Official AMFI data
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Tata

Tata Retirement Savings Fund- Conservative Plan

NAV · Direct-Growth

₹39.26-0.07-0.18%

As of 18 Aug 2026 · AMFI

NAV growth+5.9%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 12 of 12 years

1Y return

+5.9%

3Y CAGR

+8.8%

5Y CAGR

+7.4%

AUM

fund size

Expense

direct plan

Volatility 3Y

5.4%

3Y std dev

Go deeper on Tata Retirement Savings Fund- Conservative Plan

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Long-run track record: about 7.4% CAGR over 5 years. Worst historical drawdown: -11% in Mar 2020, recovered in 3 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K01QM5

NAV (Direct-Growth)

₹39.2621

Last 1Y

+5.88%

Aug 25Min ₹36.05 · Max ₹39.38 · 241 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-11.0%

Peak ₹23.39 on 20 Feb 2020 → trough ₹20.82 on 23 Mar 2020 (1 months down).

Recovered in 3 months· 23 Jun 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.02%
1M+1.04%
3M+3.95%
6M+4.48%
YTD+4.25%
1Y+5.88%
2Y+5.31%
3Y+8.78%
5Y+7.37%
7Y+8.77%
10Y+8.56%

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.