NAV as on 18-08-2026
| Fund name | Tata Retirement Savings Fund-Conservative Plan |
| Category | Retirement Fund |
| AMC | Tata Retirement Savings Fund-Conservative |
| Current NAV | ₹33.19 (18-08-2026) |
| Expense ratio | 2.25 |
| Exit load | A) If redeemed / switched-out on or after attainment of retirement age i.e. 60 years of age - Nil. B) In case of Auto switch-out of units on occurrence of “Auto-switch trigger event” - Nil. C) 1% -If redeemed before 61 months from the date of allotment. |
| Riskometer | Moderately High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2011-11-01T00:00:00+05:30 |
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Tata Retirement Savings Fund-Conservative Plan is an open-ended mutual fund scheme in the Retirement Fund category, offered by Tata Retirement Savings Fund-Conservative. Its latest NAV is ₹33.19 as on 18-08-2026. Over the trailing periods it has delivered +5.11% (1Y), +7.53% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Retirement Savings Fund-Conservative Plan?
The current NAV is ₹33.19 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.11%, +7.53% and N/A respectively (annualised).