NAV
₹56.4677
as of 17 Jun 2026
Expense Ratio
2.53%
AUM
₹341 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.18%
- 3Y
- +7.47%
- 5Y
- +8.84%
- Since Inception
- +5.81%
SIP returns (XIRR)
- 1Y
- -7.49%
- 3Y
- +0.34%
- 5Y
- +5.82%
- Since Inception
- +6.86%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,84,000
Invested
₹5,79,210
Value today
6.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹500 lumpsum at launch — value today
Invested on the fund's first NAV date
₹500
Invested
₹2,713
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹15,18,832
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹31,42,352
Value today
-3.5%
vs lumpsum
Direct lumpsum would have beaten STP by 3.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,05,478
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,05,478 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.74
Sharpe Ratio
—
Alpha
—
Beta
-0.73
Sortino
13.63%
Std Dev
-19.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Children's Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.06%
- 2Reliance Industries Ltd5.62%
- 3Icici Bank Ltd3.81%
- 4Larsen & Toubro Ltd3.64%
- 5Kotak Mahindra Bank Ltd3.47%
- 6Titan Company Ltd3.44%
- 7Marico Ltd3.39%
- 8Axis Bank Ltd3.16%
- 9City Union Bank Ltd3.10%
- 10Hindustan Unilever Ltd2.72%
Investment Objective
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 30 years. It manages assets worth ₹341 Cr, reflecting investor confidence in the fund's strategy. 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