About Tata Childrens Fund
Tata Childrens Fund is a children's fund managed by Tata Mutual Fund. Solution-oriented funds for a child’s future needs, with a lock-in of 5 years or until the child turns 18, whichever is earlier.
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.
The scheme's stated objective, as published by Tata Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹61.0652 | 119312 |
| Regular | Growth Option | ₹54.5234 | 101491 |
Frequently asked questions
What is the NAV of Tata Childrens Fund today?
The NAV of Tata Childrens Fund (Direct plan, Growth) is ₹61.0652 and the Regular plan NAV is ₹54.5234, as of 18 Sept 2026.
What returns has Tata Childrens Fund given?
Over the last year the Direct plan returned -10.87%, and 3.84% a year over 3 years and 6.11% a year over 5 years. That places it 10 of 10 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Tata Childrens Fund?
The Direct plan charges 1.84% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has Tata Childrens Fund fallen in the past?
Its deepest fall was 33.8% from 28 Aug 2018 to 23 Mar 2020. Of every one-year stretch in its history, 73% ended in a gain.
Which category does Tata Childrens Fund belong to?
It is a Children's Fund from Tata Mutual Fund. Solution-oriented funds for a child’s future needs, with a lock-in of 5 years or until the child turns 18, whichever is earlier.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Tata Childrens Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.