Tata Children’s Fund [After 7 years]

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Invest

Explore On

Solutions Oriented
Children
Rating 3
Plan

54.25 -0.38 (-0.70%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)301.63
CAGR -1.68%
Exit Load1.00%
Expense ratio2.53%
CategorySolutions Oriented
Min Investment500
Min SIP500
Launch Date2009-09-25

Asset Allocation

Holdings As On - 12 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
23.09
6.71%

Reliance Industries
18.13
5.27%

ICICI Bank
13.79
4.01%

Larsen & Toubro Ltd
12.84
3.73%

Kotak Mahindra Bank
12.46
3.62%

Marico
11.44
3.32%

AXIS Bank Ltd
11.42
3.32%

Titan Company
11.26
3.27%

City Union Bank
10.76
3.13%

Infosys
9.56
2.78%

Peer Comparison

Fund Name
Tata Children’s Fund [After 7 years]-1.68%
Axis Children's Regular No Lock in Growth5.53%
Axis Children's Regular Lock in Growth5.53%
SBI Children's Benefit Fund Regular Growth5.16%
Union Children's Fund Regular Growth10.07%

Risk & Volitility

Alpha 0.32%
Beta 0.91
Sharpe Ratio0.12
Std Deviation 14.64%
Tracking Error 4.61%

About Fund

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.

The Tata Children’s Fund [After 7 years] has an AUM of 301.63 crores & has delivered CAGR of 9.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.53%. The minimum investment in Tata Children’s Fund [After 7 years] is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Larsen & Toubro Ltd.

The major sectors where the fund is invested are Regional Banks, Personal & Household Prods., Oil & Gas Operations & Construction Services.

Some of the similar funds are Tata Children’s Fund [After 7 years], Axis Children's Regular No Lock in Growth, Axis Children's Regular Lock in Growth, SBI Children's Benefit Fund Regular Growth, Union Children's Fund Regular Growth. Tata Children’s Fund [After 7 years] has a sharpe ratio of 0.12 & a standard deviation of 14.64%.