Mutual Funds

Tata Children's Fund-Reg(G)
Other | Very High | Solution Oriented - Children's Fund

59.61 -0.15
NAV(₹) as on 29/8/2025

-0.25%
1D

-7.32%
1Y

13.59%
3Y

17.71%
5Y

Tata Children's Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.58	Launch Date: 14 Oct 1995
Exit Load: Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age	AUM: ₹ 364.8 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Amey Sathe

FUND OBJECTIVE

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		5.77 %		94.23 %

TOP HOLDINGS

HDFC Bank Ltd.

7.19 %

Reliance Industries Ltd.

4.95 %

ICICI Bank Ltd.

4.06 %

Infosys Ltd.

3.31 %

Kotak Mahindra Bank Ltd.

3.25 %

Larsen & Toubro Ltd.

2.99 %

Repo Instruments

2.85 %

Hindustan Unilever Ltd.

2.76 %

ITC Ltd.

2.54 %

Shree Cement Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.27 %

IT - Software

5.64 %

Refineries

4.95 %

Finance - Housing

4.63 %

Engineering - Construction

4.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	203.53	245.65	246.87	323.71	340.79
Net Assets (Rs Crores)	22,862.82	26,775.03	25,911.89	32,646.06	34,022.83
Scheme Returns(%)(Absolute)	75.75	19.75	-0.39	30.95	3.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/10	2/10	5/10	4/11	9/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 12.17 +-0.03	19/12/2023	₹ 73.07	-0.90%	-	-	12.28%
Baroda BNP Paribas Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 10.40 +-0.03	31/12/2024	₹ 92.9	-	-	-	5.64%
Axis Children's Fund-Compulsory Lock in-Reg(G) Solution Oriented - Children's Fund \| High \| 25.41 +-0.10	8/12/2015	₹ 911.68	-0.74%	9.00%	12.02%	10.06%
UTI Children's Hybrid Fund Solution Oriented - Children's Fund \| High \| 39.89 +-0.10	15/12/1995	₹ 4,563.82	1.48%	9.10%	11.00%	8.90%
LIC MF Children’s Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 31.60 +-0.02	16/10/2001	₹ 15.64	-7.93%	10.46%	12.06%	4.94%
UTI Children's Equity Fund(G) Solution Oriented - Children's Fund \| Very High \| 82.89 +-0.29	8/3/2004	₹ 1,139.8	-5.86%	12.14%	16.51%	10.33%
SBI Magnum Children's Benefit Fund-Savings Plan Solution Oriented - Children's Fund \| Moderately High \| 108.97 +-0.13	20/2/2002	₹ 128.62	3.90%	12.38%	13.09%	10.65%
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) Solution Oriented - Children's Fund \| Very High \| 19.31 +-0.07	11/2/2019	₹ 1,144.93	-4.97%	12.66%	12.27%	10.57%
Tata Children's Fund-Reg(G) Solution Oriented - Children's Fund \| Very High \| 59.61 +-0.15	16/1/1996	₹ 364.8	-7.32%	13.59%	17.71%	12.71%
HDFC Children's Fund(Lock in) Solution Oriented - Children's Fund \| Very High \| 287.57 +-0.69	7/3/2001	₹ 10,306.93	-1.47%	14.86%	17.52%	15.92%