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

Retirement Fund

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

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

Ask about this fund
FundScore
Latest NAV
₹39.2621
as of 18 Aug 2026
AUM
—
Expense ratio
0.85%
as of 30 Jun 2026
Inception
08 Jan 2013
FundScore
69/100steady
Rank #34 of 147 in Retirement Fund · top 31%

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
1.04%
3M
3.72%
6M
4.69%
1Y
5.88%
3Y CAGR
8.77%
5Y CAGR
7.37%
Since incep.
9.67%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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 cap45.8%
Mid cap31.6%
Small cap22.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
GOI - 6.79% (07/10/2034)
debt
20.74%
GOI - 7.17% (17/04/2030)
debt
9.11%
GOI - 7.38% (20/06/2027)
debt
9.00%
GOI - 6.36% (16/02/2031)
debt
8.85%
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026
debt
5.91%
GOI - 7.36% (12/09/2052)
debt
5.86%
GOI - 6.90% (15/04/2065)
debt
5.41%
** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029
debt
2.89%
ICICI BANK LTD
equity
1.53%
SOLAR INDUSTRIES INDIA LTD
equity
1.49%
RELIANCE INDUSTRIES LTD
equity
1.25%
ETERNAL LTD
equity
1.13%
COAL INDIA LTD
equity
0.95%
RADICO KHAITAN LTD
equity
0.93%
ATHER ENERGY LTD
equity
0.93%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
equity
0.88%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
0.88%
DIXON TECHNOLOGIES (INDIA) LTD
equity
0.82%
DOMS INDUSTRIES LTD
equity
0.80%
EXIDE INDUSTRIES LTD
equity
0.74%
POLYCAB INDIA LTD
equity
0.73%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
0.72%
TATA CONSUMER PRODUCTS LTD
equity
0.69%
BIKAJI FOODS INTERNATIONAL LTD
equity
0.68%
360 ONE WAM LTD
equity
0.65%
BSE LTD
equity
0.64%
KOTAK MAHINDRA BANK LTD
equity
0.62%
NESTLE INDIA LTD
equity
0.60%
PB FINTECH LTD
equity
0.60%
TITAN COMPANY LTD
equity
0.57%