Fundalysisby DARKHORSESTOCKS

Scheme

Tata Childrens Fund

Holds 51 companies worth ₹307 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹313 CrTata Childrens Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹331 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.9% of this scheme's NAV.

  • Fund manager

    Rahul SinghRuns it since 31 Oct 2025, as the fund house dates it.

AUM(Jun 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026313−5.4%
Aug 2026331−1.0%
Jul 20263350.0%
Jun 2026334+1.8%
May 2026329−0.7%
Apr 2026331+9.8%
Mar 2026302−12.3%
Feb 2026344−1.5%
Jan 2026349−4.3%
Dec 2025365−0.5%
Nov 2025367+0.4%
Oct 2025365+3.0%
AUM at month end, Sept 2026
₹313 Cr
−14.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2018 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.15%+0.09 pt
Jun 20264.06%+0.12 pt
Mar 20263.94%+0.11 pt
Dec 20253.83%+0.12 pt
Direct plans' share of AUM, Sept 2026
4.15%
+0.32 pt since Dec 2025
Fig. 2.Tata Childrens Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.82%−3.87%––−3.68%
3 months *
−6.91%−7.05%––−2.80%
6 months *
−2.32%−2.63%––+2.78%
1 year
−11.91%−12.42%−5.06%−6.86 pt−0.95%
3 years
+3.58%+3.02%+9.52%−5.94 pt+9.15%
5 years
+5.10%+4.48%+8.39%−3.28 pt+9.00%
10 years
+9.57%+8.75%+12.45%−2.87 pt+10.58%
Since launch
+10.52%+11.89%+12.83%−2.31 pt+10.81%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.