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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

365 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 59.2287 NAV as of Feb 06,2026 and returns since inception of 41.18%. Minimum investments start at SIP ₹500. The Tata Childrens Fund - Growth AUM is ₹365 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

Tata Childrens Fund - Growth managed by Tata Mutual Fund,is a Special Fundscheme with Assets Under Management of ₹365 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 NameRatingsAUMExpense Ratio
This FundTata Childrens Fund - Growth0364.8 CR2.53
This FundSBI Childrens Fund - Investment Plan Growth55066.03 CR1.82
Fund Name1Y3Y
This FundTata Childrens Fund - Growth0.499941.178
This FundSBI Childrens Fund - Investment Plan Growth7.472778.894

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 : %
  • 6 Months : %
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  • 3 Years : %
Returns of Tata Childrens Fund - Growth are updated daily based on NAV of ₹ 59.2287 as on Feb 06,2026. Since inception, the return has been 41.18%.

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 ₹365 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