Mutual funds · Solution Oriented Scheme - Children’s Fund
Tata Childrens Fund
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101491
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF277K01AJ5
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.45% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -1.4%
6 months▼ -0.5%
1 year▼ -8.2%
3-year CAGR▲ +4.6%
5-year CAGR▲ +5.4%
10-year CAGR▲ +9.7%
Volatility (3y)12.8%
Sharpe (3y)-0.05
Sortino (3y)-0.06
Beta vs NIFTY 500.90
Max fall (3y)-22.7%
Computed from NAV (5070 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 62.9354 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.