Tata Childrens Fund
Direct · Growth ₹64.40
06 Jul 2026
NAV
13.0%
3Y CAGR
12.7%
5Y CAGR
12.7%
10Y CAGR
12.7%
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.
5.32
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.
NA
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 | ₹12.60 L | 14.0% | -52.4% | 86.3% |
| 3 Years | ₹36.00 L | ₹43.33 L | 12.8% | -21.5% | 36.2% |
| 5 Years | ₹60.00 L | ₹83.66 L | 12.7% | -10.2% | 25.3% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 13.3% | -3.7% | 21.1% |
| 10 Years | ₹1.20 Cr | ₹2.44 Cr | 13.7% | 9.4% | 17.2% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 12.7% | 9.6% | 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 | 14.0% | 14.5% | 13.7% | -0.5% |
| 3 Years | 12.8% | 11.2% | 13.7% | +1.6% |
| 5 Years | 12.7% | 10.4% | 13.6% | +2.3% |
| 7 Years | 13.3% | 10.6% | 12.2% | +2.7% |
| 10 Years | 13.7% | 11.5% | 12.3% | +2.2% |
| 12 Years | 12.7% | 11.4% | 12.3% | +1.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.6% | 10.0% | -29.1% | 92.7% | 0.42 | 1.15 | 80% | — | — |
| 3 Years | 13.0% | 13.6% | -7.9% | 32.5% | 1.01 | 3.28 | 97% | — | — |
| 5 Years | 12.7% | 12.3% | -2.4% | 26.9% | 1.25 | 6.27 | 99% | — | — |
| 10 Years | 12.7% | 12.4% | 10.3% | 14.8% | 5.32 | — | 100% | — | — |
-33.8%
Max Drawdown
19 mo
Drawdown Duration
7 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.38
3Y
0.38
5Y
0.36
7Y
0.38
10Y
0.38
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -6.23 | 0.94 | 84.1% | 92.3% | -7.3% | -1.6% |
| 3 Years | -1.00 | 0.87 | 84.9% | 84.8% | 6.2% | 7.3% |
| 5 Years | +0.00 | 0.89 | 86.7% | 85.5% | 8.7% | 8.9% |
| 7 Years | +2.56 | 0.86 | 86.0% | 82.3% | 13.7% | 11.9% |
| 10 Years | +0.36 | 0.82 | 79.2% | 77.0% | 10.5% | 10.9% |
| 12 Years | +1.84 | 0.76 | 74.2% | 70.0% | 11.1% | 10.1% |
| 15 Years | +1.21 | 0.73 | 70.8% | 66.9% | 10.1% | 9.8% |
50
Total Holdings
38.6%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD | 6.20% |
| 2 | RELIANCE INDUSTRIES LTD | 5.03% |
| 3 | ICICI BANK LTD | 4.11% |
| 4 | LARSEN & TOUBRO LTD | 3.72% |
| 5 | MARICO LTD | 3.63% |
| 6 | KOTAK MAHINDRA BANK LTD | 3.52% |
| 7 | TITAN COMPANY LTD | 3.42% |
| 8 | AXIS BANK LTD | 3.32% |
| 9 | CITY UNION BANK LTD | 3.16% |
| 10 | HINDUSTAN UNILEVER LTD | 2.53% |