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Tata Childrens Fund -Regular Plan-Growth Option is a solution scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 16.09%, with the bottom and top quartiles at 12.54% and 18.56% respectively. It has ranked in the top half of its category for 4 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.46% on assets of ₹331Cr. The fund is currently managed by Rahul Singh, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 74% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 3.47% |
| Kross Limited | Consumer Cyclical | 0.99% |
| Bank of Baroda | Financial Services | 0.95% |
| Bansal Wire Industries Limited | Basic Materials | 0.88% |
| Bharat Bijlee Limited | Industrials | 0.84% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 2 | 23.82% |
| Consumer Durables | 6 | 9.09% |
| Petroleum Products | 2 | 6.74% |
| Agricultural Food & other Products | 2 | 5.81% |
| Finance | 3 | 4.96% |
| Diversified FMCG | 2 | 4.86% |
| Construction | 2 | 4.61% |
| IT - Software | 2 | 4.36% |
| Healthcare Services | 3 | 4.29% |
| Insurance | 2 | 3.90% |
| Auto Components | 1 | 3.78% |
| Pharmaceuticals & Biotechnology | 1 | 2.40% |
| Realty | 1 | 1.97% |
| Beverages | 1 | 1.84% |
| Cement & Cement Products | 1 | 1.83% |
| Minerals & Mining | 1 | 1.72% |
| Power | 1 | 1.70% |
| Diversified | 1 | 1.45% |
| Chemicals & Petrochemicals | 2 | 1.42% |
| Gas | 1 | 1.40% |
| Commercial Services & Supplies | 1 | 1.12% |
| Paper, Forest & Jute Products | 1 | 1.09% |
| Telecom - Services | 1 | 1.05% |
| Automobiles | 1 | 1.03% |
| Retailing | 1 | 0.94% |
| Industrial Products | 1 | 0.88% |
| Electrical Equipment | 1 | 0.84% |
| Food Products | 1 | 0.03% |
Active bets vs the average Solution fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.47% | 1.23% | 13.37% | 29.50% | 68.89% | 80.5% |
| 3Y | 7.03% | 12.54% | 16.09% | 18.56% | 25.24% | 100.0% |
| 5Y | 8.34% | 11.07% | 15.55% | 18.57% | 22.11% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 7.1% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Solution.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.