Tata Childrens Fund
₹58.20
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.3%
3 months-7.5%
6 months-6.7%
1 year-15.5%
3 years+3.2%
5 years+4.7%
10 years+9.4%
Since start+10.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.0%
Peak → lowSep 2024 → Mar 2026
Volatility (last year)13.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategorySolution Oriented · Children’s Fund
TypeOpen ended
Scheme code · ISIN119312 · INF277K01QW4
Same category Children’s Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| SBI Children's Fund - Investment PlanSBI Mutual Fund | +9.0% | +19.9% | +17.9% |
| ICICI Prudential Children's FundICICI Prudential Mutual Fund | -7.9% | +11.2% | +10.0% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | +6.7% | +10.6% | +9.8% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | -3.8% | +9.7% | +8.1% |
| HDFC Children's FundHDFC Mutual Fund | -6.5% | +7.8% | +8.9% |
| Tata Childrens FundTata Mutual Fund · this fund | -15.5% | +3.2% | +4.7% |
12 current funds in Children’s Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 58.20 | 23 Oct 2026 | 119312 |
| Regular | Growth | 51.94 | 23 Oct 2026 | 101491 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.