Tata Childrens Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01QW4
- Scheme Code: 119312
Latest NAV ₹59.21 As of 5 Oct 2026
1-Day Change -0.62% Based on NAV movement
3-Year Return +3.23% 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 1 Sep 2026 | ₹62.71 | ₹58.98 | -5.95% | -52.62% |
| 3M 1 Jul 2026 | ₹63.44 | ₹58.98 | -7.04% | -25.16% |
| 6M 1 Apr 2026 | ₹57.79 | ₹58.98 | +2.05% | +4.13% |
| 1Y 1 Oct 2025 | ₹66.87 | ₹58.98 | -11.80% | -11.81% |
| 3Y 29 Sep 2023 | ₹53.60 | ₹58.98 | +10.04% | +3.23% |
| 5Y 1 Oct 2021 | ₹44.92 | ₹58.98 | +31.28% | +5.60% |
| 10Y 30 Sep 2016 | ₹23.51 | ₹58.98 | +150.83% | +9.63% |
| ALL 2 Jan 2013 | ₹14.91 | ₹58.98 | +295.51% | +10.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -11.81% | +3.23% | +5.60% | +9.63% | +10.52% |
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
- —