TC
Tata Childrens Fund
Solution-oriented · Children’s Fund
₹63.2257
-0.24% 1D NAV change
NAV as of 31 Jul 2026
-7.3% · NAV · 1Y
1M
-0.35%
cat. —
3M
+1.40%
cat. —
6M
-3.57%
cat. —
1Y
-9.00%
cat. +1.71%
3Y
+6.50%
cat. +10.91%
5Y
+8.80%
cat. +10.73%
Peers Solution-oriented › Children’s Fund
Fund1Y3Y5Y
Tata Childrens Fund-9.00%+6.50%+8.80%
Axis Children's Fund - Lock in-0.20%+8.80%+7.90%
Axis Children's Fund - No Lock in-0.20%+8.90%+8.00%
Baroda BNP Paribas Children's Fund+4.70%——
LIC MF Children's Fund+1.50%+9.30%+9.00%
SBI Children's Fund - Investment Plan+15.50%+21.70%+22.30%
SBI Children's Fund - Savings Plan+7.20%+12.20%+10.60%
Union Children's Fund+0.80%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-9.00%
3-year return
+6.50%
5-year return
+8.80%
10-year CAGR (computed)
+10.49%, from 1 Aug 2016 to 31 Jul 2026
Volatility
15.1%
Max drawdown
-22.00%
Fund facts
CategorySolution-oriented
Sub-categoryChildren’s Fund
AMCTata Mutual Fund
NAV₹63.2257 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,77,899
At the fund's own trailing 5-year CAGR of +8.8% — past returns, not a promise.
Manager & AMC
TA
Tata Mutual Fund
Fund manager identity and tenure are not published in this dataset.