Tata Childrens Fund
Tata Mutual Fund · Children's · Regular plan, growth option
NAV (₹), 2 Oct 2026
52.6478
1-day change
-0.62%
1Y return
-12.3%
3Y CAGR
2.7%
5Y CAGR
5.0%
Max drawdown, 5Y
−22.7%
NAV history month-end NAV, ₹ · 3 Apr 2006 to 1 Oct 2026
Returns vs Children's median (13 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.0% | -4.8% |
| 3 months | -7.2% | -2.8% |
| 6 months | 1.7% | 4.8% |
| Year to date | -14.1% | -4.8% |
| 1 year | -12.3% | -2.1% |
| 3 years (CAGR) | 2.7% | 7.1% |
| 5 years (CAGR) | 5.0% | 6.7% |
| 7 years (CAGR) | 11.1% | 10.6% |
| 10 years (CAGR) | 8.8% | 8.8% |
| Since first NAV (CAGR) | 4.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.9% | 8.2% |
| 3Y rolling median | 8.0% | 11.5% |
| 3Y rolling worst | -17.2% | -5.6% |
| 3Y periods positive | 73% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 8.8% | 11.4% |
| 5Y rolling worst | -12.1% | 1.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.5% | 14.9% |
| Sharpe ratio | -0.21 | 0.11 |
| Sortino ratio | -0.28 | 0.14 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −56.2% | −28.2% |
| Maximum drawdown, last 10Y | −35.1% | −29.0% |
| Maximum drawdown, last 5Y | −22.7% | −18.6% |
| Current drawdown | −20.0% | −6.4% |
| Recovery time of worst fall | 2208 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -14.1% | n/a | – |
| 2025 | 1.3% | n/a | – |
| 2024 | 12.5% | n/a | – |
| 2023 | 26.7% | n/a | – |
| 2022 | 0.8% | n/a | – |
| 2021 | 33.4% | n/a | – |
| 2020 | 21.3% | n/a | – |
| 2019 | 5.2% | n/a | – |
| 2018 | -8.8% | n/a | – |
| 2017 | 23.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,09,704 | -15.5% |
| 3 years | ₹3,60,000 | ₹3,29,658 | -5.6% |
| 5 years | ₹6,00,000 | ₹6,31,445 | 2.0% |
| 10 years | ₹12,00,000 | ₹18,48,525 | 8.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Children's
Plan / option: Regular · Growth
AMFI scheme code: 101491
ISIN: INF277K01AJ5
First NAV in MFIC data: 3 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Retirement Fund - Equity Plan | Retirement | 0.97 | 7.0% |
| Nippon India Retirement Fund- Wealth Creation Scheme | Retirement | 0.97 | 8.3% |
| Baroda BNP Paribas Retirement Fund | Retirement | 0.97 | n/a |
| HDFC Retirement Fund - Hybrid-Equity Plan | Retirement | 0.97 | 5.4% |
| BANDHAN RETIREMENT FUND | Retirement | 0.96 | n/a |
| UTI Children's Equity Fund | Children's | 0.96 | 4.9% |
Questions about Tata Childrens Fund
- What is the latest NAV of Tata Childrens Fund?
- The NAV of the Regular plan (growth option) was ₹52.6478 on 2 Oct 2026, as published by AMFI.
- Which category is Tata Childrens Fund in?
- It is classified as Children's in AMFI's daily NAV file. MFIC compares it with 13 Children's schemes (Regular plans).
- What returns has Tata Childrens Fund delivered?
- Over one year the NAV changed by -12.3%. The 3-year CAGR is 2.7% (category median 7.1%) and the 5-year CAGR is 5.0% (category median 6.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.0%, the lowest was -17.2%, and 73% of 3-year periods ended with a gain.
- What was the largest fall in Tata Childrens Fund's NAV?
- The largest peak-to-trough fall in its available history was 56.2%; within the last five years it was 22.7% (category median 18.6%).
- How volatile is Tata Childrens Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.5%, which is above the Children's category median of 14.9%.
- What would a monthly SIP in Tata Childrens Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,31,445 on 2 Oct 2026, an annualised return (XIRR) of 2.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -11.8% and the Regular plan's by -12.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.