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Home Mf Research Tata Childrens Fund Regular Plan Growth
Tata Mutual Fund

Mutual Fund Research

Tata Childrens Fund - Regular Plan - Growth

Tata Mutual Fund Solution Oriented Solution Oriented Children

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-19 ₹1,000.00 ₹976.72 -2.33%
Two Week 2026-10-12 ₹1,000.00 ₹986.41 -1.36%
One Month 2026-09-28 ₹1,000.00 ₹976.69 -2.33%
Three Months 2026-07-28 ₹3,000.00 ₹2,826.17 -5.79%
Six Months 2026-04-29 ₹6,000.00 ₹5,614.71 -6.42%
One Year 2025-10-27 ₹12,000.00 ₹10,890.10 -9.25%
Three Year 2023-10-27 ₹36,000.00 ₹32,498.25 -9.73%
Five Year 2021-10-27 ₹60,000.00 ₹62,515.21 +4.19%
Ten Year 2016-10-28 ₹120,000.00 ₹182,721.67 +52.27%
Since Inception 2005-12-05 ₹255,000.00 ₹587,522.56 +130.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.11%
Consumer Durables 9.31%
Petroleum Products 6.12%
Agricultural Food & Other Products 5.78%
Healthcare Services 5.29%
Construction 4.51%
Finance 4.51%
IT - Software 4.20%
Diversified FMCG 4.12%
Auto Components 3.76%
Insurance 3.53%
Pharmaceuticals & Biotechnology 2.09%
Beverages 2.07%
Realty 2.06%
Minerals & Mining 1.90%
Cement & Cement Products 1.75%
Diversified 1.71%
Other 1.43%
Power 1.32%
Chemicals & Petrochemicals 1.28%
Gas 1.27%
Paper, Forest & Jute Products 1.20%
Commercial Services & Supplies 1.16%
Telecom - Services 1.00%
Retailing 0.96%
Industrial Products 0.94%
Automobiles 0.93%
Electrical Equipment 0.64%
Food Products 0.05%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LTD 5.57%
RELIANCE INDUSTRIES LTD 5.01%
ICICI BANK LTD 4.39%
TITAN COMPANY LTD 4.01%
KOTAK MAHINDRA BANK LTD 3.80%
LARSEN & TOUBRO LTD 3.66%
MARICO LTD 3.59%
CITY UNION BANK LTD 3.51%
AXIS BANK LTD 3.24%
HINDUSTAN UNILEVER LTD 2.38%
DCB BANK LTD 2.21%
TATA CONSUMER PRODUCTS LTD 2.19%
INFOSYS LTD 2.17%
METROPOLIS HEALTHCARE LTD 2.11%
DR REDDYS LABORATORIES LTD 2.09%
UNITED SPIRITS LTD 2.07%
TATA CONSULTANCY SERVICES LTD 2.03%
CAN FIN HOMES LTD 1.92%
GRAVITA INDIA LTD 1.90%
ICICI LOMBARD GENERAL INSURANCE CO. LTD 1.89%
JUPITER LIFE LINE HOSPITALS LTD 1.77%
GREENPLY INDUSTRIES LTD 1.75%
SHREE CEMENT LTD 1.75%
INDIGO PAINTS LTD 1.74%
ITC LTD 1.74%
GODREJ INDUSTRIES LTD 1.71%
HDFC LIFE INSURANCE CO. LTD 1.64%
MRF LTD 1.62%
INDUSIND BANK LTD 1.53%
AAVAS FINANCIERS LTD 1.52%
HEALTHCARE GLOBAL ENTERPRISES LTD 1.41%
CESC LTD 1.32%
INDRAPRASTHA GAS LTD 1.27%
JK PAPER LTD 1.20%
TEAMLEASE SERVICES LTD 1.16%
KROSS LTD 1.14%
CASTROL INDIA LTD 1.11%
METRO BRANDS LTD 1.11%
REPCO HOME FINANCE LTD 1.07%
CIE AUTOMOTIVE INDIA LTD 1.00%
INDUS TOWERS LTD 1.00%
ARVIND FASHIONS LTD 0.96%
BANSAL WIRE INDUSTRIES LTD 0.94%
TATA MOTORS PASSENGER VEHICLES LTD 0.93%
BANK OF BARODA 0.86%
PNC INFRATECH LTD 0.85%
VIP INDUSTRIES LTD 0.70%
S H KELKAR AND COMPANY LTD 0.69%
BHARAT BIJLEE LTD 0.64%
CHEMPLAST SANMAR LTD 0.59%
KWALITY WALLS (INDIA) LTD 0.05%
BROOKFIELD INDIA REAL ESTATE TRUST 2.06%
I) REPO 0.70%
CASH / NET CURRENT ASSET 0.73%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.14%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.07
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.36 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
SBI Childrens Fund - Savings Plan - Regular Plan - Growth 6.37% 10.03% 10.44%
SBI Childrens Fund - Investment Plan - Regular Plan - Growth 6.00% 18.65% 28.93%
UTI Childrens Hybrid Fund - Regular Plan - Scholarship -1.35% 6.26% 5.33%
HDFC Childrens Fund - Regular Plan -1.87% 8.15% 14.07%
LIC MF Childrens Fund - Regular Plan - Growth -3.43% 6.42% 4.58%
UTI Childrens Hybrid Fund - Regular Plan - Growth -4.14% 5.82% 5.23%
Absl Bal Bhavishya Yojna - Regular Plan - Growth -4.32% 8.70% 9.03%
Baroda Bnp Paribas Childrens Fund - Regular Plan - Growth -5.61% 0.00% 1.87%
Axis Childrens Fund - No Lock-In - Regular Plan - Growth -5.66% 7.21% 8.80%
Axis Childrens Fund - Compulsory Lock-In - Regular Plan - Growth -5.66% 7.21% 8.80%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Children Funds

Fund Family

Compare schemes from Tata Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Silver Exchange Traded Fund - Regular Plan 33.11% 0.00% 41.63%
Tata Silver ETF Fund Of Fund - Regular Plan - Growth 32.67% 0.00% 39.26%
Tata Gold Exchange Traded Fund - Regular Plan 15.92% 0.00% 32.79%
Tata Gold ETF Fund Of Fund - Regular Plan - Growth 14.77% 0.00% 31.35%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 9.65% 0.00% 14.61%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 8.27% 0.00% 16.19%
Tata Liquid Fund - Regular Plan - Growth 6.31% 6.79% 6.53%
Tata Money Market Fund - Regular Plan - Growth 6.21% 7.16% 6.88%
Tata Ultra Short Term Fund - Regular Plan - Growth 5.94% 6.53% 5.62%
Tata Arbitrage Fund - Regular Plan - Growth 5.85% 6.57% 5.71%

Returns are historical and do not guarantee future performance.

View All Tata Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.45%
Expense Ratio (Direct)
1.84%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI
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