Scheme

Tata Childrens Fund -Regular Plan-Growth Option

Tata Mutual Fund · Solution Oriented Scheme - Children’s FundNAV 52.9039 on 02 Nov 20261Y -13.77%3Y 3.23%5Y 4.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
14 Oct 1995
Fund managers
Mr. Rahul Singh (since 31 Oct 2025)
Benchmark
Nifty 500 TRI
AUM
331.18 crore
Regular expense
2.08%
Direct expense
1.56%
Portfolio turnover
0
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1% (Effective from May 3) Base
Standard deviation
15.14%
Beta
0.94
Sharpe
0.07

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.57%
Reliance Industries Ltd5.01%
ICICI Bank Ltd4.39%
Titan Company Ltd4.01%
Kotak Mahindra Bank3.8%
Larsen & Toubro Ltd3.66%
Marico Ltd3.59%
City Union Bank Ltd3.51%
Axis Bank Ltd3.24%
Hindustan Unilever Ltd2.38%

Sectors

NA NA11.98%
Days7.62%