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 Jan 2013 – 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 Jan 2013 | ₹100.00 |
| 26 Feb 2014 | ₹107.26 |
| 17 Apr 2015 | ₹135.96 |
| 04 Jun 2016 | ₹145.29 |
| 23 Jul 2017 | ₹175.17 |
| 11 Sep 2018 | ₹184.11 |
| 30 Oct 2019 | ₹203.04 |
| 17 Dec 2020 | ₹229.62 |
| 05 Feb 2022 | ₹249.38 |
| 26 Mar 2023 | ₹253.31 |
| 13 May 2024 | ₹297.89 |
| 02 Jul 2025 | ₹334.39 |
| 20 Aug 2026 | ₹351.51 |
| Metric | Tata · Direct NAV ₹39.28 High risk ★★★☆☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +5.62% | +4.07% | |
| +8.77% | +10.96% | |
| +7.45% | +10.01% | |
| +8.57% | +10.60% | |
| +9.67% | +10.95% | |
| +8.12% | — | |
| +9.77% | +12.79% | |
| +9.44% | +12.13% | |
| +9.65% | +11.02% | |
| Risk | ||
| 4.71% | 10.69% | |
| 0.48 | 0.47 | |
| 0.66 | 0.65 | |
| -10.98% | -16.53% | |
| Nifty 500 | — | |
| +0.03% | +0.92% | |
| 0.34 | 0.76 | |
| 45.6% | 82.1% | |
| 24.9% | 69.9% | |
| 1.05% | 1.12% | |
| ₹164.74Cr | ₹280.84Cr | |
| 1.00% | — | |
| 5 years | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 24% | |
| Sonam Udasi · 10.4y | — | |
| 08 Jan 2013 | — | |
| 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.