Tata Children's Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.67%)Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Children's Fund -Regular Plan-Growth Option 18.75 26.03 -0.73 17.75 20.09 12.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Children's Fund -Regular Plan-Growth Option Oct 14, 1995 -0.73 17.75 20.09 2.58 375.77
HDFC Children's Fund - Growth Plan Mar 02, 2001 3.18 17.95 19.91 1.73 10,368.60
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 5.08 10.92 12.04 1.73 4,626.71
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative Aug 31, 2001 5.96 20.94 20.02 2.18 1,424.31
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -1.15 15.37 19.16 2.24 1,169.01
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH Feb 11, 2019 0.50 16.25 14.90 2.15 1,155.19

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • REPO

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TITAN COMPANY LTD.

  • ITC LTD.

  • SHREE CEMENT LTD.

  • HINDUSTAN UNILEVER LTD.

  • DR REDDYS LABORATORIES LTD.

  • MARICO LTD.

  • AAVAS FINANCIERS LTD

  • CITY UNION BANK LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • UNITED SPIRITS LTD.

  • MRF LTD.

  • GRAVITA INDIA LTD.

  • CAN FIN HOMES LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GREENPLY INDUSTRIES LTD.

  • GODREJ INDUSTRIES LTD

  • INDRAPRASTHA GAS LTD.

  • SHARDA CROPCHEM LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • INDIGO PAINTS LTD.

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • CESC LTD.

  • METROPOLIS HEALTHCARE LTD.

  • DCB BANK LTD.

  • CASH / NET CURRENT ASSET

  • METRO BRANDS LTD.

  • CASTROL INDIA LTD.

  • REPCO HOME FINANCE LTD.

  • WHIRLPOOL OF INDIA LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • CIE AUTOMOTIVE INDIA LTD.

  • PNC INFRATECH LTD.

  • INDUS TOWERS LTD.

  • INDUSIND BANK LTD.

  • KROSS LTD

  • ARVIND FASHIONS LTD.

  • VIP INDUSTRIES LTD.

  • TEAMLEASE SERVICES LTD.

  • BHARAT BIJLEE LTD.

  • JK PAPER LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Consumer Food

  • Edible Oil

  • Retailing

  • Tea/Coffee

  • Breweries & Distilleries

  • Auto Ancillary

  • Tyres & Allied

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Chemicals

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Paints

  • Power Generation/Distribution

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Professional Services

  • Electric Equipment

  • Paper & Paper Products

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  • Cash

  • Equity

  • REITs & InvITs

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About Tata Children's Fund

Scheme Analysis

Tata Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Tata Mutual Fund. It was launched on 14-Oct-1995 and currently has an AUM of ₹375.77 crore. Tata Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Children's Fund ended down ₹-0.42(-0.67%)yesterday to ₹62.3512.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Children's Fund is managed by Amey Sathe .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782