Tata Childrens Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Childrens Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹313 Cr

Lock In Period

N/A

Expense Ratio

2.45

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%.

Benchmark

BSE 200 Total Return

Tata Childrens Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.77-0.362.82
6M-5.811.5520.44
1Y-14.812.6919.39
3Y3.2414.1976.59

Portfolio Analysis

  • Equity: 95.80%
  • Debt: 2.06%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC BANK LTD5.88%
2. ICICI BANK LTD4.22%
3. KOTAK MAHINDRA BANK LTD3.99%
4. CITY UNION BANK LTD3.65%
5. AXIS BANK LTD3.23%
6. DCB BANK LTD2.18%
7. INDUSIND BANK LTD1.44%

1. METROPOLIS HEALTHCARE LTD2.07%
2. JUPITER LIFE LINE HOSPITALS LTD1.60%
3. HEALTHCARE GLOBAL ENTERPRISES LTD1.35%

1. RELIANCE INDUSTRIES LTD4.92%

1. HINDUSTAN UNILEVER LTD2.40%
2. GODREJ INDUSTRIES LTD1.66%
3. S H KELKAR AND COMPANY LTD0.67%

1. CAN FIN HOMES LTD1.84%
2. AAVAS FINANCIERS LTD1.55%
3. REPCO HOME FINANCE LTD1.07%

1. INFOSYS LTD2.01%
2. TATA CONSULTANCY SERVICES LTD1.83%

1. TITAN COMPANY LTD3.80%

1. MARICO LTD3.64%

1. LARSEN & TOUBRO LTD3.60%

1. DR REDDYS LABORATORIES LTD2.36%

1. TATA CONSUMER PRODUCTS LTD2.12%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.03%

1. UNITED SPIRITS LTD1.99%

1. GREENPLY INDUSTRIES LTD1.91%

1. ITC LTD1.89%

1. SHREE CEMENT LTD1.78%

1. INDIGO PAINTS LTD1.74%

1. HDFC LIFE INSURANCE CO. LTD1.66%

1. GRAVITA INDIA LTD1.62%

1. MRF LTD1.60%

1. KROSS LTD1.49%

1. INDRAPRASTHA GAS LTD1.30%

1. CASTROL INDIA LTD1.28%

1. CESC LTD1.28%

1. JK PAPER LTD1.26%

1. TEAMLEASE SERVICES LTD1.10%

1. METRO BRANDS LTD1.07%

1. CIE AUTOMOTIVE INDIA LTD1.05%

1. BANSAL WIRE INDUSTRIES LTD1.01%

1. INDUS TOWERS LTD1.01%
No Data Found
No Data Found

About Fund Tata Childrens Fund - Growth

Tata Childrens Fund - Growth managed by Tata Mutual Fund,is a Special Fundscheme with Assets Under Management of ₹313 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.45. 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.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Childrens Fund - Growth0313 CR2.45
ICICI Prudential Child Care Plan - Study Plan Growth0130 CR1.4
Fund Name1Y3Y
This FundTata Childrens Fund - Growth-14.617911.092
This FundICICI Prudential Child Care Plan - Study Plan Growth12.243672.4336

Tata Childrens Fund - Growth 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 2.45. 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 : -0.77%
  • 6 Months : -5.81%
  • 1 Year : -14.81%
  • 3 Years : 3.24%
Returns of Tata Childrens Fund - Growth are updated daily based on NAV of ₹ 52.5666 as on Oct 30,2026. Since inception, the return has been 10.05%.

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 ₹313 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC