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Tata Childrens Fund-Direct Plan-Growth Option

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)ISIN INF277K01QW4
NAV · 06-Jul-2026
₹64.4027
1M
+4.50%
6M
-6.69%
1Y (CAGR)
-8.22%
3Y (CAGR)
+7.84%
5Y (CAGR)
+9.53%
Since inception (CAGR)
+11.41%

NAV history

55.8061.9468.0704-07-202303-07-2026₹64.08
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
12.46%
Downside dev (3y)
9.67%
Max drawdown (3y)
-22.1%
Sharpe (3y)
0.11
SIP XIRR (3y)
+0.78%
SIP XIRR (5y)
+6.63%
Calendar-year returns
2020 +22.3%2021 +34.3%2022 +1.6%2023 +27.4%2024 +13.1%2025 +1.9%

Fund facts

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