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
₹56.6203
as of 13 Nov 2026
Expense Ratio
2.53%
AUM
₹332 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.20%
- 3Y
- +4.69%
- 5Y
- +5.48%
- Since Inception
- +5.74%
SIP returns (XIRR)
- 1Y
- +0.01%
- 3Y
- -1.00%
- 5Y
- +4.70%
- Since Inception
- +6.74%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,74,903 today — ₹6,00,000 invested, 9.5% XIRR.
₹6,00,000
Invested
₹9,74,903
Value today
9.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,58,816 today (10.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹16,13,253.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,18,733 today (3.19×).
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-0.91
Sharpe Ratio
—
Alpha
—
Beta
-0.87
Sortino
12.27%
Std Dev
-19.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.47%
- Consumer Durables9.22%
- Petroleum Products6.20%
- Agricultural Food & other Products5.76%
- Healthcare Services5.02%
- Finance4.46%
- Diversified FMCG4.29%
- Auto Components4.14%
- IT - Software3.84%
- Insurance3.69%
- Construction3.60%
- Pharmaceuticals & Biotechnology2.36%
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 Ltd5.88%
- 2Reliance Industries Ltd4.92%
- 3Icici Bank Ltd4.22%
- 4Kotak Mahindra Bank Ltd3.99%
- 5Titan Company Ltd3.80%
- 6City Union Bank Ltd3.65%
- 7Marico Ltd3.64%
- 8Larsen & Toubro Ltd3.60%
- 9Axis Bank Ltd3.23%
- 10Hindustan Unilever Ltd2.40%
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 ₹332 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