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OmniAsset › Mutual funds › Tata Childrens Fund

Tata Childrens Fund

Children's fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202655.642
CategoryChildren's
PlanRegular · Growth
Launched30 Aug 1995
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.45%
AUM₹316 Cr
Growth of ₹10,000₹13,5362 Sep 2021 to 2 Sep 2026
₹16,017₹14,178₹12,340₹10,502₹8,664Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,536 (+6.2% a year) Tata Childrens Fund

Performance (trailing, annualised)

1Y annualised-7.71%
3Y annualised4.65%
5Y annualised6.24%
10Y annualised9.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,077-7.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,49,439-1.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,69,7014.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202133.44%
Calendar 20220.84%
Calendar 202326.74%
Calendar 202412.55%
Calendar 20251.32%

Rolling returns

Rolling 1Y · average1001 windows since 5 Apr 20077.59%
Rolling 1Y · median7.01%
Rolling 1Y · worst window-54.47%
Rolling 1Y · best window85.71%
Rolling 1Y · windows positive67%
Rolling 3Y · average897 windows since 9 Apr 20097.21%
Rolling 3Y · median8.18%
Rolling 3Y · worst window-16.71%
Rolling 3Y · best window29.73%
Rolling 3Y · windows positive74%
Rolling 5Y · average794 windows since 7 Apr 20117.21%
Rolling 5Y · median8.90%
Rolling 5Y · worst window-11.86%
Rolling 5Y · best window26.11%
Rolling 5Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.55%
Downside deviation (3Y)9.17%
Maximum drawdown-22.72%

Management

Fund managerRahul Singh
Managing since31 Oct 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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