Tata Childrens Fund-Direct Plan-Growth Option

Factsheet

As of 31 Aug 2026

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

0.31

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