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Tata Mutual FundSolution Oriented Scheme - Children’s FundRegularGrowth

Tata Childrens Fund - Regular Plan - Growth Option

Scheme code #101491 · Open Ended Schemes

₹56.142
Latest NAV
28-08-2026
-0.06%
Day change
₹62.0249
52-week high
₹50.8797
52-week low
NAV history
Returns
1 month-0.55%
3 months-0.01%
6 months-3.27%
1 year (absolute)-6.05%
3 years (absolute)16.93%
5 years (absolute)41.65%
1Y CAGR-6.05%
3Y CAGR5.35%
5Y CAGR7.21%
Since inception CAGR4.97%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)12.54%
Max drawdown (1Y)-17.97%
Max drawdown (3Y)-22.72%
Max drawdown (all time)-56.20%
Sharpe ratio (1Y, rf=6%)-0.94
Sharpe ratio (3Y, rf=6%)-0.05
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Children’s Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF277K01AJ5
ISIN (Div reinvest)—
AMC codeT
Scheme code101491
Earliest NAV date03-04-2006
Total NAV observations5,022
History last refreshed2026-08-30 12:54:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.