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 2026 | 62.3012 |
|---|---|
| Category | Children's |
| Plan | Direct · Growth |
| Launched | 30 Aug 1995 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 1.84% |
| AUM | ₹13.4 Cr |
Growth of ₹10,000₹13,9402 Sep 2021 to 2 Sep 2026
₹13,940 (+6.9% a year) Tata Childrens Fund
| Point | Tata Childrens Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,057 |
| 13 Sep 2021 | ₹10,067 |
| 20 Sep 2021 | ₹10,056 |
| 27 Sep 2021 | ₹10,218 |
| 4 Oct 2021 | ₹10,146 |
| 11 Oct 2021 | ₹10,334 |
| 18 Oct 2021 | ₹10,656 |
| 25 Oct 2021 | ₹10,346 |
| 1 Nov 2021 | ₹10,380 |
| 8 Nov 2021 | ₹10,507 |
| 15 Nov 2021 | ₹10,564 |
| 22 Nov 2021 | ₹10,127 |
| 29 Nov 2021 | ₹9,936 |
| 6 Dec 2021 | ₹9,865 |
| 13 Dec 2021 | ₹10,168 |
| 20 Dec 2021 | ₹9,714 |
| 27 Dec 2021 | ₹10,030 |
| 3 Jan 2022 | ₹10,371 |
| 10 Jan 2022 | ₹10,503 |
| 17 Jan 2022 | ₹10,611 |
| 24 Jan 2022 | ₹9,872 |
| 31 Jan 2022 | ₹10,009 |
| 7 Feb 2022 | ₹9,930 |
| 14 Feb 2022 | ₹9,607 |
| 21 Feb 2022 | ₹9,662 |
| 28 Feb 2022 | ₹9,491 |
| 7 Mar 2022 | ₹9,040 |
| 14 Mar 2022 | ₹9,672 |
| 21 Mar 2022 | ₹9,808 |
| 28 Mar 2022 | ₹9,818 |
| 4 Apr 2022 | ₹10,257 |
| 11 Apr 2022 | ₹10,209 |
| 18 Apr 2022 | ₹9,911 |
| 25 Apr 2022 | ₹9,746 |
| 2 May 2022 | ₹9,759 |
| 9 May 2022 | ₹9,287 |
| 16 May 2022 | ₹9,045 |
| 23 May 2022 | ₹9,216 |
| 30 May 2022 | ₹9,454 |
| 6 Jun 2022 | ₹9,410 |
| 13 Jun 2022 | ₹8,967 |
| 20 Jun 2022 | ₹8,707 |
| 27 Jun 2022 | ₹8,999 |
| 4 Jul 2022 | ₹9,043 |
| 11 Jul 2022 | ₹9,302 |
| 18 Jul 2022 | ₹9,339 |
| 25 Jul 2022 | ₹9,546 |
| 1 Aug 2022 | ₹9,823 |
| 8 Aug 2022 | ₹9,933 |
| 16 Aug 2022 | ₹10,110 |
| 22 Aug 2022 | ₹9,958 |
| 29 Aug 2022 | ₹9,956 |
| 5 Sep 2022 | ₹10,169 |
| 12 Sep 2022 | ₹10,369 |
| 19 Sep 2022 | ₹10,225 |
| 26 Sep 2022 | ₹9,898 |
| 3 Oct 2022 | ₹9,841 |
| 10 Oct 2022 | ₹10,053 |
| 17 Oct 2022 | ₹10,030 |
| 25 Oct 2022 | ₹10,251 |
| 31 Oct 2022 | ₹10,457 |
| 7 Nov 2022 | ₹10,514 |
| 14 Nov 2022 | ₹10,499 |
| 21 Nov 2022 | ₹10,401 |
| 28 Nov 2022 | ₹10,608 |
| 5 Dec 2022 | ₹10,716 |
| 12 Dec 2022 | ₹10,631 |
| 19 Dec 2022 | ₹10,609 |
| 26 Dec 2022 | ₹10,347 |
| 2 Jan 2023 | ₹10,452 |
| 9 Jan 2023 | ₹10,424 |
| 16 Jan 2023 | ₹10,310 |
| 23 Jan 2023 | ₹10,362 |
| 30 Jan 2023 | ₹10,116 |
| 6 Feb 2023 | ₹10,257 |
| 13 Feb 2023 | ₹10,259 |
| 20 Feb 2023 | ₹10,305 |
| 27 Feb 2023 | ₹10,045 |
| 6 Mar 2023 | ₹10,201 |
| 13 Mar 2023 | ₹9,922 |
| 20 Mar 2023 | ₹9,892 |
| 27 Mar 2023 | ₹9,865 |
| 3 Apr 2023 | ₹10,138 |
| 10 Apr 2023 | ₹10,204 |
| 17 Apr 2023 | ₹10,280 |
| 24 Apr 2023 | ₹10,304 |
| 2 May 2023 | ₹10,519 |
| 8 May 2023 | ₹10,629 |
| 15 May 2023 | ₹10,696 |
| 22 May 2023 | ₹10,722 |
| 29 May 2023 | ₹10,900 |
| 5 Jun 2023 | ₹10,995 |
| 12 Jun 2023 | ₹11,012 |
| 19 Jun 2023 | ₹11,176 |
| 26 Jun 2023 | ₹11,150 |
| 3 Jul 2023 | ₹11,435 |
| 10 Jul 2023 | ₹11,407 |
| 17 Jul 2023 | ₹11,659 |
| 24 Jul 2023 | ₹11,652 |
| 31 Jul 2023 | ₹11,822 |
| 7 Aug 2023 | ₹11,844 |
| 14 Aug 2023 | ₹11,790 |
| 21 Aug 2023 | ₹11,832 |
| 28 Aug 2023 | ₹11,837 |
| 4 Sep 2023 | ₹12,029 |
| 11 Sep 2023 | ₹12,288 |
| 18 Sep 2023 | ₹12,203 |
| 25 Sep 2023 | ₹12,006 |
| 3 Oct 2023 | ₹12,020 |
| 9 Oct 2023 | ₹11,916 |
| 16 Oct 2023 | ₹12,114 |
| 23 Oct 2023 | ₹11,838 |
| 30 Oct 2023 | ₹11,785 |
| 6 Nov 2023 | ₹12,028 |
| 13 Nov 2023 | ₹12,177 |
| 20 Nov 2023 | ₹12,322 |
| 28 Nov 2023 | ₹12,320 |
| 4 Dec 2023 | ₹12,681 |
| 11 Dec 2023 | ₹12,875 |
| 18 Dec 2023 | ₹13,091 |
| 26 Dec 2023 | ₹13,067 |
| 1 Jan 2024 | ₹13,321 |
| 8 Jan 2024 | ₹13,318 |
| 15 Jan 2024 | ₹13,562 |
| 23 Jan 2024 | ₹13,204 |
| 29 Jan 2024 | ₹13,436 |
| 5 Feb 2024 | ₹13,408 |
| 12 Feb 2024 | ₹13,254 |
| 19 Feb 2024 | ₹13,617 |
| 26 Feb 2024 | ₹13,624 |
| 4 Mar 2024 | ₹13,636 |
| 11 Mar 2024 | ₹13,395 |
| 18 Mar 2024 | ₹13,144 |
| 26 Mar 2024 | ₹13,192 |
| 1 Apr 2024 | ₹13,509 |
| 8 Apr 2024 | ₹13,759 |
| 15 Apr 2024 | ₹13,576 |
| 22 Apr 2024 | ₹13,645 |
| 29 Apr 2024 | ₹13,871 |
| 6 May 2024 | ₹13,743 |
| 13 May 2024 | ₹13,549 |
| 21 May 2024 | ₹13,875 |
| 27 May 2024 | ₹13,991 |
| 3 Jun 2024 | ₹14,073 |
| 10 Jun 2024 | ₹14,424 |
| 18 Jun 2024 | ₹14,673 |
| 24 Jun 2024 | ₹14,736 |
| 1 Jul 2024 | ₹15,123 |
| 8 Jul 2024 | ₹15,295 |
| 15 Jul 2024 | ₹15,525 |
| 22 Jul 2024 | ₹15,363 |
| 29 Jul 2024 | ₹15,719 |
| 5 Aug 2024 | ₹15,279 |
| 12 Aug 2024 | ₹15,506 |
| 19 Aug 2024 | ₹15,619 |
| 26 Aug 2024 | ₹15,889 |
| 2 Sep 2024 | ₹15,988 |
| 9 Sep 2024 | ₹15,939 |
| 16 Sep 2024 | ₹16,183 |
| 23 Sep 2024 | ₹16,310 |
| 30 Sep 2024 | ₹16,136 |
| 7 Oct 2024 | ₹15,436 |
| 14 Oct 2024 | ₹15,661 |
| 21 Oct 2024 | ₹15,471 |
| 28 Oct 2024 | ₹15,079 |
| 4 Nov 2024 | ₹15,074 |
| 11 Nov 2024 | ₹15,151 |
| 18 Nov 2024 | ₹14,661 |
| 25 Nov 2024 | ₹15,078 |
| 2 Dec 2024 | ₹15,239 |
| 9 Dec 2024 | ₹15,501 |
| 16 Dec 2024 | ₹15,473 |
| 23 Dec 2024 | ₹15,000 |
| 30 Dec 2024 | ₹15,009 |
| 6 Jan 2025 | ₹14,927 |
| 13 Jan 2025 | ₹14,412 |
| 20 Jan 2025 | ₹14,615 |
| 27 Jan 2025 | ₹14,074 |
| 3 Feb 2025 | ₹14,397 |
| 10 Feb 2025 | ₹14,335 |
| 17 Feb 2025 | ₹13,776 |
| 24 Feb 2025 | ₹13,696 |
| 3 Mar 2025 | ₹13,311 |
| 10 Mar 2025 | ₹13,595 |
| 17 Mar 2025 | ₹13,521 |
| 24 Mar 2025 | ₹14,269 |
| 31 Mar 2025 | ₹14,118 |
| 7 Apr 2025 | ₹13,522 |
| 15 Apr 2025 | ₹14,286 |
| 21 Apr 2025 | ₹14,725 |
| 28 Apr 2025 | ₹14,797 |
| 5 May 2025 | ₹14,777 |
| 12 May 2025 | ₹15,015 |
| 19 May 2025 | ₹15,244 |
| 26 May 2025 | ₹15,274 |
| 2 Jun 2025 | ₹15,229 |
| 9 Jun 2025 | ₹15,536 |
| 16 Jun 2025 | ₹15,397 |
| 23 Jun 2025 | ₹15,275 |
| 30 Jun 2025 | ₹15,711 |
| 7 Jul 2025 | ₹15,682 |
| 14 Jul 2025 | ₹15,519 |
| 21 Jul 2025 | ₹15,539 |
| 28 Jul 2025 | ₹15,203 |
| 4 Aug 2025 | ₹15,188 |
| 11 Aug 2025 | ₹14,941 |
| 18 Aug 2025 | ₹15,088 |
| 25 Aug 2025 | ₹15,183 |
| 1 Sep 2025 | ₹14,941 |
| 8 Sep 2025 | ₹14,983 |
| 15 Sep 2025 | ₹15,199 |
| 22 Sep 2025 | ₹15,205 |
| 30 Sep 2025 | ₹14,834 |
| 6 Oct 2025 | ₹15,091 |
| 13 Oct 2025 | ₹15,016 |
| 20 Oct 2025 | ₹15,322 |
| 27 Oct 2025 | ₹15,397 |
| 3 Nov 2025 | ₹15,403 |
| 10 Nov 2025 | ₹15,245 |
| 17 Nov 2025 | ₹15,469 |
| 24 Nov 2025 | ₹15,277 |
| 1 Dec 2025 | ₹15,349 |
| 8 Dec 2025 | ₹15,116 |
| 15 Dec 2025 | ₹15,246 |
| 22 Dec 2025 | ₹15,250 |
| 29 Dec 2025 | ₹15,190 |
| 5 Jan 2026 | ₹15,355 |
| 12 Jan 2026 | ₹14,929 |
| 19 Jan 2026 | ₹14,800 |
| 27 Jan 2026 | ₹14,496 |
| 2 Feb 2026 | ₹14,519 |
| 9 Feb 2026 | ₹14,935 |
| 16 Feb 2026 | ₹14,694 |
| 23 Feb 2026 | ₹14,778 |
| 2 Mar 2026 | ₹14,257 |
| 9 Mar 2026 | ₹13,683 |
| 16 Mar 2026 | ₹13,382 |
| 23 Mar 2026 | ₹12,821 |
| 30 Mar 2026 | ₹12,715 |
| 6 Apr 2026 | ₹13,119 |
| 13 Apr 2026 | ₹13,668 |
| 20 Apr 2026 | ₹14,057 |
| 27 Apr 2026 | ₹14,097 |
| 4 May 2026 | ₹14,037 |
| 11 May 2026 | ₹14,116 |
| 18 May 2026 | ₹13,852 |
| 25 May 2026 | ₹14,118 |
| 1 Jun 2026 | ₹13,743 |
| 8 Jun 2026 | ₹13,542 |
| 15 Jun 2026 | ₹14,001 |
| 22 Jun 2026 | ₹14,196 |
| 29 Jun 2026 | ₹14,099 |
| 6 Jul 2026 | ₹14,411 |
| 13 Jul 2026 | ₹14,389 |
| 20 Jul 2026 | ₹14,334 |
| 27 Jul 2026 | ₹14,159 |
| 3 Aug 2026 | ₹14,362 |
| 10 Aug 2026 | ₹14,263 |
| 17 Aug 2026 | ₹14,107 |
| 24 Aug 2026 | ₹14,060 |
| 31 Aug 2026 | ₹14,021 |
| 2 Sep 2026 | ₹13,940 |
Performance (trailing, annualised)
| 1Y annualised | -7.19% |
|---|---|
| 3Y annualised | 5.21% |
| 5Y annualised | 6.87% |
| 10Y annualised | 10.30% |
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 ₹1,15,438 | -6.95% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,522 | -1.36% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,80,258 | 4.96% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 34.32% |
|---|---|
| Calendar 2022 | 1.59% |
| Calendar 2023 | 27.44% |
| Calendar 2024 | 13.11% |
| Calendar 2025 | 1.89% |
Rolling returns
| Rolling 1Y · average652 windows since 6 Jan 2014 | 13.48% |
|---|---|
| Rolling 1Y · median | 9.96% |
| Rolling 1Y · worst window | -24.50% |
| Rolling 1Y · best window | 87.32% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average550 windows since 4 Jan 2016 | 12.97% |
| Rolling 3Y · median | 13.54% |
| Rolling 3Y · worst window | -6.50% |
| Rolling 3Y · best window | 30.70% |
| Rolling 3Y · windows positive | 97% |
| Rolling 5Y · average448 windows since 2 Jan 2018 | 12.68% |
| Rolling 5Y · median | 12.24% |
| Rolling 5Y · worst window | -1.19% |
| Rolling 5Y · best window | 26.93% |
| Rolling 5Y · windows positive | 99% |
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) | 9.15% |
| Maximum drawdown | -22.05% |
Management
| Fund manager | Rahul Singh |
|---|---|
| Managing since | 31 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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