Tata Childrens Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
Direct Plan
Growth Option
ISIN: INF277K01QW4
Scheme Code: 119312
Latest NAV₹58.98As of 01-Oct-2026
1-day change-0.62%Based on NAV movement
3-year return+3.23%Annualised CAGR
CategorySolution Oriented Scheme - Children’s FundFund classification
About Tata Childrens Fund - Direct Plan - Growth Option
Tata Childrens Fund - Direct Plan - Growth Option is a Solution Oriented Scheme - Children’s Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹58.98 as of 01-Oct-2026.
NAV
₹58.98
As of 01-Oct-2026 · -0.62%
3Y Return (CAGR)
+3.23%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹62.71 01 Sep 2026 |
₹58.98 | -5.95% | -52.62% |
| 3M | ₹63.44 01 Jul 2026 |
₹58.98 | -7.04% | -25.16% |
| 6M | ₹57.79 01 Apr 2026 |
₹58.98 | +2.05% | +4.13% |
| 1Y | ₹66.87 01 Oct 2025 |
₹58.98 | -11.80% | -11.81% |
| 3Y | ₹53.60 29 Sep 2023 |
₹58.98 | +10.04% | +3.23% |
| 5Y | ₹44.92 01 Oct 2021 |
₹58.98 | +31.28% | +5.60% |
| 10Y | ₹23.51 30 Sep 2016 |
₹58.98 | +150.83% | +9.63% |
| ALL | ₹14.91 02 Jan 2013 |
₹58.98 | +295.51% | +10.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.23% | +5.60% | +9.63% | +10.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Childrens Fund - Direct Plan - Growth Option
Scheme Code
119312
Fund House
Tata Mutual Fund
Category
Solution Oriented Scheme - Children’s Fund
ISIN (Growth)
INF277K01QW4
Risk
—
FAQs
The latest NAV is ₹58.98 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.23%, 5Y +5.60%, 10Y +9.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).