MF
MFGenie.ai

Closed to new subscriptions

SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.

What the Solution-Oriented sunset means
Children's FundVery High📊 Nifty 500

Tata Children's Fund · Regular · Growth

Tata Mutual Fund

#12 of 12 (1Y)

NAV

₹52.8973

as of 29 Sept 2026

Expense Ratio

2.53%

AUM

₹330 Cr

Viewing Regular · Growth
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High
Why this fund is closedCompare Fund

Lumpsum returns (CAGR)

1Y
-11.01%
3Y
+2.85%
5Y
+4.98%
Since Inception
+5.53%

SIP returns (XIRR)

1Y
-14.31%
3Y
-4.91%
5Y
+2.32%
Since Inception
+6.42%

Returns calculated from 18 February 1998 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 10 years (Sept 2016 – Sept 2026)

A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹9,24,426 today — ₹6,00,000 invested, 8.4% XIRR.

₹6,00,000

Invested

₹9,24,426

Value today

8.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 10 years ago would be ₹2,33,700 today (8.9% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,12,574.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,97,775 today (2.98×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

-0.69

Sharpe Ratio

—

Alpha

—

Beta

-0.69

Sortino

12.59%

Std Dev

-19.39%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Tata Children's Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Fund Details

Fund HouseTata Mutual Fund
CategoryChildren's Fund
BenchmarkNifty 500
Launch Date30 Aug 1995
AMFI Code101491
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadIf redeemed before the unit holder attains maturity ie18 years of age 1% After attaining maturity NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV
  1. 1Hdfc Bank Ltd5.57%
  2. 2Reliance Industries Ltd5.01%
  3. 3Icici Bank Ltd4.39%
  4. 4Titan Company Ltd4.01%
  5. 5Kotak Mahindra Bank Ltd3.80%
  6. 6Larsen & Toubro Ltd3.66%
  7. 7Marico Ltd3.59%
  8. 8City Union Bank Ltd3.51%
  9. 9Axis Bank Ltd3.24%
  10. 10Hindustan Unilever Ltd2.38%
Rows per page
Page 1/6

What this fund does

Tata Children's Fund · Regular · Growth by Tata Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.

About This Fund

Tata Children's Fund · Regular · Growth is a Children's Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹330 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500. The current expense ratio is 2.53%.

Who Should Invest?

  • •Aggressive investors comfortable with significant short-term volatility
  • •Investors with a long-term horizon of 7+ years who can ride out market cycles
  • •Parents or guardians planning for their child's future education and other goals
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
Invest Online