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Tata Mutual Fund · Childrens Fund
Tata Childrens Fund -Regular Plan-Growth Option
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.
Mixed AssetBenchmark · NIFTY 500 TRITER · 2.46%Inception · 14-10-1995
NAV
₹55.62
+0.49% · as of 14-05-2026
Since inception
12.14%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.46%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.14% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.31%
RELIANCE INDUSTRIES LIMITED EQ5.79%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.00%
MARICO LIMITED NEW EQ RE.13.54%
Kotak Mahindra Bank Limited3.51%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.49%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.41%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.18%
CITY UNION BANK LIMITED EQ NEW RS. 1/-3.02%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.73%
Sector allocation
Financial Services32.91%
Fast Moving Consumer Goods12.67%
Consumer Durables8.46%
Oil, Gas & Consumable Fuels8.29%
Healthcare7.02%
Automobile and Auto Components4.86%
Information Technology4.82%
Construction4.29%
Construction Materials1.91%
Metals & Mining1.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,42,856
Invested: ₹12,00,000
Gained: ₹11,42,856
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101491
ISIN (Growth)
INF277K01AJ5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Childrens Fund funds
SBI Childrens Fund Investment Plan Reg Plan Gr
₹46.04
1Y
+14.7%
3Y
+23.0%
5Y
+25.0%
Baroda BNP Paribas Childrens Fund Reg Gr
₹10.77
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
ABSL Bal Bhavishya Yojna Reg Gr
₹19.82
1Y
+4.0%
3Y
+13.2%
5Y
+9.8%
SBI Childrens Fund Savings Plan Reg PLAN GROWTH
₹113.24
1Y
+3.9%
3Y
+11.6%
5Y
+11.1%
ICICI Pru Childrens Fund Reg Plan
₹324.91
1Y
+3.6%
3Y
+16.4%
5Y
+14.2%
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