Tata Childrens Fund -Regular Plan-Growth Option
₹55.3612
₹0.79 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹55.3612
₹0.79 (-1.40%)
29 May 2026
AMFI: 101491
Direct · Growth
₹₹61.8859
₹0.88 (-1.40%)
29 May 2026
AMFI: 119312
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,83,500
Invested
₹5,90,399
Value today
6.8%
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
₹2,768
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Withdrawn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
₹32,05,789
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
₹3,11,645
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,11,645 — a 3.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,05,781
Regular plan
₹1,01,590
Direct earns ₹4,191 more on a ₹60K investment — 0.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.89
Sharpe Ratio
—
Alpha
—
Beta
-0.86
Sortino
13.45%
Std Dev
-19.39%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 2.15% |
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 1.97% |
| Security | % NAV |
|---|---|
HDFC BANK LTD INE040A01034 | 6.31% |
HDFC BANK LTD INE040A01034 | 6.06% |
RELIANCE INDUSTRIES LTD INE002A01018 | 5.79% |
RELIANCE INDUSTRIES LTD INE002A01018 | 5.62% |
ICICI BANK LTD INE090A01021 | 4.00% |
ICICI BANK LTD INE090A01021 | 3.81% |
LARSEN & TOUBRO LTD INE018A01030 | 3.64% |
MARICO LTD INE196A01026 | 3.54% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 3.51% |
LARSEN & TOUBRO LTD INE018A01030 | 3.49% |
KOTAK MAHINDRA BANK LTD INE237A01036 | 3.47% |
TITAN COMPANY LTD INE280A01028 | 3.44% |
TITAN COMPANY LTD INE280A01028 | 3.41% |
MARICO LTD INE196A01026 | 3.39% |
AXIS BANK LTD INE238A01034 | 3.18% |
AXIS BANK LTD INE238A01034 | 3.16% |
CITY UNION BANK LTD INE491A01021 | 3.10% |
CITY UNION BANK LTD INE491A01021 | 3.02% |
HINDUSTAN UNILEVER LTD INE030A01027 | 2.73% |
HINDUSTAN UNILEVER LTD INE030A01027 | 2.72% |
INFOSYS LTD INE009A01021 | 2.63% |
DR REDDYS LABORATORIES LTD INE089A01031 | 2.50% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 2.42% |
DR REDDYS LABORATORIES LTD INE089A01031 | 2.40% |
TATA CONSUMER PRODUCTS LTD INE192A01025 | 2.36% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 2.27% |
INFOSYS LTD INE009A01021 | 2.27% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.19% |
ITC LTD INE154A01025 | 2.15% |
ITC LTD INE154A01025 | 2.14% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | 2.13% |
CAN FIN HOMES LTD INE477A01020 | 2.10% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 2.09% |
CAN FIN HOMES LTD INE477A01020 | 2.09% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.96% |
SHREE CEMENT LTD INE070A01015 | 1.91% |
DCB BANK LTD INE503A01015 | 1.89% |
UNITED SPIRITS LTD INE854D01024 | 1.86% |
UNITED SPIRITS LTD INE854D01024 | 1.84% |
SHREE CEMENT LTD INE070A01015 | 1.83% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 1.77% |
DCB BANK LTD INE503A01015 | 1.76% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 1.73% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 1.73% |
GRAVITA INDIA LTD INE024L01027 | 1.72% |
MRF LTD INE883A01011 | 1.70% |
CESC LTD INE486A01021 | 1.70% |
JUPITER LIFE LINE HOSPITALS LTD INE682M01012 | 1.68% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Childrens Fund -Regular Plan-Growth Option 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 Childrens Fund -Regular Plan-Growth Option 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