Tata Childrens Fund -Regular Plan-Growth Option
Fund House: Tata Mutual Fund
Category: Childrens Fund
Status: Open Ended Schemes
Launch Date: 14-10-1995
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 364.8 As on (31-12-2025)
Expense Ratio: 2.59% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed before child attains 18 years of age, Exit load is 1% 1
NAV as on 30-01-2026
58.766
0.3664
CAGR Since Inception
12.47%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | 1.98 | 12.58 | 13.81 | 11.1 | 12.47 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Childrens Fund | 5.88 | 13.86 | 13.57 | 11.29 | 12.39 |
Funds Manager
Amey Sathe
RETURNS CALCULATORS for Tata Childrens Fund -Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Childrens Fund -Regular Plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Childrens Fund -Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Childrens Fund Reg Plan Gr | 14-10-1995 | 1.98 | 4.22 | 12.58 | 13.81 | 11.1 |
| Baroda BNP Paribas Childrens Fund Reg Gr | 31-12-2024 | 12.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 05-02-2019 | 10.26 | 8.87 | 14.82 | 11.03 | 0.0 |
| SBI Childrens Fund Investment Plan Reg Plan Gr | 05-09-2020 | 8.86 | 17.24 | 21.31 | 27.94 | 0.0 |
| Union Childrens Fund Reg Gr | 19-12-2023 | 8.7 | 9.85 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Childrens Fund Reg Plan | 20-08-2001 | 8.03 | 9.66 | 17.7 | 15.06 | 12.71 |
| Axis Childrens Fund Lock in Reg Gr | 05-12-2015 | 5.27 | 8.83 | 10.91 | 9.99 | 10.04 |
| Axis Childrens Fund No Lock in Reg Gr | 05-12-2015 | 5.27 | 8.83 | 10.91 | 9.99 | 10.04 |
| UTI Childrens Equity Reg Gr | 17-02-2004 | 4.89 | 7.38 | 13.28 | 12.49 | 13.0 |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | 25-01-2002 | 4.52 | 9.06 | 12.08 | 11.34 | 11.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Childrens Fund -Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Childrens Fund -Regular Plan-Growth Option | 12.12 | 0.6 | -2.6 | 0.92 | - | - |
| Childrens Fund | - | - | - | - | - | - |