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.

Overview^{(11 Sept 2026)}

Fund managers1

Rahul SinghFund manager · Oct 2025 · 30y · PGDM B.Tech

Amey SatheMar 2021 – Dec 2025

Key facts

Benchmark: Nifty 500 TRI
Risk: Very High
Expense: Regular 2.45% · Direct 1.84%
Exit load: If redeemed before child attains 18 years of age, Exit load is 1%.
Started: 14 Oct 1995
Minimum: ₹500

Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

What changed^{(7 changes)}

Aug 2026

1 change

Expense ratio
13 AugRegular 2.46% → 2.45%Direct 1.85% → 1.84%

Apr 2026

1 change

Expense ratio
29 AprRegular 2.53% → 2.46%Direct 1.99% → 1.85%

Feb 2026

1 change

Expense ratio
27 FebRegular 2.59% → 2.53%Direct 2.07% → 1.99%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time^{(Mar 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Mar 2025 – Sept 2026)}

Every change to the expense ratio, newest first.
5 changes	Regular	Direct	Δ pt
13 Aug 2026	2.45%	1.84%	0.01
29 Apr 2026	2.46%	1.85%	0.14
27 Feb 2026	2.53%	1.99%	0.08
30 Dec 2025	2.59%	2.07%	0.01
31 Mar 2025	2.58%	2.06%	–

Direct plan, 13 Aug 2026

1.84%

Regular plan 2.45% · Exit load If redeemed before child attains 18 years of age, Exit load is 1%.

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(11 Sept 2026)}

Objective

The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier).
Benchmark: Nifty 500 TRI

Asset allocation it may hold% of NAV

Equity and Equity Related Instruments (Listed / to be listed)
Allowed65–100%Holds97.9%
Debt & Money market instrument
Allowed0–35%Holds2.1%
Gold/Silver ETFs/ETCDs/ InvITs
Allowed0–10%

Holds in Sept 2026.97.9% equity · 2.1% debt and cash

How to invest^{(11 Sept 2026)}

Buying

To start: ₹500, then in multiples of ₹500
To add: ₹500, then in multiples of ₹500
Most: Not Applicable.
Systematic: SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
Dates: SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day
Minimum: SIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00, then sIP-- 500.00/500.00/500.00/500.00/500.00/500.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00
Instalments: SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
Most: SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable

Selling and switching

To redeem: ₹500 or 50 units
Minimum balance: No mimimum balance required or No mimimum unit balance required units
Switch minimum: For all units there is no minimum switch amount. or For all units there is no minimum switch units. units
Switch multiples: Not Applicable. or Not Applicable. units
Switch most: Not Applicable. or Not Applicable. units

Scheme details^{(11 Sept 2026)}

What it is

Category: Childrens Fund
Offer: 30 Aug 1995 to 13 Oct 1995
Started: 14 Oct 1995
Reopened: 30 Oct 1998
Plans: Tata Young Citizens Fund Regular Plan - Growth · Tata Young Citizens Fund Direct Plan - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank
Auditor: S.R. Batliboi & CO. LLP
Registrar: Computer Age Management Services Limited
SEBI code: TATA/O/S/CHI/95/07/0004