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Tata Childrens Fund -Regular Plan-Growth Option

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)ISIN INF277K01AJ5
NAV · 06-Jul-2026
₹57.5755
1M
+4.44%
6M
-6.96%
1Y (CAGR)
-8.72%
3Y (CAGR)
+7.27%
5Y (CAGR)
+8.89%
Since inception (CAGR)
+5.11%

NAV history

50.6056.0761.5404-07-202303-07-2026₹57.29
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
12.46%
Downside dev (3y)
9.67%
Max drawdown (3y)
-22.7%
Sharpe (3y)
0.06
SIP XIRR (3y)
+0.22%
SIP XIRR (5y)
+6.01%
Calendar-year returns
2020 +21.3%2021 +33.4%2022 +0.8%2023 +26.7%2024 +12.6%2025 +1.3%

Fund facts

TER · AMFI officialDirect 1.84% · Regular 2.45% (2026-06-30)
Launch date30-Aug-1995
Min lumpsum500/-
AMCTata Asset Management Limited