Tata Childrens Fund
The Scheme seeks to generate long term capital growth.
Growthvine rating: 1/5 — ranked #7 of 8 in category.
Fund basics
| Category | Solution: Children Equity |
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| NAV | ₹52.65 (as of 2026-10-01) |
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| AUM | ₹331 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Rahul Singh |
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| Exit load | For Redemption or switch out of units before the attainment of retirement age i.e 18 years. |
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Performance & risk
| 5-year annualised return | 4.97% |
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| Sharpe ratio | 0.03 |
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| Standard deviation | 15.14% |
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| Max drawdown | −56.20% |
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| Alpha | -6.34 |
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| Beta | 0.97 |
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Over 5 years, captured 84.9% of Nifty 500's upside and 101.2% of its downside.
Market cap allocation
| Large cap | 45.3% |
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| Mid cap | 16.5% |
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| Small cap | 38.2% |
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Concentration
| Top 5 holdings | 22.8% |
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| Top 10 holdings | 39.2% |
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| Total holdings | 52 |
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Top holdings
- HDFC Bank Ltd. — 5.6%
- Reliance Industries Ltd — 5.0%
- ICICI Bank Ltd. — 4.4%
- Titan Company Limited — 4.0%
- Kotak Mahindra Bank Ltd. — 3.8%
- Larsen & Toubro Limited — 3.7%
- Marico Limited — 3.6%
- City Union Bank Ltd — 3.5%
- AXIS Bank Ltd. — 3.2%
- Hindustan Unilever Ltd. — 2.4%
Top sectors
- Banking & Financial — 25.1%
- Consumer Durables — 9.3%
- Construction — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −14.1% | Q4 (Bottom) | #9 of 9 |
| 2025 | 1.3% | Q4 (Bottom) | #8 of 9 |
| 2024 | 12.5% | Q4 (Bottom) | #8 of 8 |
| 2023 | 26.7% | Q2 | #3 of 7 |
| 2022 | 0.8% | Q2 | #3 of 7 |