Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-6.00%
Loss: -₹29,994
₹5,00,000 ₹4,70,006
1 Month
-7.19%
Loss: -₹35,929
₹5,00,000 ₹4,64,071
3 Months
1.74%
Gain: +₹8,678
₹5,00,000 ₹5,08,678
6 Months
-12.30%
Loss: -₹61,515
₹5,00,000 ₹4,38,485
1 Year
2.61%
Gain: +₹40,180
₹5,00,000 ₹5,40,180
3 Years
4.97%
Gain: +₹1,37,352
₹5,00,000 ₹6,37,352
5 Years
11.10%
Gain: +₹5,45,188
₹5,00,000 ₹10,45,188
7 Years
8.72%
Gain: +₹6,53,692
₹5,00,000 ₹11,53,692
10 Years
8.88%
Gain: +₹12,92,205
₹5,00,000 ₹17,92,205
15 Years
4.62%
Gain: +₹7,61,732
₹5,00,000 ₹12,61,732
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

-5.63% XIRR
Loss: -₹30,342
₹3,60,000 ₹3,29,658
36 installments 3 Years
2.01% XIRR
Gain: +₹31,445
₹6,00,000 ₹6,31,445
60 installments 5 Years
8.37% XIRR
Gain: +₹6,48,525
₹12,00,000 ₹18,48,525
120 installments 10 Years
9.17% XIRR
Gain: +₹19,48,389
₹18,00,000 ₹37,48,389
180 installments 15 Years
7.58% XIRR
Gain: +₹32,61,813
₹24,60,000 ₹57,21,813
246 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Tata Mutual Fund
Benchmark
—
Category
Solution Oriented
Sub Category
Childrens' Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.4500%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹52.6478
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

5000 data points
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