Tata Childrens Fund
Direct · Growth ₹59.30
02 Nov 2026
NAV
12.8%
3Y CAGR
12.6%
5Y CAGR
12.6%
10Y CAGR
12.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.61
Sharpe
-33.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
2.06%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.59 L | 13.6% | -52.4% | 86.3% |
| 3 Years | ₹36.00 L | ₹43.24 L | 12.4% | -21.5% | 36.2% |
| 5 Years | ₹60.00 L | ₹83.21 L | 12.5% | -10.2% | 25.3% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.2% | -3.7% | 21.1% |
| 10 Years | ₹1.20 Cr | ₹2.43 Cr | 13.4% | 8.8% | 17.2% |
| 12 Years | ₹1.44 Cr | ₹3.25 Cr | 12.4% | 9.1% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.6% | 14.3% | 8.8% | -0.7% |
| 3 Years | 12.4% | 11.0% | 14.0% | +1.4% |
| 5 Years | 12.5% | 10.4% | 14.0% | +2.1% |
| 7 Years | 13.2% | 10.6% | 12.2% | +2.6% |
| 10 Years | 13.4% | 11.4% | 12.5% | +2.0% |
| 12 Years | 12.4% | 11.3% | 12.0% | +1.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.2% | 9.6% | -29.1% | 92.7% | 0.39 | 1.02 | 78% | — | — |
| 3 Years | 12.8% | 13.5% | -7.9% | 32.5% | 0.97 | 3.17 | 97% | — | — |
| 5 Years | 12.6% | 12.1% | -2.4% | 26.9% | 1.20 | 6.10 | 99% | — | — |
| 10 Years | 12.6% | 12.3% | 9.4% | 14.8% | 4.61 | — | 100% | — | — |
-33.8%
Max Drawdown
19 mo
Drawdown Duration
7 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.39
1Y
0.38
3Y
0.37
5Y
0.36
7Y
0.37
10Y
0.37
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.79 | 0.92 | 83.3% | 89.8% | -14.3% | -10.9% |
| 3 Years | -2.60 | 0.87 | 83.3% | 85.4% | 3.8% | 6.4% |
| 5 Years | -0.42 | 0.88 | 86.2% | 85.5% | 4.9% | 5.2% |
| 7 Years | +1.82 | 0.85 | 85.2% | 82.3% | 11.3% | 10.0% |
| 10 Years | -0.08 | 0.82 | 79.7% | 78.1% | 9.6% | 10.3% |
| 12 Years | +1.30 | 0.77 | 74.5% | 71.0% | 9.7% | 9.0% |
| 15 Years | +0.99 | 0.73 | 70.8% | 67.2% | 9.6% | 9.4% |
49
Total Holdings
39.3%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 5.88% |
| 2 | RELIANCE INDUSTRIES LTD | 4.92% |
| 3 | ICICI BANK LTD | 4.22% |
| 4 | KOTAK MAHINDRA BANK LTD | 3.99% |
| 5 | TITAN COMPANY LTD | 3.80% |
| 6 | CITY UNION BANK LTD | 3.65% |
| 7 | MARICO LTD | 3.64% |
| 8 | LARSEN & TOUBRO LTD | 3.60% |
| 9 | AXIS BANK LTD | 3.23% |
| 10 | HINDUSTAN UNILEVER LTD | 2.40% |