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

Retirement Fund

Tata Retirement Savings Fund-Conservative Plan

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

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FundScore
Latest NAV
₹37.7858
as of 27 Oct 2026
AUM
—
Expense ratio
0.85%
as of 30 Jun 2026
Inception
08 Jan 2013
FundScore
76/100steady
Rank #25 of 110 in Retirement Fund · top 24%

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
-2.22%
3M
-2.82%
6M
0.22%
1Y
2.09%
3Y CAGR
6.72%
5Y CAGR
6.07%
Since incep.
9.22%
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 cap52.7%
Mid cap26.1%
Small cap21.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Sept 2026.
GOI - 6.79% (07/10/2034)
debt
20.67%
GOI - 7.17% (17/04/2030)
debt
9.15%
GOI - 7.38% (20/06/2027)
debt
9.14%
GOI - 6.36% (16/02/2031)
debt
8.89%
GOI - 7.36% (12/09/2052)
debt
5.85%
GOI - 6.90% (15/04/2065)
debt
5.42%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029
debt
2.88%
SOLAR INDUSTRIES INDIA LTD
equity
1.50%
ICICI BANK LTD
equity
1.44%
ETERNAL LTD
equity
1.22%
RELIANCE INDUSTRIES LTD
equity
1.16%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
1.09%
ATHER ENERGY LTD
equity
1.07%
COAL INDIA LTD
equity
0.99%
DIXON TECHNOLOGIES (INDIA) LTD
equity
0.78%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
0.78%
DOMS INDUSTRIES LTD
equity
0.76%
RADICO KHAITAN LTD
equity
0.71%
EXIDE INDUSTRIES LTD
equity
0.70%
KOTAK MAHINDRA BANK LTD
equity
0.68%
ONE 97 COMMUNICATIONS LTD
equity
0.64%
TATA CONSUMER PRODUCTS LTD
equity
0.61%
360 ONE WAM LTD
equity
0.60%
TITAN COMPANY LTD
equity
0.60%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
0.59%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
0.58%
POLYCAB INDIA LTD
equity
0.58%
BIKAJI FOODS INTERNATIONAL LTD
equity
0.57%
FUJIYAMA POWER SYSTEMS LTD
equity
0.56%
BSE LTD
equity
0.55%