Tata Childrens Fund
NAV
₹59.79
as of 6 Oct 2026
Tata Childrens Fund is an open-ended Children’s Fund scheme from Tata Mutual Fund managing ₹331 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹59.79 as of 6 Oct 2026. The expense ratio is 1.84% a year. Managed by Rahul Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹331 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Oct 1995
- ISIN
- INF277K01QW4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Tata Childrens Fund
₹128
+28% on ₹100 over 5.0 yrs
Children’s Fund average
₹146
+46% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.94% | – | – |
| 6 months | -2.96% | – | – |
| 1 year | -12.21% | – | – |
| 3 years (CAGR) | 3.31% | – | – |
| 5 years (CAGR) | 5.38% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -12.8%
- Median
- 7.1%
- Best
- 35.0%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Aug 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.7%
- Median
- 13.3%
- Best
- 20.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.03
- Sharpe ratio (5Y)
- 0.15
- Sortino ratio (3Y)
- 0.04
- Standard deviation (3Y)
- 15.14%
- Deepest fall (5Y)
- -21.20%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-21.2%
Right now
-18.8% below peak
Where the money actually is
Equity
98.6%
Cash
1.4%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
54 positions · top 10 = 39.1%
Market-cap mix (equity sleeve)
Large 44.6%Mid 16.3%Small 37.7%Other 1.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)33.2%
- HDFC Bank Ltd5.57%
- ICICI Bank Ltd4.39%
- Kotak Mahindra Bank Ltd3.80%
- City Union Bank Ltd3.51%
- Axis Bank Ltd3.24%
Consumer Defensive(2 in top 10)12.0%
- Marico Ltd3.59%
- Hindustan Unilever Ltd2.38%
Consumer Cyclical(1 in top 10)11.5%
- Titan Co Ltd4.01%
Industrials(1 in top 10)9.9%
- Larsen & Toubro Ltd3.66%
- Basic Materials8.7%
- Healthcare7.4%
Energy(1 in top 10)6.1%
- Reliance Industries Ltd5.01%
- Technology4.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 10.0% a year.
Money in, money out
- Net flow, 12 months
- −₹20 cr
- Net flow, 3 months
- −₹6 cr
as of 31 May 2018. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Childrens Fund?
- ₹59.79 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Childrens Fund?
- 1.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Childrens Fund?
- ₹331 crore under management as of 31 Aug 2026, in the Children’s Fund category.
- How risky is Tata Childrens Fund?
- Its SEBI Riskometer reading is "Very High Risk". The same idea, aimed at a child's education or wedding.
- What are the 5-year returns of Tata Childrens Fund?
- 5.38% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Tata Childrens Fund?
- 3.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 13.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Childrens Fund?
- Rahul Singh, managing this fund for 0.8 years.
Where this fund sits
Its shelf, all funds
Kd · Children's fund →
The same idea, aimed at a child's education or wedding.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Children’s Fund funds
- HDFC Children's Fund₹9,562 crore
- SBI Children's Fund - Investment Plan₹7,765 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,266 crore
- ICICI Prudential Children's Fund₹1,266 crore
- Axis Children's Fund₹907 crore
- SBI CHILDREN'S FUND - SAVINGS PLAN₹149 crore
- Baroda BNP Paribas Children's Fund₹130 crore
- Union Children's Fund₹92 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.