Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 101491
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹56.1437
- AMFI Code / ISIN
- 101491 / INF277K01AJ5
- Category Peer Standing
- #34 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2026-11-09 (5,071 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -8.14% p.a.
- 3Y CAGR
- +4.57% p.a.
- 5Y CAGR
- +5.38% p.a.
- 10Y CAGR
- +9.59% p.a.
- Since Inception CAGR
- +4.92% p.a.
- Sortino Ratio (3Y)
- -0.21
- Sharpe Ratio (3Y)
- -0.15
- Calmar Ratio
- 0.08
- Annualized Volatility (3Y)
- +12.69%
- Maximum Drawdown
- -56.20%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.24% / +7.16% / +7.21%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Funds
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- ICICI Prudential Children's Fund - Direct Plan (AMFI 120579)
- UTI Children's Equity Fund - Direct Plan - Growth Option (AMFI 120724)
- Tata Childrens Fund-Direct Plan-Growth Option (AMFI 119312)
- UTI Children's Hybrid Fund - Direct Plan (AMFI 120771)
- LIC MF Children's Fund-Direct Plan-Growth (AMFI 120285)
- SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH (AMFI 119719)
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH (AMFI 146407)