Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

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

Tata Mutual Fund · Managed by Murthy Nagarajan; Amit Somani; Sonam Udasi

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FundScore
Latest NAV
₹33.0553
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #69 of 147 in Retirement Fund · top 64%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.35%
3M
2.68%
6M
4.15%
1Y
4.64%
3Y CAGR
7.42%
5Y CAGR
6.23%
Since incep.
8.42%
Fund details
Fund manager
Murthy Nagarajan; Amit Somani; Sonam Udasi
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
4.9%
Rating (external)
★★★★★as of 31 May 2018
Investment objective

To provide a financial planning tool for long term financial security for investors based on their retirement planning goals.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap48.4%
Mid cap32.8%
Small cap18.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
GOI - 6.79% (07/10/2034)
debt
20.92%
GOI - 7.17% (17/04/2030)
debt
9.17%
GOI - 7.38% (20/06/2027)
debt
9.07%
GOI - 6.36% (16/02/2031)
debt
8.90%
GOI - 7.36% (12/09/2052)
debt
6.00%
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
debt
5.94%
GOI - 6.90% (15/04/2065)
debt
5.53%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029
debt
2.92%
SOLAR INDUSTRIES INDIA LTD
equity
1.56%
ICICI BANK LTD
equity
1.47%
RELIANCE INDUSTRIES LTD
equity
1.25%
BSE LTD
equity
1.14%
COAL INDIA LTD
equity
1.01%
ETERNAL LTD
equity
0.99%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
0.93%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
0.88%
RADICO KHAITAN LTD
equity
0.85%
DOMS INDUSTRIES LTD
equity
0.82%
POLYCAB INDIA LTD
equity
0.80%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
0.78%
ITC LTD
equity
0.77%
TITAN COMPANY LTD
equity
0.71%
BIKAJI FOODS INTERNATIONAL LTD
equity
0.70%
KARUR VYSYA BANK LTD
equity
0.70%
DIXON TECHNOLOGIES (INDIA) LTD
equity
0.70%
TATA CONSUMER PRODUCTS LTD
equity
0.69%
EXIDE INDUSTRIES LTD
equity
0.64%
KOTAK MAHINDRA BANK LTD
equity
0.63%
360 ONE WAM LTD
equity
0.62%
PB FINTECH LTD
equity
0.61%