Tata Childrens Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Solution oriented fund · Regular plan · Growth

Children'sRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹62.4576 ▲ 0.95%

Tata Mutual Fund

Fund size₹332 crJuly - September 2026

1-month range₹58.20 – 62.46

1 year-8.33%rank 14 of 15

Expense ratio2.45%regular plan, a year

5 years+6.47%a year

What the fund does

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.

BenchmarkNifty 500 TRI

Launched14 Oct 1995

Fund houseTata Mutual Fund

Fund managersRahul Singh

NAV history

Returns

1 week

+6.01%avg 5.2%

1 month

+5.16%avg 3.6%

3 months

-1.67%avg -1.2%

6 months

-1.92%avg 2.2%

This year

-8.62%avg 0.1%

1 year

-8.33%avg 0.4% · #14/15

3 years (a year)

+5.42%avg 9.9% · #12/13

5 years (a year)

+6.47%avg 8.1% · #9/13

Bars: this plan; the thin mark is the Children's average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.0
2025	-3.7	-7.9	+5.8	+3.8	+4.0	+3.0	-2.3	-3.2	-0.0	+3.1	+0.3	-0.4
2026	-4.1	-1.2	-12.3	+9.7	-0.8	+1.9	+0.3	-0.9	-5.3	-0.7	+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5052 lines in all

Top 10 stocks40.1%of the fund

Equity96.1%stocks and equity derivatives

Debt & cash3.3%everything else

Where the money is

Equity 96.1%Cash & others 3.3%

Sectors (stocks held)

Banks

25.8%

Consumer Durables

8.8%

Petroleum Products

6.1%

Agricultural Food & other Products

6.0%

Healthcare Services

5.0%

IT - Software

4.7%

Diversified FMCG

4.3%

Finance

4.2%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	96.1%	97.9%	-1.84
Cash & others	3.3%	1.4%	+1.84
Top 10 stocks	40.1%	39.3%	+0.81
Number of stocks	50	51	-1

New stocks 1

BANSAL WIRE INDUSTRIES LTD0.90%

Stocks sold off 2

BROOKFIELD INDIA REAL ESTATE TRUSTwas 2.14%
BANSAL WIRE INDUSTRIES LTDwas 1.01%

Bought more 5

KOTAK MAHINDRA BANK LTD+0.47
TATA CONSULTANCY SERVICES LTD+0.42
INFOSYS LTD+0.41
ICICI BANK LTD+0.28
DR REDDYS LABORATORIES LTD+0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
HDFC BANK LTD INE040A01034	Banks	5.80%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	4.87%
ICICI BANK LTD INE090A01021	Banks	4.50%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	4.46%
LARSEN & TOUBRO LTD INE018A01030	Construction	3.74%
MARICO LTD INE196A01026	Agricultural Food & other Products	3.73%
TITAN COMPANY LTD INE280A01028	Consumer Durables	3.71%
CITY UNION BANK LTD INE491A01021	Banks	3.49%
AXIS BANK LTD INE238A01034	Banks	3.23%
DR REDDYS LABORATORIES LTD INE089A01031	Pharmaceuticals & Biotechnology	2.61%
INFOSYS LTD INE009A01021	IT - Software	2.42%
HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	2.40%
TATA CONSUMER PRODUCTS LTD INE192A01025	Agricultural Food & other Products	2.31%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	2.25%
METROPOLIS HEALTHCARE LTD INE112L01020	Healthcare Services	2.11%
DCB BANK LTD INE503A01015	Banks	2.08%
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017	Insurance	2.03%
UNITED SPIRITS LTD INE854D01024	Beverages	1.97%
ITC LTD INE154A01025	Diversified FMCG	1.92%
CAN FIN HOMES LTD INE477A01020	Finance	1.85%
SHREE CEMENT LTD INE070A01015	Cement & Cement Products	1.85%
GREENPLY INDUSTRIES LTD INE461C01038	Consumer Durables	1.82%
HDFC LIFE INSURANCE CO. LTD INE795G01014	Insurance	1.69%
JUPITER LIFE LINE HOSPITALS LTD INE682M01020	Healthcare Services	1.64%
INDIGO PAINTS LTD INE09VQ01012	Consumer Durables	1.60%
KROSS LTD INE0O6601022	Auto Components	1.60%
GRAVITA INDIA LTD INE024L01027	Minerals & Mining	1.56%
MRF LTD INE883A01011	Auto Components	1.50%
GODREJ INDUSTRIES LTD INE233A01035	Diversified	1.46%
AAVAS FINANCIERS LTD INE216P01012	Finance	1.37%
INDUSIND BANK LTD INE095A01012	Banks	1.35%
INDRAPRASTHA GAS LTD INE203G01027	Gas	1.25%
CASTROL INDIA LTD INE172A01027	Petroleum Products	1.21%
CESC LTD INE486A01021	Power	1.20%
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017	Healthcare Services	1.20%
JK PAPER LTD INE789E01012	Paper, Forest & Jute Products	1.19%
METRO BRANDS LTD INE317I01021	Consumer Durables	1.06%
TEAMLEASE SERVICES LTD INE985S01024	Commercial Services & Supplies	1.04%
INDUS TOWERS LTD INE121J01017	Telecom - Services	1.04%
REPCO HOME FINANCE LTD INE612J01015	Finance	0.98%
CIE AUTOMOTIVE INDIA LTD INE536H01010	Auto Components	0.96%
BANK OF BARODA INE028A01039	Banks	0.92%
BANSAL WIRE INDUSTRIES LTD INE0B9K01033	Industrial Products	0.90%
TATA MOTORS PASSENGER VEHICLES LTD INE155A01022	Automobiles	0.85%
ARVIND FASHIONS LTD INE955V01021	Retailing	0.79%
BHARAT BIJLEE LTD INE464A01036	Electrical Equipment	0.67%
CHEMPLAST SANMAR LTD INE488A01050	Chemicals & Petrochemicals	0.67%
S H KELKAR AND COMPANY LTD INE500L01026	Chemicals & Petrochemicals	0.60%
VIP INDUSTRIES LTD INE054A01027	Consumer Durables	0.60%
KWALITY WALLS (INDIA) LTD INE2KCE01013	Food Products	0.05%

Show 35 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	2.03%
I) REPO	–	1.23%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.8%yearly, from daily NAVs

Worst fall-25.50%31 Aug 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹332 cr across all plans · this plan ₹13.76 cr
Fund house	Tata Mutual Fund
Category	Solution oriented · Children's
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.84% · Regular 2.45% (5 Nov 2026)
Exit load	If redeemed before child attains 18 years of age, Exit load is 1%.
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	119312
ISIN	INF277K01QW4
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹55.7203	-8.86%

Top Children's funds (regular plans)

Fund	1 year	3 years (a year)
SBI Children's Fund - Investment Plan	+10.48%	+20.51%
ICICI Prudential Children's Fund	-2.83%	+11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA	+3.11%	+11.00%
SBI CHILDREN'S FUND - SAVINGS PLAN	+7.72%	+10.78%
Axis Children's Fund	+1.92%	+10.64%
Axis Children's Fund	+1.92%	+10.53%
Axis Children's Fund	+1.00%	+9.42%
Axis Children's Fund	+1.00%	+9.42%
Tata Childrens Fund	-8.33%	+5.42%

All Children's funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Childrens Fund - Regular Plan - Growth today?

₹62.4576 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Childrens Fund - Regular Plan - Growth?

1 year: -8.33%, 3 years: 5.42% a year, 5 years: 6.47% a year

How does Tata Childrens Fund rank in its category?

14 of 15 Children's funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.