Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 119312

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹62.9354
AMFI Code / ISIN
119312 / INF277K01QW4
Category Peer Standing
#32 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,407 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
-7.60% p.a.
3Y CAGR
+5.14% p.a.
5Y CAGR
+6.00% p.a.
10Y CAGR
+10.42% p.a.
Since Inception CAGR
+10.96% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.15
Annualized Volatility (3Y)
+12.69%
Maximum Drawdown
-33.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.12% / +12.82% / +12.55%

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.

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