Tata Children's Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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  • Assets (Cr.)

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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 -11.80 -1.05 -3.14 11.75 14.76 12.64
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 -3.14 11.75 14.76 2.59 366.59
UTI Children's Hybrid Fund - Regular Plan Jul 12, 1993 2.78 9.01 9.58 1.73 4,559.29
ICICI Prudential Children's Fund - Cumulative Aug 31, 2001 2.67 16.64 16.39 2.17 1,423.77
UTI Children's Equity Fund - Regular Plan - Growth Option Mar 08, 2004 -1.30 11.89 13.85 2.22 1,179.90

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • A) REPO

  • AXIS BANK LTD.

  • CITY UNION BANK LTD.

  • TITAN COMPANY LTD.

  • HINDUSTAN UNILEVER LTD.

  • ITC LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • MARICO LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • SHREE CEMENT LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • UNITED SPIRITS LTD.

  • CAN FIN HOMES LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • INDIGO PAINTS LTD.

  • GRAVITA INDIA LTD.

  • AAVAS FINANCIERS LTD

  • DCB BANK LTD.

  • MRF LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • GREENPLY INDUSTRIES LTD.

  • INDRAPRASTHA GAS LTD.

  • GODREJ INDUSTRIES LTD

  • CESC LTD.

  • TEAMLEASE SERVICES LTD.

  • METRO BRANDS LTD.

  • INDUSIND BANK LTD.

  • REPCO HOME FINANCE LTD.

  • CASTROL INDIA LTD.

  • PNC INFRATECH LTD.

  • JK PAPER LTD.

  • CASH / NET CURRENT ASSET

  • ARVIND FASHIONS LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • INDUS TOWERS LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • CHEMPLAST SANMAR LTD

  • WHIRLPOOL OF INDIA LTD.

  • KROSS LTD

  • VIP INDUSTRIES LTD.

  • BHARAT BIJLEE LTD.

  • S H KELKAR AND COMPANY LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Miscellaneous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Chemicals

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Retailing

  • Tea/Coffee

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Auto Ancillary

  • Paints

  • Metal - Non Ferrous

  • Tyres & Allied

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Professional Services

  • Lubricants

  • Paper & Paper Products

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

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Fund Manager

  • 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 ₹366.59 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 ₹-0.05(-0.08%)yesterday to ₹60.5411.

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

The Tata Children's Fund is managed by Rahul Singh (Tata) .

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