Fundalysisby DARKHORSESTOCKS

Scheme

Tata Retirement Savings Fund Conservative Plan

Holds 49 companies worth ₹45 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹165 CrTata Retirement Savings Fund Conservative Plan's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹171 Cr.

  • Largest holding

    Solar Industries IndiaSolar Industries India is 1.5% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 9 Mar 2021, as the fund house dates it. With Sonam Udasi (fund manager), Amit Somani (co-manager).

AUM(Dec 2011 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026165−3.3%
Aug 2026171+1.3%
Jul 2026169+0.5%
Jun 2026168+1.3%
May 2026166+1.0%
Apr 2026164+4.1%
Mar 2026158−6.3%
Feb 2026168−1.1%
Jan 2026170−1.5%
Dec 2025173−0.8%
Nov 2025174−0.6%
Oct 2025175+0.9%
AUM at month end, Sept 2026
₹165 Cr
−5.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202621.98%+0.02 pt
Jun 202621.96%+0.37 pt
Mar 202621.59%−0.06 pt
Dec 202521.64%+0.29 pt
Direct plans' share of AUM, Sept 2026
21.98%
+0.33 pt since Dec 2025
Fig. 2.Tata Retirement Savings Fund Conservative Plan's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.45%−2.54%––−3.16%
3 months *
−1.42%−1.71%––−2.75%
6 months *
+3.28%+2.68%––+2.21%
1 year
+2.28%+1.09%+2.08%+0.20 pt+0.55%
3 years
+7.46%+6.21%+7.63%−0.17 pt+8.61%
5 years
+6.23%+4.99%+6.75%−0.52 pt+8.18%
10 years
+7.98%+6.62%+8.49%−0.51 pt+11.32%
Since launch
+9.34%+8.13%+9.08%+0.27 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index. * From NAVs. Source: AMFI.