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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹302 Cr

Lock In Period

N/A

Expense Ratio

2.6

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 ₹56.3932 NAV as of Apr 29,2026 and returns since inception of 32.02%. Minimum investments start at SIP ₹500. The Tata Childrens Fund - Growth AUM is ₹302 Cr, with a lock-in of N/A years, expense ratio of 2.6%, 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 7.61% returns, against a category average of 2.28% and a category best of 12.69%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.612.2812.69
6M-9.091.6525.67
1Y-5.675.6855.19
3Y9.7016.8796.00

Portfolio Analysis

  • Equity: 96.62%
  • Debt: 1.23%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD6.31%
2. ICICI BANK LTD4.00%
3. KOTAK MAHINDRA BANK LTD3.51%
4. AXIS BANK LTD3.18%
5. CITY UNION BANK LTD3.02%
6. DCB BANK LTD1.76%
7. INDUSIND BANK LTD1.25%

1. RELIANCE INDUSTRIES LTD5.79%

1. INFOSYS LTD2.63%
2. TATA CONSULTANCY SERVICES LTD2.19%

1. CAN FIN HOMES LTD2.10%
2. AAVAS FINANCIERS LTD1.43%
3. REPCO HOME FINANCE LTD1.13%

1. HINDUSTAN UNILEVER LTD2.73%
2. GODREJ INDUSTRIES LTD1.24%
3. S H KELKAR AND COMPANY LTD0.56%

1. METROPOLIS HEALTHCARE LTD1.73%
2. JUPITER LIFE LINE HOSPITALS LTD1.68%
3. HEALTHCARE GLOBAL ENTERPRISES LTD1.11%

1. LARSEN & TOUBRO LTD3.49%
2. PNC INFRATECH LTD0.80%

1. MARICO LTD3.54%

1. TITAN COMPANY LTD3.41%

1. DR REDDYS LABORATORIES LTD2.50%

1. TATA CONSUMER PRODUCTS LTD2.36%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.27%

1. ITC LTD2.15%

1. HDFC LIFE INSURANCE CO. LTD1.96%

1. SHREE CEMENT LTD1.91%

1. UNITED SPIRITS LTD1.86%

1. MRF LTD1.70%

1. GRAVITA INDIA LTD1.53%

1. CESC LTD1.49%

1. INDRAPRASTHA GAS LTD1.35%

1. CIE AUTOMOTIVE INDIA LTD1.25%

1. GREENPLY INDUSTRIES LTD1.20%

1. METRO BRANDS LTD1.19%

1. INDUS TOWERS LTD1.18%

1. INDIGO PAINTS LTD1.18%

1. CASTROL INDIA LTD1.15%

1. TEAMLEASE SERVICES LTD1.12%

1. JK PAPER LTD1.02%

About Fund

Tata Childrens Fund - Growth managed by Tata Mutual Fund,is a Special Fundscheme with Assets Under Management of ₹302 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.6. 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
This FundBaroda BNP Paribas Childrens Fund Growth0103.58 CR2.34
This FundTata Childrens Fund - Growth0301.63 CR2.6
This FundSBI Childrens Fund - Investment Plan Growth55157.53 CR1.83
Fund Name1Y3Y
This FundBaroda BNP Paribas Childrens Fund Growth8.52610
This FundTata Childrens Fund - Growth-5.67132.0196
This FundSBI Childrens Fund - Investment Plan Growth16.249889.5658

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 2.6. 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 : 7.61%
  • 6 Months : -9.09%
  • 1 Year : -5.67%
  • 3 Years : 9.70%
Returns of Tata Childrens Fund - Growth are updated daily based on NAV of ₹ 56.3932 as on Apr 29,2026. Since inception, the return has been 32.02%.

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 ₹302 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