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Scheme Profile

Tata Children's Fund (After 7 Years)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

311

Inception Date

03-01-2000

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
62.0249 (17-Nov-2025) / 50.8797 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
55.72 ( 0.52) ( 0.95 %)
Benchmark
Nifty 500 TRI

Fund Manager
RahulSingh
Value of () 1,00,000 since inception
3,04,170

Entry Load
NIL
Exit Load
5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%

Expense Ratio (%)
2.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.76 times
Portfolio P/B
5.14 times

Average Maturity
1.86 years
Yield To Maturity
5.57 %

Modified Duration
1.55 years
Turnover Ratio (%)
4.09

Risk Factors

Jenson's Alpha
-6.10
Standard Deviation
4.48

Beta
0.96
Sharpe
-0.07

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Children's Fund (After 7 Years)
-9.15
-2.10
-1.75
-8.86
4.55
5.59
9.54
4.23

Nifty 500 TRI
-1.05
-1.00
2.09
0.67
12.03
9.70
13.55
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,60,000
5.88

Reliance Industries Ltd
Equity
1,30,000
4.92

ICICI Bank Ltd
Equity
1,00,000
4.22

Kotak Mahindra Bank Ltd
Equity
3,00,000
3.99

Titan Company Ltd
Equity
26,000
3.80

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,55,166
26.00

FMCG
5,20,000
10.30

Healthcare
3,81,329
5.13

Refineries
1,30,000
5.03

Finance
2,17,856
4.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.15	1.25	-1.05	-4.88	310.78
2025	0.84	3.99	7.25	8.55	364.80
2024	12.12	16.86	16.00	8.12	361.58
2023	26.26	26.11	26.30	18.10	326.77
2022	-0.33	-0.27	2.82	2.80	270.27
2021	33.06	29.08	30.95	21.69	277.12
2020	21.14	16.41	17.70	15.60	216.00
2019	5.30	8.67	8.64	13.79	186.77
2018	-8.64	-3.66	-1.55	6.67	191.21
2017	22.78	33.80	37.27	28.06	230.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-6.61	-2.43	-4.21	-5.78	313.45
Jun-2026	8.94	11.09	10.21	4.57	334.49
Mar-2026	-17.04	-13.29	-14.02	-15.54	301.63
Dec-2025	2.08	2.88	4.24	5.23	364.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Children's Fund - Investment Plan
7,949.28
10.48
20.45
16.98
30.12
29-Sep-2020
0.88
4.66

SBI Children Fund - Savings Plan
151.63
7.72
10.66
9.77
10.53
21-Feb-2002
1.12
1.45

Aditya Birla SL Bal Bhavishya Yojna WP
1,197.45
3.11
10.63
8.24
10.00
11-Feb-2019
0.27
4.50

Baroda BNP Paribas Children's Fund
123.34
1.99
0
0
6.30
27-Dec-2024
-0.02
4.55

AXIS Children's Fund - Lock in
862.61
1.00
9.08
5.23
9.43
08-Dec-2015
0.18
3.25

HDFC Children's Fund
10,338.68
-1.43
8.16
9.12
15.18
02-Mar-2001
0.23
3.16

ICICI Pru Children's Fund
1,375.78
-2.83
11.58
10.22
14.75
31-Aug-2001
0.43
4.32

UTI-Children's Equity Fund
1,063.07
-3.41
7.74
5.70
9.73
09-Mar-2004
0.07
4.39

UTI-Children's Hybrid Fund
4,258.23
-4.14
5.82
5.38
10.36
15-Dec-1995
0.11
2.05

Tata Children's Fund (After 7 Years)
313.45
-8.86
4.55
5.59
4.23
03-Jan-2000
-0.07
4.48

Asset Allocation

Sector Allocation

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