NAV on (29 Apr 2026 )
₹37.77 ▲
(+0.19%)
Fund Size
₹163.35 Crores
1Y Returns
4.25 %
The objective of the Fund is to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
Launch Date
January 1, 2013
Fund Manager
Mr. Sonam Udasi
Initial Price
10
AUM Fund
163.35 Cr
Min investment
Rs 5000
Expense Ratio
1.03%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment.
1 Month
+4.04%
6 Months
+0.47%
1 Year
+4.25%
2 Years (CAGR)
+6.43%
3 Years (CAGR)
+9.21%
5 Years (CAGR)
+7.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.05% | 21.36% | ₹17.89 | |
| 9.46% | 54.66% | ₹17.89 | |
| 9.27% | 53.65% | ₹17.89 | |
| 8.80% | 51.47% | ₹17.89 | |
| 7.79% | 15.67% | ₹19.46 |
Q: What is the current NAV of Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth?
A: The latest NAV of Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth is ₹ 37.77 as on 29 Apr 2026.
Q: What type of mutual fund is Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth?
A: Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth is a 'Hybrid - Debt-oriented Aggressive' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth?
A: The expense ratio of Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth is 1.03%, which impacts overall returns.
Q: Who manages Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth?
A: Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth is managed by Mr. Sonam Udasi, who oversees investment strategy and portfolio decisions.
Q: Is Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth a good investment?
A: Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth?
A: The exit load of Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth is Nil - If redemption or switch out on or after attainment of retirement age i.e. 60years.Nil - In case of Auto switch out of units on occurrence of Auto switch trigger event.Exit Load is 1% If redeemed before 61 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback