Tata Childrens Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

329 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.241.035.22
6M-7.512.0220.44
1Y-10.114.6043.18
3Y7.0515.8388.66

Portfolio Analysis

  • Equity: 96.91%
  • Debt: 1.15%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC BANK LTD5.89%
2. ICICI BANK LTD3.82%
3. KOTAK MAHINDRA BANK LTD3.51%
4. AXIS BANK LTD3.23%
5. CITY UNION BANK LTD2.95%
6. DCB BANK LTD1.79%
7. INDUSIND BANK LTD1.39%

1. RELIANCE INDUSTRIES LTD5.23%

1. HINDUSTAN UNILEVER LTD2.62%
2. GODREJ INDUSTRIES LTD1.68%
3. S H KELKAR AND COMPANY LTD0.61%

1. METROPOLIS HEALTHCARE LTD2.03%
2. JUPITER LIFE LINE HOSPITALS LTD1.60%
3. HEALTHCARE GLOBAL ENTERPRISES LTD1.23%

1. CAN FIN HOMES LTD2.02%
2. AAVAS FINANCIERS LTD1.63%
3. REPCO HOME FINANCE LTD1.14%

1. LARSEN & TOUBRO LTD3.72%
2. PNC INFRATECH LTD0.93%

1. INFOSYS LTD2.24%
2. TATA CONSULTANCY SERVICES LTD1.92%

1. MARICO LTD3.63%

1. TITAN COMPANY LTD3.22%

1. TATA CONSUMER PRODUCTS LTD2.51%

1. DR REDDYS LABORATORIES LTD2.38%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.18%

1. ITC LTD1.96%

1. SHREE CEMENT LTD1.92%

1. HDFC LIFE INSURANCE CO. LTD1.81%

1. UNITED SPIRITS LTD1.78%

1. GRAVITA INDIA LTD1.72%

1. CESC LTD1.66%

1. GREENPLY INDUSTRIES LTD1.51%

1. INDIGO PAINTS LTD1.51%

1. MRF LTD1.50%

1. INDRAPRASTHA GAS LTD1.37%

1. TEAMLEASE SERVICES LTD1.26%

1. METRO BRANDS LTD1.25%

1. TATA MOTORS PASSENGER VEHICLES LTD1.20%

1. INDUS TOWERS LTD1.15%

1. CIE AUTOMOTIVE INDIA LTD1.15%

1. JK PAPER LTD1.12%

1. CASTROL INDIA LTD1.11%

1. KROSS 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 ₹329 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
Zerodha Gold ETF Growth02316.43 CR
Tata Childrens Fund - Growth0328.67 CR2.45
SBI Childrens Fund - Investment Plan Growth56387.01 CR1.81
Fund Name1Y3Y
This FundZerodha Gold ETF Growth43.18410
This FundTata Childrens Fund - Growth-10.108522.68
This FundSBI Childrens Fund - Investment Plan Growth17.745682.5747

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 : 3.24%
  • 6 Months : -7.51%
  • 1 Year : -10.11%
  • 3 Years : 7.05%
Returns of Tata Childrens Fund - Growth are updated daily based on NAV of ₹ 57.1909 as on Jul 02,2026. Since inception, the return has been 22.68%.

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 ₹329 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.