NAV
₹56.4993
as of 31 Jul 2026
Expense Ratio
2.53%
AUM
₹330 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.80%
- 3Y
- +5.53%
- 5Y
- +8.21%
- Since Inception
- +5.79%
SIP returns (XIRR)
- 1Y
- -5.98%
- 3Y
- -0.10%
- 5Y
- +5.44%
- Since Inception
- +6.82%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,89,873 today — ₹5,95,000 invested, 10.0% XIRR.
₹5,95,000
Invested
₹9,89,873
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,52,754 today (9.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹15,37,664.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,18,051 today (3.18×).
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-0.61
Sharpe Ratio
—
Alpha
—
Beta
-0.60
Sortino
13.31%
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.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.20%
- 2Reliance Industries Ltd5.03%
- 3Icici Bank Ltd4.11%
- 4Larsen & Toubro Ltd3.72%
- 5Marico Ltd3.63%
- 6Kotak Mahindra Bank Ltd3.52%
- 7Titan Company Ltd3.42%
- 8Axis Bank Ltd3.32%
- 9City Union Bank Ltd3.16%
- 10Hindustan Unilever Ltd2.53%
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 ₹330 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