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 meansTata Children's Fund · Regular · Growth
NAV
₹53.3199
as of 28 Sept 2026
Expense Ratio
2.53%
AUM
₹330 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.47%
- 3Y
- +3.12%
- 5Y
- +5.15%
- Since Inception
- +5.56%
SIP returns (XIRR)
- 1Y
- -13.15%
- 3Y
- -4.42%
- 5Y
- +2.63%
- Since Inception
- +6.46%
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 ₹9,31,812 today — ₹6,00,000 invested, 8.6% XIRR.
₹6,00,000
Invested
₹9,31,812
Value today
8.6%
XIRR (p.a.)
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 ₹2,36,871 today (9.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹14,36,899.
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 ₹3,00,154 today (3.00×).
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-0.54
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
12.66%
Std Dev
-19.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.11%
- Consumer Durables9.31%
- Petroleum Products6.12%
- Agricultural Food & other Products5.78%
- Healthcare Services5.29%
- Finance4.51%
- Construction4.51%
- IT - Software4.20%
- Diversified FMCG4.12%
- Auto Components3.76%
- Insurance3.53%
- Pharmaceuticals & Biotechnology2.09%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd5.57%
- 2Reliance Industries Ltd5.01%
- 3Icici Bank Ltd4.39%
- 4Titan Company Ltd4.01%
- 5Kotak Mahindra Bank Ltd3.80%
- 6Larsen & Toubro Ltd3.66%
- 7Marico Ltd3.59%
- 8City Union Bank Ltd3.51%
- 9Axis Bank Ltd3.24%
- 10Hindustan Unilever Ltd2.38%
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