Tata Childrens Fund - Direct Plan - Growth Option
Solution Oriented Scheme - Children’s Fund
Direct Plan
Growth Option
ISIN: INF277K01QW4
Scheme Code: 119312
Latest NAV₹60.33As of 16-Oct-2026
1-day change+0.42%Based on NAV movement
3-year return+3.68%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 ₹60.33 as of 16-Oct-2026.
NAV
₹60.33
As of 16-Oct-2026 · +0.42%
3Y Return (CAGR)
+3.68%
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 | ₹60.69 16 Sep 2026 |
₹60.33 | -0.59% | -6.91% |
| 3M | ₹63.78 16 Jul 2026 |
₹60.33 | -5.40% | -19.78% |
| 6M | ₹62.27 16 Apr 2026 |
₹60.33 | -3.10% | -6.10% |
| 1Y | ₹67.79 16 Oct 2025 |
₹60.33 | -10.99% | -11.00% |
| 3Y | ₹54.14 16 Oct 2023 |
₹60.33 | +11.44% | +3.68% |
| 5Y | ₹47.33 14 Oct 2021 |
₹60.33 | +27.48% | +4.97% |
| 10Y | ₹23.64 14 Oct 2016 |
₹60.33 | +155.20% | +9.82% |
| ALL | ₹14.91 02 Jan 2013 |
₹60.33 | +304.61% | +10.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.68% | +4.97% | +9.82% | +10.67% |
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 ₹60.33 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.68%, 5Y +4.97%, 10Y +9.82%.
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).