Tata Childrens Fund
NAV
₹63.08
as of 21 Aug 2026
Tata Childrens Fund is an open-ended Children’s Fund scheme from Tata Mutual Fund managing ₹335 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹63.08 as of 21 Aug 2026. The expense ratio is 1.56% a year. Managed by Rahul Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.56% / yr
- as of 30 Jun 2026
- Fund size
- ₹335 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
Tata Childrens Fund
₹148
+48% on ₹100 over 5.0 yrs
Children’s Fund average
₹164
+64% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -4.70% | – | – |
| 1 year | -7.47% | – | – |
| 3 years (CAGR) | 5.98% | – | – |
| 5 years (CAGR) | 8.19% | – | – |
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
- -7.8%
- Median
- 7.3%
- Best
- 35.0%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.4%
- Median
- 13.7%
- Best
- 20.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.06
- Sharpe ratio (5Y)
- 0.26
- Sortino ratio (3Y)
- 0.08
- Standard deviation (3Y)
- 15.12%
- 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
-13.7% below peak
Where the money actually is
Equity
98.5%
Cash
1.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
53 positions · top 10 = 38.5%
Market-cap mix (equity sleeve)
Large 44.4%Mid 16.9%Small 37.3%Other 1.5%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)32.3%
- HDFC Bank Ltd5.81%
- ICICI Bank Ltd4.29%
- Kotak Mahindra Bank Ltd3.50%
- City Union Bank Ltd3.13%
- Axis Bank Ltd3.03%
Consumer Defensive(2 in top 10)12.6%
- Marico Ltd3.77%
- Hindustan Unilever Ltd2.51%
Consumer Cyclical(1 in top 10)11.3%
- Titan Co Ltd3.79%
Industrials(1 in top 10)10.1%
- Larsen & Toubro Ltd3.53%
- Basic Materials8.8%
- Healthcare7.4%
Energy(1 in top 10)6.2%
- Reliance Industries Ltd5.08%
- Technology4.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 39.7% 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?
- ₹63.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Childrens Fund?
- 1.56% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Childrens Fund?
- ₹335 crore under management as of 31 Jul 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?
- 8.19% 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?
- 8.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 13.7% 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₹7,310 crore
- ICICI Prudential Children's Fund₹1,266 crore
- ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA₹1,243 crore
- Axis Children's Fund₹906 crore
- SBI CHILDREN'S FUND - SAVINGS PLAN₹146 crore
- Baroda BNP Paribas Children's Fund₹126 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.