Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Nov 2011 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata Retirement Savings Fund-Conservative |
|---|---|
| 08 Nov 2011 | ₹100.00 |
| 31 Jan 2013 | ₹111.30 |
| 26 Apr 2014 | ₹121.57 |
| 20 Jul 2015 | ₹150.96 |
| 12 Oct 2016 | ₹169.19 |
| 05 Jan 2018 | ₹192.66 |
| 31 Mar 2019 | ₹197.83 |
| 22 Jun 2020 | ₹211.28 |
| 15 Sep 2021 | ₹250.52 |
| 09 Dec 2022 | ₹251.69 |
| 03 Mar 2024 | ₹283.35 |
| 27 May 2025 | ₹314.02 |
| 20 Aug 2026 | ₹330.35 |
| Metric | Tata · Regular NAV ₹33.12 High risk ★★★☆☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +4.39% | +3.06% | |
| +7.50% | +9.73% | |
| +6.19% | +8.56% | |
| +7.20% | +9.67% | |
| +8.42% | +9.51% | |
| +6.84% | — | |
| +8.73% | +11.33% | |
| +8.43% | +10.95% | |
| +8.42% | +10.29% | |
| Risk | ||
| 4.70% | 10.68% | |
| 0.21 | 0.26 | |
| 0.29 | 0.35 | |
| -11.10% | -18.07% | |
| Nifty 500 | — | |
| -1.14% | +0.14% | |
| 0.34 | 0.76 | |
| 42.6% | 79.3% | |
| 27.7% | 73.1% | |
| 2.16% | 2.16% | |
| ₹164.74Cr | ₹280.84Cr | |
| 1.00% | — | |
| 5 years | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 24% | |
| Sonam Udasi · 10.4y | — | |
| 08 Nov 2011 | — | |
| 48 | — | |
| 10.9% | — | |
| 2.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.