NAV on (11 May 2026 )
₹63.08 ▼
(-0.93%)
Fund Size
₹301.63 Crores
1Y Returns
-2.64 %
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
301.63 Cr
Min investment
Rs 500
Expense Ratio
2.06%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%.
1 Month
+2.63%
6 Months
-7.76%
1 Year
-2.64%
2 Years (CAGR)
+2.18%
3 Years (CAGR)
+9.88%
5 Years (CAGR)
+10.88%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of Tata Childrens Fund - Direct Plan - Growth?
A: The latest NAV of Tata Childrens Fund - Direct Plan - Growth is ₹ 63.08 as on 11 May 2026.
Q: What type of mutual fund is Tata Childrens Fund - Direct Plan - Growth?
A: Tata Childrens Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Childrens Fund - Direct Plan - Growth?
A: The expense ratio of Tata Childrens Fund - Direct Plan - Growth is 2.06%, which impacts overall returns.
Q: Who manages Tata Childrens Fund - Direct Plan - Growth?
A: Tata Childrens Fund - Direct Plan - Growth is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is Tata Childrens Fund - Direct Plan - Growth a good investment?
A: Tata Childrens Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Childrens Fund - Direct Plan - Growth?
A: The exit load of Tata Childrens Fund - Direct Plan - Growth is Compulsory Lock-in Option: 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, Exit load is 1%., applicable if redeemed within the specified period.
Q: How is Tata Childrens Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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