Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

344 Cr

Lock In Period

N/A

Expense Ratio

2.53

Benchmark

BSE 200 Total Return

Exit Load

Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.

Summary

Latest details for Tata Childrens Fund - Growth include a 51.9178 NAV as of Apr 02,2026 and returns since inception of 26.17%. Minimum investments start at SIP ₹500. The Tata Childrens Fund - Growth AUM is ₹344 Cr, with a lock-in of N/A years, expense ratio of 2.53%, and benchmark BSE 200 Total Return. Exit load is - Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.. In the growth review for 1M Month/Year, the fund recorded -9.04% returns, against a category average of -1.87% and a category best of 2.82%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.04-1.872.82
6M-13.520.4624.34
1Y-8.774.5558.99
3Y8.0615.9679.25

Portfolio Analysis

  • Equity: 97.76%
  • Debt: 0.10%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC BANK LTD.6.71%
2. ICICI BANK LTD.4.01%
3. KOTAK MAHINDRA BANK LTD.3.62%
4. AXIS BANK LTD.3.32%
5. CITY UNION BANK LTD.3.13%
6. DCB BANK LTD.1.81%
7. INDUSIND BANK LTD.1.39%

1. RELIANCE INDUSTRIES LTD.5.27%

1. INFOSYS LTD.2.78%
2. TATA CONSULTANCY SERVICES LTD.2.15%

1. HINDUSTAN UNILEVER LTD.2.72%
2. GODREJ INDUSTRIES LTD1.44%
3. S H KELKAR AND COMPANY LTD.0.64%

1. LARSEN & TOUBRO LTD.3.73%
2. PNC INFRATECH LTD.0.90%

1. CAN FIN HOMES LTD.1.96%
2. AAVAS FINANCIERS LTD1.49%
3. REPCO HOME FINANCE LTD.1.08%

1. METROPOLIS HEALTHCARE LTD.1.66%
2. JUPITER LIFE LINE HOSPITALS LTD.1.45%
3. HEALTHCARE GLOBAL ENTERPRISES LTD.1.00%

1. MARICO LTD.3.32%

1. TITAN COMPANY LTD.3.27%

1. DR REDDYS LABORATORIES LTD.2.62%

1. TATA CONSUMER PRODUCTS LTD.2.32%

1. SHREE CEMENT LTD.2.27%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD.2.21%

1. HDFC LIFE INSURANCE CO. LTD.2.08%

1. ITC LTD.2.05%

1. UNITED SPIRITS LTD.2.05%

1. GRAVITA INDIA LTD.1.64%

1. MRF LTD.1.64%

1. INDRAPRASTHA GAS LTD.1.39%

1. CESC LTD.1.38%

1. INDIGO PAINTS LTD.1.36%

1. GREENPLY INDUSTRIES LTD.1.28%

1. METRO BRANDS LTD.1.23%

1. CIE AUTOMOTIVE INDIA LTD.1.17%

1. INDUS TOWERS LTD.1.13%

1. BANK OF BARODA1.12%

1. TATA MOTORS PASSENGER VEHICLES LTD.1.11%

1. CASTROL INDIA LTD.1.09%

1. TEAMLEASE SERVICES LTD.1.06%

1. JK PAPER LTD.1.05%

1. KROSS LTD1.02%

About Fund

Tata Childrens Fund - Growth managed by Tata Mutual Fund,is a Special Fundscheme with Assets Under Management of ₹344 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.53. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundZerodha Gold ETF Growth58.99460
This FundGroww Gold ETF Growth58.18660
This FundTata Childrens Fund - Growth-8.769226.1724
This FundSBI Childrens Fund - Investment Plan Growth5.924973.3169

FAQs

Tata Childrens Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Childrens Fund - Growth is 2.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Childrens Fund - Growth’s fund performance is as follows:
  • 1 Month : -9.04%
  • 6 Months : -13.52%
  • 1 Year : -8.77%
  • 3 Years : 8.06%
Returns of Tata Childrens Fund - Growth are updated daily based on NAV of ₹ 51.9178 as on Apr 02,2026. Since inception, the return has been 26.17%.

You can invest in Tata Childrens Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Childrens Fund - Growth is ₹344 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Childrens Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500