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NAV as on May 19, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
1.85%
Fund Category
Solution Oriented - Children
Fund Size
Rs 331 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Childrens Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
Fund House
Return Since Launch
14.61%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.44 vs 11.43
Fund Vs Category Avg
Beta
0.77 vs 0.97
Fund Vs Category Avg
Sharpe Ratio
0.65
Category Avg
Portfolio Turnover Ratio
34.79
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.06 | Equity | ||
| 5.62 | Equity | ||
| 3.81 | Equity | ||
| 3.64 | Equity | ||
| 3.47 | Equity | ||
| 3.44 | Equity | ||
| 3.39 | Equity | ||
| 3.16 | Equity | ||
| 3.10 | Equity | ||
| 2.72 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | -1.31 | -5.33 | -9.78 | -8.99 | 9.13 | 10.26 | 11.08 | 14.61 |
| Category Average (%) | 0.46 | -0.93 | -2.06 | -4.41 | 0.09 | 10.15 | 9.81 | NA | 12.04 |
| Rank within Category | 28 | 24 | 40 | 40 | 40 | 24 | 14 | 12 | 10 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 310.55 | 10,152 | 0.50 | -1.96 | -4.19 | -6.52 | -3.91 | 10.71 | 12.35 | 13.74 | 29.26 | 0.95 | |
| 49.00 | 6,114 | 0.02 | 1.16 | 5.48 | -0.29 | 14.36 | 23.87 | 25.58 | NA | 32.71 | 2.28 | |
| 40.42 | 4,330 | 0.22 | -1.05 | -2.39 | -3.43 | -2.18 | 7.75 | 7.89 | 8.19 | 11.00 | 1.45 | |
| 360.65 | 1,412 | 0.88 | 0.35 | 0.09 | -1.73 | 3.18 | 17.55 | 14.93 | 13.16 | 30.72 | 2.05 | |
| 22.30 | 1,175 | 0.63 | -0.36 | -0.84 | -3.13 | 3.62 | 14.46 | 11.19 | NA | 11.67 | 0.96 | |
| 88.54 | 1,096 | 1.06 | -1.84 | -4.95 | -7.67 | -4.75 | 11.47 | 10.48 | 12.97 | 17.70 | 1.19 | |
| 28.83 | 882 | 0.25 | -2.09 | -3.75 | -5.19 | -1.22 | 9.82 | 8.78 | 10.88 | 10.68 | 1.29 | |
| 29.38 | 882 | 0.25 | -2.09 | -3.75 | -5.19 | -1.22 | 9.96 | 8.96 | 11.07 | 10.88 | 1.63 | |
| 62.00 | 331 | 0.24 | -1.31 | -5.33 | -9.78 | -8.99 | 9.13 | 10.26 | 11.08 | 14.61 | 1.85 | |
| 123.60 | 137 | -0.01 | 0.07 | 1.74 | 2.01 | 3.95 | 11.94 | 11.24 | 11.63 | 20.69 | 0.87 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,551 (-8.99%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,049.62 | 15,638 | 6.26 | 6.11 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.90 | 9,128 | 2.34 | 10.57 | |
| Debt - Money Market | 1,270.34 | 5,439 | 6.30 | NA | |
| Equity - ELSS | 51.59 | 4,519 | 3.56 | 14.80 | |
| Equity - Sectoral/Thematic | 19.88 | 2,637 | 0.96 | NA | |
| Debt - Banking & PSU | 38.99 | 1,848 | 3.94 | 5.99 | |
| Debt - Low Duration | 45.16 | 1,692 | 6.04 | 6.27 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.07 | 681 | -3.71 | NA | |
| Debt - Overnight | 1,405.72 | 530 | 5.38 | 5.59 | |
| Debt - Ultra Short Duration | 1,424.72 | 342 | 6.33 | 6.01 |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,079.31 | 37,476 | -0.01 | 0.19 | 1.37 | 2.82 | 6.31 | 7.46 | 6.59 | 6.04 | 12.91 | 0.17 | |
| 4,390.72 | 27,400 | 0.09 | 0.41 | 1.62 | 3.15 | 6.28 | 6.99 | 6.13 | 6.17 | 11.69 | 0.22 | |
| 16.00 | 21,824 | 0.16 | 0.45 | 1.48 | 3.34 | 6.74 | 7.65 | 6.74 | NA | 6.54 | 0.66 | |
| 39.65 | 11,330 | -0.26 | 0.49 | 0.91 | -7.54 | -8.98 | 13.07 | 17.39 | NA | 20.11 | 0.53 | |
| 45.96 | 9,697 | 3.59 | -4.91 | -7.19 | -18.36 | -15.57 | 8.70 | 9.40 | 16.17 | 15.80 | 0.60 | |
| 22.90 | 9,128 | 0.22 | -0.73 | -1.87 | -1.79 | 2.34 | 10.64 | 10.57 | NA | 12.01 | 0.55 |
Source: Dion Global
May 19, 2026
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