Solution · Solution Oriented Scheme - Children's Fund

Tata Childrens Fund

Tata · Direct Plan · Growth · as of 2026-10-22

₹58.77 -0.75% today

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Key metrics

Latest NAV

₹58.77

Day change

-0.75%

Volatility

14.1%

Sharpe

-1.47

Max drawdown

-33.8%

Expense ratio

1.56%

AUM

₹330 Cr

Category rank

11 / 11

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-2.18%	-4.02%	-7.39%	-7.35%	-14.17%	2.96%	4.90%	11.52%	9.51%

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Tata Childrens Fund is a solution fund offered by Tata Mutual Fund, classified under Solution as Solution Oriented Scheme - Children's Fund. Its risk profile depends on its holdings and category. Its latest NAV is ₹58.77, with assets under management of about ₹330 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Tata Childrens Fund has recorded a return of about -14.2%, with a three-year return of 3.0% and a five-year return of 4.9%. Its annualised volatility is 14.1% — moderate fluctuations — and its Sharpe ratio is -1.47, a measure of return per unit of risk taken. The direct-plan base expense ratio is 1.56%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	12.54	8.29	-29.07	92.70	73%	42%
3Y	13.41	14.23	-7.92	32.22	96%	63%
5Y	14.75	14.05	4.77	26.97	100%	66%
7Y	13.50	13.49	11.13	16.07	100%	96%
10Y	10.42	10.53	9.45	11.20	100%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Tata Childrens Fund invest in?

It invests primarily in a portfolio of securities in line with its mandate.

How is this fund classified?

It is a Solution Oriented Scheme - Children's Fund fund in the Solution group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

1.56% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Solution Oriented Scheme - Children's Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
SBI CHILDREN'S FUND - SAVINGS PLAN Solution Oriented Scheme - Children's Fund	-2.53	-0.52	3.98	7.40	10.62	9.91	10.81	0.74
LIC MF Children's Fund Solution Oriented Scheme - Children's Fund	-6.50	-3.98	0.43	-2.17	6.83	6.28	7.76	1.39
ICICI Prudential Children's Fund Solution Oriented Scheme - Children's Fund	-4.63	-4.89	-5.30	-6.03	11.19	10.40	10.90	1.19
UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund	-3.51	-5.48	-5.63	-10.94	6.07	5.36	10.94	0.99
UTI Children's Hybrid Fund Solution Oriented Scheme - Children's Fund	-1.79	-2.62	-1.54	-3.66	5.91	5.66	7.07	1.23
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Solution Oriented Scheme - Children's Fund	-5.75	-4.53	-2.12	-2.47	9.27	8.37	–	0.80
SBI Children's Fund - Investment Plan Solution Oriented Scheme - Children's Fund	-2.35	-1.95	5.81	9.05	19.87	17.89	–	0.71
Union Children's Fund Solution Oriented Scheme - Children's Fund	-5.94	-5.94	-2.76	-5.94	–	–	–	1.12

More funds from Tata

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Tata Large Cap Fund Equity Scheme - Large Cap Fund	-4.05	-6.58	-5.69	-7.68	9.24	7.82	11.52	0.82
Tata Ethical Fund Equity Scheme - Sectoral/Thematic	-2.15	-4.25	-5.00	-8.92	4.30	5.98	11.02	0.61
Tata Mid Cap Fund Equity Scheme - Mid Cap Fund	-8.15	-8.41	-4.82	-2.21	12.24	12.75	15.30	0.54
Tata Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund	-7.51	-8.83	-5.73	-12.79	5.10	7.81	11.66	0.60
Tata Value Fund Equity Scheme - Value Fund	-4.47	-4.46	-5.09	-6.31	11.07	11.31	13.25	0.69
Tata Infrastructure Fund Sectoral/Thematic - Infrastructure	-7.36	-9.88	-6.77	-2.15	10.00	13.92	13.97	0.98
Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund	-6.95	-7.08	-1.54	-3.16	10.59	8.82	12.81	0.54
Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund	-6.05	-5.92	-1.05	-2.38	10.27	8.91	12.00	0.57

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.