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    Scheme Snapshot

    • Search Scheme 
      Tata Childrens Fund - Regular Plan
      Fund Tata Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(14/08/2026) 56.3924
      Percentage Returns
      1 Month Ago -0.92%
      3 Months Ago 1.38%
      1 Year Ago -5.93%
    Snapshot
    Inception Date 10/14/1995 Fund Manager Mr. Rahul Singh
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
    Entry Load Nil
    Exit Load Compulsory Lock-in Option: 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%.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.921.38-5.935.64
    Category2.566.857.9944.51
    Sensex1.243.46-3.216.05
    Nifty1.312.86-1.087.83
    NAV Chart
    Other Options
    Options NAV
    IDCW60.5764 (18/08/2025)
    Growth56.3924 (14/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026334.58
    30/06/2026334.49
    31/05/2026328.67
    30/04/2026331.17
    31/03/2026301.63
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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