Tata Mutual FundChildren'sDirect plan, growth

Tata Childrens Fund

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NAV: ₹61.32; —11 Sept 2026
AUM (₹ Cr): 330; Average, April - June 2026
Expense ratio: 1.84%; Regular 2.45%
Risk: Very High; SEBI riskometer

1Y return: -9.4%-9.8%; Benchmark 0.4%
3Y CAGR: 3.7%-6.8%; Benchmark 10.5%
5Y CAGR: 6.5%-3.8%; Benchmark 10.2%

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Tata Childrens Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.1%	-1.1%	+3.1%	-10.3%	-9.4%	+3.7%	+6.5%	+10.1%	+10.9%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Children's average	-2.1%	2.9%	9.3%	0.5%	2.5%	9.7%	9.9%	10.4%	12.9%
Difference	—	—	—	—	-9.8%	-6.8%	-3.8%	-2.8%	-2.4%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Life Goals · Children's
SEBI classification: Solution Oriented / Children's
Benchmark: Nifty 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K01QW4
ISIN, Regular Growth: INF277K01AJ5
Scheme code: 119312, 101491

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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