Mutual funds · Solution Oriented Scheme - Children’s Fund
Tata Childrens Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119312
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN
- INF277K01QW4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.84% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▼ -1.3%
6 months▼ -0.2%
1 year▼ -7.6%
3-year CAGR▲ +5.1%
5-year CAGR▲ +6.0%
10-year CAGR▲ +10.5%
Volatility (3y)12.8%
Sharpe (3y)-0.00
Sortino (3y)-0.00
Beta vs NIFTY 500.90
Max fall (3y)-22.0%
Computed from NAV (3406 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
| Regular · Growth | 56.1437 |
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.