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Tata Childrens Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Childrens Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹331 Cr

Lock In Period

N/A

Expense Ratio

2.46

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

Summary

Tata Childrens Fund - Growth NAV is ₹55.7512 as of 25 May, 2026. Tata Childrens Fund - Growth has delivered 28.15% returns since its launch. The minimum SIP investment amount in Tata Childrens Fund - Growth is ₹500. The AUM of Tata Childrens Fund - Growth is ₹331 Cr. The expense ratio of the fund is 2.46%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, Tata Childrens Fund - Growth has delivered -2.15% returns.

Tata Childrens Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.15-0.023.95
6M-9.611.7128.12
1Y-9.094.9463.76
3Y8.6216.8392.98

Portfolio Analysis

  • Equity: 96.96%
  • Debt: 1.07%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC BANK LTD6.06%
2. ICICI BANK LTD3.81%
3. KOTAK MAHINDRA BANK LTD3.47%
4. AXIS BANK LTD3.16%
5. CITY UNION BANK LTD3.10%
6. DCB BANK LTD1.89%
7. INDUSIND BANK LTD1.38%

1. RELIANCE INDUSTRIES LTD5.62%

1. CAN FIN HOMES LTD2.09%
2. AAVAS FINANCIERS LTD1.67%
3. REPCO HOME FINANCE LTD1.20%

1. HINDUSTAN UNILEVER LTD2.72%
2. GODREJ INDUSTRIES LTD1.45%
3. S H KELKAR AND COMPANY LTD0.66%

1. LARSEN & TOUBRO LTD3.64%
2. PNC INFRATECH LTD0.97%

1. INFOSYS LTD2.27%
2. TATA CONSULTANCY SERVICES LTD2.09%

1. METROPOLIS HEALTHCARE LTD1.73%
2. JUPITER LIFE LINE HOSPITALS LTD1.46%
3. HEALTHCARE GLOBAL ENTERPRISES LTD1.10%

1. TITAN COMPANY LTD3.44%

1. MARICO LTD3.39%

1. TATA CONSUMER PRODUCTS LTD2.42%

1. DR REDDYS LABORATORIES LTD2.40%

1. ITC LTD2.14%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.13%

1. UNITED SPIRITS LTD1.84%

1. SHREE CEMENT LTD1.83%

1. HDFC LIFE INSURANCE CO. LTD1.77%

1. GRAVITA INDIA LTD1.72%

1. CESC LTD1.70%

1. GREENPLY INDUSTRIES LTD1.61%

1. MRF LTD1.57%

1. INDRAPRASTHA GAS LTD1.40%

1. INDIGO PAINTS LTD1.30%

1. METRO BRANDS LTD1.24%

1. CIE AUTOMOTIVE INDIA LTD1.22%

1. TEAMLEASE SERVICES LTD1.12%

1. CASTROL INDIA LTD1.12%

1. JK PAPER LTD1.09%

1. INDUS TOWERS LTD1.05%

1. TATA MOTORS PASSENGER VEHICLES LTD1.03%

About Fund Tata Childrens Fund - Growth

Tata Childrens Fund - Growth managed by Tata Mutual Fund,is a Special Fundscheme with Assets Under Management of ₹331 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.46. 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
Baroda BNP Paribas Childrens Fund Growth0114.82 CR2.47
Tata Childrens Fund - Growth0331.17 CR2.46
SBI Childrens Fund - Investment Plan Growth56114.1 CR3.22
Fund Name1Y3Y
This FundBaroda BNP Paribas Childrens Fund Growth5.8570
This FundTata Childrens Fund - Growth-9.092528.1452
This FundSBI Childrens Fund - Investment Plan Growth15.321686.6782

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 2.46. 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 : -2.15%
  • 6 Months : -9.61%
  • 1 Year : -9.09%
  • 3 Years : 8.62%
Returns of Tata Childrens Fund - Growth are updated daily based on NAV of ₹ 55.7512 as on May 22,2026. Since inception, the return has been 28.15%.

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 ₹331 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.