Tata Childrens Fund Direct Growth

Scheme code: INF277K01QW4 NAV value: ₹ 59.1024 NAV date: 19 March, 2026 TER: 2.06%

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Children's Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.07	92.70	10.61	14.27	14.95
3 year	-7.92	32.52	13.75	13.18	13.51
5 year	-2.42	26.93	12.55	12.85	13.05
7 year	4.02	16.07	12.49	12.17	12.14
10 year	10.63	14.78	12.64	12.95	13.02
12 year	11.67	14.00	13.24	13.20	13.87

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.27
3 year	6.28	30.95	15.04	13.18
5 year	8.38	26.02	14.22	12.85
7 year	10.18	15.62	12.93	12.17
10 year	11.42	12.93	12.18	12.95
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.27
3 year	6.56	19.64	13.57	13.18
5 year	9.22	12.29	10.75	12.85

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.27
3 year	7.68	21.49	15.06	13.18
5 year	10.37	13.5	11.93	12.85

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.27
3 year	8.04	32.03	17.81	13.18
5 year	8.18	28.64	15.34	12.85
7 year	10.64	16.42	13.77	12.17
10 year	12.56	14.06	13.31	12.95

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,70,534 - Absolute Returns: ₹70,534 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,53,766 - Absolute Returns: ₹7,53,766 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,89,335 - Absolute Returns: ₹23,89,335 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,18,649 - Absolute Returns: ₹53,18,649 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,41,746 - Absolute Returns: ₹1,26,41,746 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,33,07,205 - Absolute Returns: ₹1,89,07,205 - CAGR: %

Drawdown Metrics

Max Drawdown

-33.83 %

Drawdown Duration

19 months

Recovery Time

7 months

Avg Drawdown

-3.98 %

Calmar Ratio by Duration

1 Y

0.4218

3 Y

0.3896

5 Y

0.3798

7 Y

0.3597

10 Y

0.3828

12 Y

0.3902

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-5.31	0.89	82.7	88.9	-1.03 %	4.00 %
3 years	0.23	0.84	84.5	82.6	10.77 %	11.28 %
5 years	0.95	0.88	86.5	84.0	10.03 %	9.44 %
7 years	2.00	0.85	84.7	81.5	12.09 %	10.74 %
10 years	0.14	0.80	77.4	75.3	11.09 %	12.06 %
12 years	-0.14	0.80	77.4	75.2	9.16 %	10.00 %
15 years	-0.37	0.80	77.4	75.2	7.27 %	7.92 %