- AMC
- Tata Mutual Fund
- Category
- Children’s Fund
- ISIN
- INF277K01QW4
Tata Childrens Fund
₹59.2172
−₹0.5300 (−0.89%)
NAV · Direct · Growth ·
Tata Childrens Fund's Direct Growth NAV was ₹59.2172 on 21 Oct 2026, down 0.89% on the day. Its 3-year return is 3.31% a year.
- Expense ratio
- 1.84%
- Fund size
- ₹329.56 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹56.8234 to ₹69.1316.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.84% (Direct)
- Exit load
- if redeemed before child attains 18 years of age, exit load is 1%
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 30 Aug 1995
- Fund managers
- Rahul Singh
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01QW4 | ₹59.2172 | −0.89% | 1.84% | −12.06% |
| Regular · Growth | INF277K01AJ5 | ₹53.3185 | −0.98% | 2.45% | −12.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Childrens Fund is an open-ended mutual fund from Tata Mutual Fund, in the Children’s Fund category. It began on 30 Aug 1995. It is benchmarked to the Nifty 500 TRI. The fund manages ₹329.56 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.84%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Tata Childrens Fund?
The NAV of Tata Childrens Fund (Direct · Growth) was ₹59.2172 on 21 Oct 2026, down 0.89% from the previous NAV.
What plans does Tata Childrens Fund have?
Tata Childrens Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Tata Childrens Fund?
The Direct · Growth plan of Tata Childrens Fund has an expense ratio of 1.84%.
What is the fund size (AUM) of Tata Childrens Fund?
Tata Childrens Fund manages ₹329.56 Cr across all plans as of 16 Sep 2026.
What returns has Tata Childrens Fund delivered?
Tata Childrens Fund returned −12.06% over 1Y, +3.31% a year over 3Y, +4.78% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Childrens Fund?
Tata Childrens Fund: if redeemed before child attains 18 years of age, exit load is 1%.
What is the minimum investment and SIP amount for Tata Childrens Fund?
The minimum first investment in Tata Childrens Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Monthly (Rs. 500-999 min for 12 instalments, Rs. 1000 min for 6 instalments), Quarterly (Rs. 1000 min for 6 instalments, Rs. 1500 min for 4 instalments), Weekly (Rs. 500 min for 12 instalments), and Daily (Rs. 500 min for 12 instalments) frequencies).
How risky is Tata Childrens Fund?
Tata Childrens Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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