Tata Mutual FundSolution Oriented Scheme - Children’s FundDirectGrowth

Tata Childrens Fund - Direct Plan - Growth Option

Scheme code #119312 · Open Ended Schemes

₹62.7094

Latest NAV

01-09-2026

0.08%

Day change

₹69.1316

52-week high

₹56.8202

52-week low

NAV history

Returns

1 month	-0.82%
3 months	2.10%
6 months	-3.21%
1 year (absolute)	-6.09%
3 years (absolute)	17.24%
5 years (absolute)	41.84%
1Y CAGR	-6.09%
3Y CAGR	5.44%
5Y CAGR	7.24%
Since inception CAGR	11.09%

Risk metrics

Volatility (1Y, annualized σ)	13.11%
Volatility (3Y, annualized σ)	12.55%
Max drawdown (1Y)	-17.81%
Max drawdown (3Y)	-22.05%
Max drawdown (all time)	-33.83%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-0.04

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Children’s Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01QW4
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119312
Earliest NAV date	02-01-2013
Total NAV observations	3,360
History last refreshed	2026-09-02 11:34:46 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.