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Tata Mutual Fund · Children’s Fund
Tata Childrens Fund -Regular Plan-Growth Option
₹55.7512NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0319.6y historyAUM ₹328 CrINF277K01AJ5
NAV History
2021-05-24 → 2026-05-22
+57.30%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.8%
-5.0%
-9.5%
-8.3%
+8.6%
+9.5%
+10.3%
Risk Metrics
Sharpe
-0.04
Sortino
-0.05
Max DD
-56.2%
Volatility
+15.8%
Best Year
+45.3%
Worst Year
-28.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹328 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.8%
Max drawdown
-56.2%
Sharpe ratio
-0.04
Sortino ratio
-0.05
Calmar ratio
0.15
Positive months
62%
Best year
+45.3%
Worst year
-28.3%
Peers — Children’s Fund
SBI Children's Fund - Investment Plan - Direct Plan - Growth
SBI Mutual Fund
+24.3%
3Y
₹935 Cr
AUM
1.79
Sharpe
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund
+14.6%
3Y
₹60 Cr
AUM
0.36
Sharpe
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund
+11.8%
3Y
₹31 Cr
AUM
0.88
Sharpe
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund
+11.4%
3Y
₹60 Cr
AUM
0.42
Sharpe
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund
+10.5%
3Y
₹1 Cr
AUM
0.26
Sharpe
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund
+10.0%
3Y
₹6 Cr
AUM
0.38
Sharpe
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund
+9.8%
3Y
₹15 Cr
AUM
0.36
Sharpe
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund
+9.2%
3Y
₹13 Cr
AUM
0.37
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.