Tata Childrens Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹54.5234 (as on 18 Sep 2026)
- Fund house: Tata Mutual Fund
- Category: Solution Oriented Scheme - Children’s Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹3 crore
- Expense ratio: 2.45%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 30 Aug 1995
- Exit load: If redeemed before child attains 18 years of age, Exit load is 1%.
Returns as reported (CAGR)
- 1 year: -11.39%
- 3 years: 3.28%
- 5 years: 5.49%
- 10 years: 9.27%
- Since inception: 4.81%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.