Tata Children's Fund

Q: What are the returns of this mutual fund scheme?

The Tata Children's Fund is a 30 yrs 5 m old fund and has delivered average annual returns of 12.65% since inception. Tata Children's Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.3% 11.57% 11.97% 11.15% 12.65%

Q: How much does this mutual fund charge as expense ratio?

The Tata Children's Fund has an expense ratio of 2.53% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹58.1529-1.04% 1 day change	12.65% p.a.	App exclusive #NA View Ranked Funds	₹365 Cr

Historical NAV & returns

NAV: ₹58.1529 as on Feb 02, 2026

This fund Category average

Tata Children's Fund overview

AUM (Fund size)	₹365 Cr
Exit load	1.0% Exit load of 1% if redeemed before child attains 18 years of age!
Lock-in Period	5 Years
Age	30 yrs 5 m since Aug 30, 1995
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.53% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Children's Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 46.69%

Mid Cap 14.06%

Small Cap 33.24%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.06%

Reliance Industries Ltd.5.6%

ICICI Bank Ltd.3.68%

Kotak Mahindra Bank Ltd.3.62%

Top sectors

Financial 27.79%

Consumer Staples 14.16%

Energy 8.469999999999999%

Technology 5.72%

Cash & Call Money 2.26%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.22%

Real Estate Investment Trusts 1.82%

Cash/Net Current Assets 0.96999999%

Other Holdings

Others 3.22%

Brookfield India Real Estate Trust REIT 1.82%

Detailed portfolio analysis

Key risk & return ratios Compared to other funds in the category

Alpha	-3.07 vs. 1.51 Underperformed at beating benchmark
Sharpe	0.5 vs. 3.95 Poor risk-adjusted returns
Beta	0.94 vs. 0.57 More sensitive to market's ups & downs
Standard deviation	12.46 vs. 8.46 More volatile performance

Compare Tata Children's Fund in detail with

About this fund

About Tata Children's Fund

Tata Children's Fund is a Children Solutions mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 30 yrs 5 m, having been launched on 30/08/1995. Tata Children's Fund has ₹365 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Children's Fund as of 02/02/2026 is ₹58.15. The fund has an expense ratio of 2.53%, which is higher than what most other Children Solutions funds charge.

Tata Children's Fund returns of last 1-year are -0.37%. Since launch, it has delivered 12.43% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Tata Children's Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Consumer Staples, Energy, Construction, Technology sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	365 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Rahul Singh

Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Investment objective

The Scheme seeks to generate long term capital growth.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Mid Cap Fund	N.A.	5,497 Cr	8.39%	18.34%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Children's Fund?

The current Net Asset Value (NAV) of the Tata Children's Fund plan is approximately ₹58.1529 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Children's Fund is a 30 yrs 5 m old fund and has delivered average annual returns of 12.65% since inception.

Tata Children's Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.3%	11.57%	11.97%	11.15%	12.65%

How much does this mutual fund charge as expense ratio?

The Tata Children's Fund has an expense ratio of 2.53%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Children's Fund currently has assets under management (AUM) or fund size valued at approximately 365 Cr as on Dec 31, 2025.

What are the top stock holdings of Tata Children's Fund?

The Tata Children's Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.06%
Reliance Industries Ltd.	5.6%
ICICI Bank Ltd.	3.68%
Kotak Mahindra Bank Ltd.	3.62%
Larsen & Toubro Ltd.	3.36%
Infosys Ltd.	3.26%
City Union Bank Ltd.	3.03%
Titan Company Ltd.	2.89%
Axis Bank Ltd.	2.87%
Hindustan Unilever Ltd.	2.54%

What are the top sectors Tata Children's Fund has invested in?

The Tata Children's Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.79%
Consumer Staples	14.16%
Energy	8.469999999999999%
Technology	5.72%
Consumer Discretionary	5.69%
Healthcare	5.54%
Materials	5.23%
Construction	4.39%
Insurance	4.21%
Metals & Mining	3.5999999999999996%

What is risk level of Tata Children's Fund?

This is a Children Solutions fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

Yes, this fund comes with a mandatory lock-in period of 5 years.

How can I redeem my investments in Tata Children's Fund?

Redeeming your investments in the Tata Children's Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Children Solutions

#NA

Return Outperformance: This fund has generated highest return amongst Children Solutions funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed before child attains 18 years of age