Tata Childrens Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QW4
- Scheme Code: 119312
Latest NAV ₹63.04 As of 26 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +6.08% Annualised CAGR
Category Solution Oriented Scheme - Children’s Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹62.92 | ₹63.04 | +0.19% | +2.15% |
| 3M 26 May 2026 | ₹62.93 | ₹63.04 | +0.19% | +0.75% |
| 6M 26 Feb 2026 | ₹65.61 | ₹63.04 | -3.90% | -7.72% |
| 1Y 26 Aug 2025 | ₹67.12 | ₹63.04 | -6.07% | -6.07% |
| 3Y 25 Aug 2023 | ₹52.81 | ₹63.04 | +19.39% | +6.08% |
| 5Y 26 Aug 2021 | ₹42.77 | ₹63.04 | +47.40% | +8.07% |
| 10Y 26 Aug 2016 | ₹23.15 | ₹63.04 | +172.31% | +10.54% |
| ALL 2 Jan 2013 | ₹14.91 | ₹63.04 | +322.78% | +11.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.07% | +6.08% | +8.07% | +10.54% | +11.14% |
Scheme Information
- Scheme Name
- Tata Childrens Fund - Direct Plan - Growth Option
- Scheme Code
- 119312
- Fund House
- Tata Mutual Fund
- Category
- Solution Oriented Scheme - Children’s Fund
- ISIN (Growth)
- INF277K01QW4
- Risk
- —