Tata Childrens Fund NAV Today
Tata Childrens Fund NAV is ₹60.79 as of 4 Nov 2026, down 10.78% over 1 year, 11 of 11 in Children's Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹60.79
4 Nov 2026
1-year return
-10.78%
Category -0.32%
Category rank (1Y)
11 of 11
Children's Fund
3-year return
+4.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.07% | +1.67% | +1.40 pts | — |
| 6 months | -2.51% | +2.12% | -4.63 pts | — |
| 1 year | -10.78% | -0.32% | -10.46 pts | 11 of 11 |
| 3 years (a year) | +4.88% | +10.87% | -5.99 pts | 9 of 9 |
| 5 years (a year) | +5.9% | +9.41% | -3.51 pts | 9 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Childrens Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,085
Invested ₹60,000
XIRR -6.66% a year
SIP for 3 years
₹1,70,567
Invested ₹1,80,000
XIRR -3.62% a year
SIP for 5 years
₹3,28,219
Invested ₹3,00,000
XIRR 3.65% a year
₹1 lakh invested at once
1 year ago
₹89,220
3 years ago
₹1,15,366
5 years ago
₹1,33,193
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,10,722 in Direct and ₹1,08,947 in Regular, a difference of ₹1,775.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -10.49% | -11% | 0.51 pts a year |
| 3 years | +3.45% | +2.9% | 0.56 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Children's Fund average
22%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-13.83%
Year to 30 Oct 2026
Other Children's Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
| Aditya Birla Sun Life Bal Bhavishya YojnaAditya Birla Sun Life Mutual Fund | 23.06 | +1.68% | +12.01% | +9.6% |
| LIC MF Children's FundLIC Mutual Fund | 37.24 | +1.41% | +8.8% | +7.39% |
| Baroda BNP Paribas Children's FundBaroda BNP Paribas Mutual Fund | 11.28 | +0.7% | — | — |
| Axis Children's FundAxis Mutual Fund | 30.05 | -0.47% | +9.89% | +6.06% |
| Union Children's FundUnion Mutual Fund | 12.83 | -1.46% | — | — |
| HDFC Children's FundHDFC Mutual Fund | 319.54 | -2.37% | +8.99% | +9.81% |
All Children's Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 60.79 | 119312 |
| Regular Plan | Growth Option | 54.24 | 101491 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Children's Fund
- ISIN
- INF277K01QW4
- AMFI scheme code
- 119312
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Childrens Fund today?
Tata Childrens Fund (Direct Plan, Growth option) has a NAV of ₹60.79 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Childrens Fund?
-10.78% over the year to 4 Nov 2026, against an average of -0.32% for Children's Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Childrens Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,28,219 at the latest NAV, an XIRR of 3.65% a year.
How much more does the Regular plan of Tata Childrens Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,10,722 in the Direct plan and ₹1,08,947 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Childrens Fund in?
Tata Childrens Fund is a Children's Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.