Retirement Savings Fund Conservative Plan Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.03% | NA | 0.55% |
| 6 Months | 5.64% | NA | 5.55% |
| 1 Year | 2.96% | 2.96% | 5.63% |
| 2 Years | 18.32% | 8.78% | 10.55% |
| 3 Years | 28.22% | 8.64% | 10.07% |
| 5 Years | 42.91% | 7.40% | 10.06% |
| 7 Years | 72.01% | 8.06% | NA |
| 10 Years | 110.24% | 7.71% | 8.75% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
28.53%debt instruments
63.80%other assets or cash equivalents
7.67%Large Cap: 52.09%
Mid Cap: 30.39%
Small Cap: 17.53%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Retirement Savings Fund Conservative Plan Regular-growth is one Hybrid mutual fund offered by Tata Mutual Fund. Launched on 01 Nov 2011, the fund aims Long Term Capital Appreciation &
Current Income. A predominantly debt oriented savings
scheme which provides tool for retirement
planning to individual investors. It manages assets worth ₹177.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.17%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Retirement Savings Fund Conservative Plan Regular-growth
The portfolio allocation consists of 28.53% in equities, 63.80% in debt instruments, 7.67% in other assets or cash equivalents. Managed by Sonam Udasi, it has delivered a return of 2.96% in the last year, a total return since inception of 8.66%.
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sonam Udasi
Mr. Udasi is a B.Com and also holds PGDM(Finance).
Key Metrics of Tata Retirement Savings Fund Conservative Plan Regular-growth
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Standard Deviation4.38%
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Sharpe Ratio0.30%
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Alpha-1.27%
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Beta1.04%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund Direct-growth  |
₹1,524 | 0.45% | 2.36% | 9.39% | 10.25% | 11.30% |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | 0.32% | 1.95% | 7.42% | 10.44% | 10.43% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | 0.37% | 2.13% | 8.41% | 9.25% | 10.30% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | 0.82% | 2.84% | 10.20% | 12.37% | 10.07% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | 0.27% | 1.81% | 6.76% | 9.77% | 9.77% |
Canara Robeco Conservative Hybrid Fund Direct-growth  |
₹950 | -0.05% | 1.06% | 6.83% | 9.47% | 9.25% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | 0.72% | 2.54% | 8.83% | 11.11% | 8.77% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | -0.15% | 0.77% | 5.61% | 8.19% | 7.94% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | 0.34% | 1.93% | 6.77% | 8.39% | 5.69% |
View More
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 Direct-growth
|
₹178 | 0.33% | 1.52% | 2.48% | 6.54% | 9.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹1,707 | ₹51.09 | 10.44% | 10.43% | 9.02% |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707 | ₹46.01 | 9.77% | 9.77% | 8.31% |
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹1,524 | ₹76.91 | 10.25% | 11.30% | 9.81% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹1,524 | ₹68.62 | 9.25% | 10.30% | 8.76% |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹950 | ₹112.90 | 9.47% | 9.25% | 9.14% |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹950 | ₹97.99 | 8.19% | 7.94% | 7.90% |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹82 | ₹19.48 | 12.37% | 10.07% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹82 | ₹17.81 | 11.11% | 8.77% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹26 | ₹14.84 | 8.39% | 5.69% | - |
View More
Top funds are based on Fund AUM
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% | ₹35.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 8.83% | ₹15.67 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 8.95% | ₹15.54 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | - | — |
| Goi Sec 7.17 17/04/2030 | Entities | 8.87% | ₹15.54 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 8.87% | ₹15.54 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 8.70% | ₹15.44 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 8.87% | ₹15.40 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 8.78% | ₹15.38 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 8.78% | ₹15.38 Cr |
| Repo | Unspecified | 6.97% | ₹12.22 Cr |
| Repo | Unspecified | 6.97% | ₹12.22 Cr |
| Repo | Unspecified | 5.86% | ₹10.40 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 5.86% | ₹10.40 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 5.88% | ₹10.21 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | - | — |
| Goi Sec 7.36 12/09/2052 | Entities | 5.79% | ₹10.15 Cr |
| Goi Sec 7.36 12/09/2052 | Entities | 5.79% | ₹10.15 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.69% | ₹10.11 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.81% | ₹10.08 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | - | — |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.74% | ₹10.07 Cr |
| Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100 | Entities | 5.74% | ₹10.07 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.62% | ₹9.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.69% | ₹9.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.69% | ₹9.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 5.74% | ₹9.97 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | - | — |
| Repo | Unspecified | 5.03% | ₹8.74 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 2.92% | ₹5.18 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 2.97% | ₹5.16 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 2.94% | ₹5.15 Cr |
| Central Government Loan 07004 Goi 15fb27 8.24 Fv Rs 100 | Entities | 2.94% | ₹5.15 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.89% | ₹5.06 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.89% | ₹5.06 Cr | |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 2.83% | ₹5.03 Cr |
| Central Government Loan 12006 Goi 24sp25 8.20 Fv Rs 100 | Entities | 2.83% | ₹5.02 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 2.89% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 2.89% | ₹5.01 Cr | |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 2.86% | ₹5.01 Cr |
| Bharti Telecom Limited Sr Xiv 8.6 Loa 12dc25 Fvrs10lac | Technology | 2.86% | ₹5.01 Cr |
| Cash/net Current Assets | Unspecified | 2.59% | ₹4.59 Cr |
| Hdfc Bank Ltd | Financial | 2.05% | ₹3.63 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹3.55 Cr |
| Hdfc Bank Ltd | Financial | 2.03% | ₹3.55 Cr |
| Hdfc Bank Ltd | Financial | 1.97% | ₹3.42 Cr |
| Cash/net Current Assets | Unspecified | 1.95% | ₹3.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.45% | ₹2.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.45% | ₹2.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹2.38 Cr |
| Zomato Ltd | Technology | 1.37% | ₹2.37 Cr |
| Solar Industries India Ltd | Materials | 1.35% | ₹2.36 Cr |
| Solar Industries India Ltd | Materials | 1.35% | ₹2.36 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹2.35 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹2.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.34% | ₹2.33 Cr |
| Zomato Ltd | Technology | 1.32% | ₹2.32 Cr |
| Zomato Ltd | Technology | 1.32% | ₹2.32 Cr |
| Solar Industries India Ltd | Materials | 1.31% | ₹2.27 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹2.27 Cr |
| Zomato Ltd | Technology | 1.26% | ₹2.24 Cr |
| Itc Ltd | Consumer Staples | 1.27% | ₹2.21 Cr |
| Solar Industries India Ltd | Materials | 1.20% | ₹2.13 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹1.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹1.93 Cr |
| Tata Consultancy Services Ltd | Technology | 1.08% | ₹1.91 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹1.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.07% | ₹1.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹1.82 Cr |
| Bse Ltd | Financial | 1.02% | ₹1.78 Cr |
| Bse Ltd | Financial | 1.02% | ₹1.78 Cr |
| Bse Ltd | Financial | 0.98% | ₹1.75 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.00% | ₹1.73 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.92% | ₹1.64 Cr |
| Doms Industries Ltd. | Industrials | 0.88% | ₹1.54 Cr |
| Doms Industries Ltd. | Industrials | 0.88% | ₹1.54 Cr |
| Doms Industries Ltd. | Industrials | 0.86% | ₹1.49 Cr |
| Bse Ltd | Financial | 0.85% | ₹1.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.82% | ₹1.43 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.82% | ₹1.43 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.82% | ₹1.42 Cr |
| Doms Industries Ltd. | Industrials | 0.79% | ₹1.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.76% | ₹1.35 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.76% | ₹1.34 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.77% | ₹1.34 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.75% | ₹1.33 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.75% | ₹1.32 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.75% | ₹1.32 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.74% | ₹1.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.73% | ₹1.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.73% | ₹1.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.72% | ₹1.26 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.72% | ₹1.26 Cr |
| Cash/net Current Assets | Unspecified | 0.70% | ₹1.26 Cr |
| Cash/net Current Assets | Unspecified | 0.70% | ₹1.26 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.71% | ₹1.25 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.71% | ₹1.25 Cr |
| Karur Vysya Bank Ltd | Financial | 0.71% | ₹1.24 Cr |
| Karur Vysya Bank Ltd | Financial | 0.71% | ₹1.24 Cr |
| Muthoot Finance Ltd | Financial | 0.71% | ₹1.24 Cr |
| Muthoot Finance Ltd | Financial | 0.71% | ₹1.24 Cr |
| Karur Vysya Bank Ltd | Financial | 0.69% | ₹1.23 Cr |
| Icici Bank Ltd | Financial | 0.69% | ₹1.21 Cr |
| Icici Bank Ltd | Financial | 0.69% | ₹1.21 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.70% | ₹1.21 Cr |
| Muthoot Finance Ltd | Financial | 0.69% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 0.67% | ₹1.19 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹1.15 Cr |
| Bajaj Finserv Ltd | Financial | 0.64% | ₹1.13 Cr |
| Bajaj Finserv Ltd | Financial | 0.64% | ₹1.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.63% | ₹1.11 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.63% | ₹1.09 Cr |
| Bajaj Finserv Ltd | Financial | 0.62% | ₹1.08 Cr |
| Havells India Ltd | Consumer Discretionary | 0.62% | ₹1.08 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.62% | ₹1.08 Cr |
| Havells India Ltd | Consumer Discretionary | 0.61% | ₹1.08 Cr |
| Karur Vysya Bank Ltd | Financial | 0.62% | ₹1.08 Cr |
| Icici Bank Ltd | Financial | 0.62% | ₹1.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.62% | ₹1.08 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.60% | ₹1.07 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.61% | ₹1.07 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.61% | ₹1.07 Cr |
| Iifl Wealth Management Ltd | Financial | 0.59% | ₹1.04 Cr |
| Iifl Wealth Management Ltd | Financial | 0.59% | ₹1.04 Cr |
| Polycab India Ltd | Industrials | 0.59% | ₹1.04 Cr |
| Polycab India Ltd | Industrials | 0.59% | ₹1.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.58% | ₹1.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.58% | ₹1.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.58% | ₹1.02 Cr |
| Muthoot Finance Ltd | Financial | 0.57% | ₹1.02 Cr |
| Iifl Wealth Management Ltd | Financial | 0.57% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹1.01 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹1.01 Cr |
| Iifl Wealth Management Ltd | Financial | 0.57% | ₹0.99 Cr |
| Polycab India Ltd | Industrials | 0.57% | ₹0.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.55% | ₹0.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.54% | ₹0.96 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.55% | ₹0.95 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹0.94 Cr |
| Hcl Technologies Ltd | Technology | 0.54% | ₹0.94 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹0.93 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹0.93 Cr |
| Trent Ltd | Consumer Discretionary | 0.53% | ₹0.93 Cr |
| Polycab India Ltd | Industrials | 0.52% | ₹0.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.52% | ₹0.91 Cr |
| Hcl Technologies Ltd | Technology | 0.51% | ₹0.90 Cr |
| Bajaj Finserv Ltd | Financial | 0.49% | ₹0.88 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.49% | ₹0.86 Cr |
| Oil India Ltd | Energy & Utilities | 0.48% | ₹0.85 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹0.85 Cr |
| Godrej Properties Ltd | Real Estate | 0.48% | ₹0.85 Cr |
| Godrej Properties Ltd | Real Estate | 0.48% | ₹0.85 Cr |
| Oil India Ltd | Energy & Utilities | 0.48% | ₹0.84 Cr |
| Oil India Ltd | Energy & Utilities | 0.48% | ₹0.84 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.47% | ₹0.83 Cr |
| Oil India Ltd | Energy & Utilities | 0.46% | ₹0.80 Cr |
| Larsen & Toubro Ltd | Industrials | 0.46% | ₹0.80 Cr |
| Larsen & Toubro Ltd | Industrials | 0.46% | ₹0.80 Cr |
| Astec Lifesciences Ltd | Materials | 0.45% | ₹0.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.45% | ₹0.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.45% | ₹0.78 Cr |
| Godrej Properties Ltd | Real Estate | 0.44% | ₹0.78 Cr |
| Trent Ltd | Consumer Discretionary | 0.44% | ₹0.77 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.43% | ₹0.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.43% | ₹0.76 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.43% | ₹0.75 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.43% | ₹0.75 Cr |
| Godrej Properties Ltd | Real Estate | 0.42% | ₹0.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.41% | ₹0.72 Cr |
| Astec Lifesciences Ltd | Materials | 0.41% | ₹0.70 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.39% | ₹0.70 Cr |
| Uti Asset Management Company Ltd | Financial | 0.39% | ₹0.70 Cr |
| Uti Asset Management Company Ltd | Financial | 0.39% | ₹0.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.38% | ₹0.68 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹0.67 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.38% | ₹0.67 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.37% | ₹0.66 Cr |
| Uti Asset Management Company Ltd | Financial | 0.37% | ₹0.65 Cr |
| Uti Asset Management Company Ltd | Financial | 0.37% | ₹0.65 Cr |
| Zensar Technologies Ltd | Technology | 0.37% | ₹0.65 Cr |
| Zensar Technologies Ltd | Technology | 0.36% | ₹0.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.34% | ₹0.60 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.35% | ₹0.60 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.33% | ₹0.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.34% | ₹0.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.34% | ₹0.59 Cr |
| Manappuram Finance Ltd | Financial | 0.33% | ₹0.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.32% | ₹0.58 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.32% | ₹0.56 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.32% | ₹0.56 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹0.56 Cr |
| Manappuram Finance Ltd | Financial | 0.32% | ₹0.56 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹0.55 Cr |
| Trent Ltd | Consumer Discretionary | 0.32% | ₹0.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.31% | ₹0.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.31% | ₹0.55 Cr |
| United Spirits Ltd | Consumer Staples | 0.32% | ₹0.55 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.31% | ₹0.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.31% | ₹0.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.30% | ₹0.53 Cr |
| Manappuram Finance Ltd | Financial | 0.30% | ₹0.52 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.29% | ₹0.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.29% | ₹0.51 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.29% | ₹0.50 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.29% | ₹0.50 Cr |
| Bank Of Baroda | Financial | 0.29% | ₹0.50 Cr |
| Bank Of Baroda | Financial | 0.29% | ₹0.50 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.28% | ₹0.49 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.28% | ₹0.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.27% | ₹0.48 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.27% | ₹0.48 Cr |
| Godrej Industries Ltd | Diversified | 0.28% | ₹0.48 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.26% | ₹0.46 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.26% | ₹0.46 Cr |
| Godrej Industries Ltd | Diversified | 0.26% | ₹0.46 Cr |
| Godrej Industries Ltd | Diversified | 0.25% | ₹0.44 Cr |
| Godrej Industries Ltd | Diversified | 0.25% | ₹0.44 Cr |
| Nestle India Ltd | Consumer Staples | 0.24% | ₹0.43 Cr |
| Nestle India Ltd | Consumer Staples | 0.22% | ₹0.39 Cr |
| Mastek Ltd | Technology | 0.22% | ₹0.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.21% | ₹0.37 Cr |
| Mastek Ltd | Technology | 0.20% | ₹0.35 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund Direct-growth |
₹76.91 | 10.25% | 11.30% | - |
| UTI Conservative Hybrid Fund Direct-flexi Idcw |
₹51.09 | 10.44% | 10.43% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| Aditya Birla Sun Life Regular Savings Fund Regular-growth |
₹68.62 | 9.25% | 10.30% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct - Growth |
₹19.48 | 12.37% | 10.07% | - |
| UTI Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹46.01 | 9.77% | 9.77% | - |
| Canara Robeco Conservative Hybrid Fund Direct-growth |
₹112.90 | 9.47% | 9.25% | - |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth |
₹17.81 | 11.11% | 8.77% | - |
| Canara Robeco Conservative Hybrid Fund Regular-growth |
₹97.99 | 8.19% | 7.94% | - |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-growth |
₹14.84 | 8.39% | 5.69% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Retirement Savings Fund Conservative Plan Regular-growth
What is the current AUM of Tata Retirement Savings Fund Conservative Plan Regular-growth?
As of Thu Jul 31, 2025, Tata Retirement Savings Fund Conservative Plan Regular-growth manages assets worth ₹177.5 crore
How has Tata Retirement Savings Fund Conservative Plan Regular-growth performed recently?
- 3 Months: -0.03%
- 6 Months: 5.64%
What is the long-term performance of Tata Retirement Savings Fund Conservative Plan Regular-growth?
- 3 Years CAGR: 8.64%
- 5 Years CAGR: 7.40%
- Since Inception: 8.66%
What is the portfolio composition of Tata Retirement Savings Fund Conservative Plan Regular-growth?
Equity: 28.53%, Debt: 63.80%, Others: 7.67%.
Who manages Tata Retirement Savings Fund Conservative Plan Regular-growth?
Tata Retirement Savings Fund Conservative Plan Regular-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Retirement Savings Fund Conservative Plan Regular-growth?
Large Cap: 52.09%, Mid Cap: 30.39%, Small Cap: 17.53%.
Which are the top companies Tata Retirement Savings Fund Conservative Plan Regular-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 – 1.00% of the fund's portfolio
Which are the major sectors Tata Retirement Savings Fund Conservative Plan Regular-growth focuses on?
- Entities – 218.59% of the fund's portfolio
- Financial – 36.48% of the fund's portfolio
- Industrials – 33.49% of the fund's portfolio
- Unspecified – 30.77% of the fund's portfolio
- Technology – 25.27% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
