Previously Known As : Tata Young Citizens Fund
Tata Childrens Fund Datagrid
Category Children Fund
BMSMONEY Rank 10
Rating
Growth Option 11-09-2026
NAV ₹54.76(R) -0.18% ₹61.32(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.91% 3.19% 5.76% 12.56% 9.35%
Direct -9.4% 3.75% 6.39% 13.27% 10.18%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -10.18% -2.96% 3.72% 8.4% 9.19%
Direct -9.64% -2.4% 4.34% 9.1% 9.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.05 0.21 -4.03% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.2% -22.24% -21.88% 0.95 11.13%
Fund AUM As on: 30/12/2025 364 Cr
Top Children Fund
Fund Name Rank Rating
SBI Children's Fund Investment Plan 1
SBI Children's Fund - Savings Plan 2
ICICI Prudential Children's Fund 3

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Childrens Fund -Regular Plan-Growth Option 54.76
-0.1000
-0.1800%
Tata Childrens Fund-Direct Plan-Growth Option 61.32
-0.1100
-0.1700%

Review Date: 11-09-2026

Beginning of Analysis

In the Children's Fund category, Tata Childrens Fund is the 8th ranked fund. The category has total 10 funds. The Tata Childrens Fund has shown a poor past performence in Children's Fund. The fund has a Jensen Alpha of -4.03% which is lower than the category average of -0.47%, showing poor performance. The fund has a Sharpe Ratio of 0.06 which is lower than the category average of 0.42.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Children's Mutual Funds

Tata Childrens Fund Return Analysis

The Tata Childrens Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Children's Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Children's Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.38%, 1.06 and -0.06 in last one, three and six months respectively. In the same period the category average return was -2.09%, 4.57% and 6.88% respectively.
  • Tata Childrens Fund has given a return of -9.4% in last one year. In the same period the Nifty 500 TRI return was -0.12%. The fund has given 9.28% less return than the benchmark return.
  • The fund has given a return of 3.75% in last three years and rank 10th out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.06%. The fund has given 6.31% less return than the benchmark return.
  • Tata Childrens Fund has given a return of 6.39% in last five years and category average returns is 9.87% in same period. The fund ranked 10th out of ten funds in the category. In the same period the Nifty 500 TRI return was 10.12%. The fund has given 3.73% less return than the benchmark return.
  • The fund has given a return of 10.18% in last ten years and ranked 6th out of eight funds in the category. In the same period the Nifty 500 TRI return was 13.13%. The fund has given 2.95% less return than the benchmark return.
  • The fund has given a SIP return of -9.64% in last one year whereas category average SIP return is 4.14%. The fund one year return rank in the category is 12th in 12 funds
  • The fund has SIP return of -2.4% in last three years and ranks 10th in 10 funds. SBI Children's Fund Investment Plan has given the highest SIP return (18.35%) in the category in last three years.
  • The fund has SIP return of 4.34% in last five years whereas category average SIP return is 9.61%.

Tata Childrens Fund Risk Analysis

  • The fund has a standard deviation of 15.2 and semi deviation of 11.13. The category average standard deviation is 12.42 and semi deviation is 9.04.
  • The fund has a Value at Risk (VaR) of -22.24 and a maximum drawdown of -21.88. The category average VaR is -17.81 and the maximum drawdown is -13.94. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Children's Fund Category
  • Good Performance in Children's Fund Category
  • Poor Performance in Children's Fund Category
  • Very Poor Performance in Children's Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.43 -3.39
    -2.15
    		-4.43 | 0.51 11 | 12 Poor
    3M Return % 0.90 3.88
    4.36
    		0.90 | 8.60 12 | 12 Poor
    6M Return % -0.36 4.42
    6.44
    		-0.36 | 18.97 12 | 12 Poor
    1Y Return % -9.91 -0.12
    1.61
    		-9.91 | 14.13 12 | 12 Poor
    3Y Return % 3.19 10.06
    8.86
    		3.19 | 19.41 10 | 10 Poor
    5Y Return % 5.76 10.12
    8.94
    		5.31 | 19.58 8 | 10 Average
    7Y Return % 12.56 15.39
    11.62
    		8.80 | 13.68 4 | 9 Good
    10Y Return % 9.35 13.13
    9.72
    		7.29 | 11.89 5 | 8 Average
    15Y Return % 9.06 13.54
    10.70
    		7.27 | 13.52 5 | 7 Average
    1Y SIP Return % -10.18
    3.27
    		-10.18 | 19.13 12 | 12 Poor
    3Y SIP Return % -2.96
    5.11
    		-2.96 | 17.14 10 | 10 Poor
    5Y SIP Return % 3.72
    8.70
    		3.72 | 19.30 10 | 10 Poor
    7Y SIP Return % 8.40
    9.81
    		7.29 | 12.53 7 | 9 Average
    10Y SIP Return % 9.19
    9.77
    		7.29 | 11.80 5 | 8 Average
    15Y SIP Return % 9.49
    10.34
    		7.47 | 12.66 5 | 7 Average
    Standard Deviation 15.20
    12.42
    		5.07 | 15.87 9 | 10 Average
    Semi Deviation 11.13
    9.04
    		3.61 | 11.43 9 | 10 Average
    Max Drawdown % -21.88
    -13.94
    		-21.88 | -3.63 10 | 10 Poor
    VaR 1 Y % -22.24
    -17.81
    		-24.22 | -6.17 8 | 10 Average
    Average Drawdown % 6.42
    6.46
    		1.35 | 11.37 6 | 10 Good
    Sharpe Ratio 0.06
    0.42
    		0.06 | 1.18 10 | 10 Poor
    Sterling Ratio 0.21
    0.49
    		0.21 | 0.94 10 | 10 Poor
    Sortino Ratio 0.05
    0.22
    		0.05 | 0.62 10 | 10 Poor
    Jensen Alpha % -4.03
    -0.47
    		-4.03 | 8.98 10 | 10 Poor
    Treynor Ratio 0.01
    0.08
    		0.01 | 0.24 10 | 10 Poor
    Modigliani Square Measure % 0.87
    6.41
    		0.87 | 18.13 10 | 10 Poor
    Alpha % -5.01
    -2.63
    		-7.47 | 9.39 8 | 10 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.38 -3.39 -2.09 -4.36 | 0.54 11 | 12 Poor
    3M Return % 1.06 3.88 4.57 1.06 | 8.82 12 | 12 Poor
    6M Return % -0.06 4.42 6.88 -0.06 | 19.54 12 | 12 Poor
    1Y Return % -9.40 -0.12 2.49 -9.40 | 15.24 12 | 12 Poor
    3Y Return % 3.75 10.06 9.75 3.75 | 20.70 10 | 10 Poor
    5Y Return % 6.39 10.12 9.87 6.39 | 20.99 10 | 10 Poor
    7Y Return % 13.27 15.39 12.55 9.03 | 14.64 4 | 9 Good
    10Y Return % 10.18 13.13 10.60 7.50 | 12.87 6 | 8 Average
    1Y SIP Return % -9.64 4.14 -9.64 | 20.27 12 | 12 Poor
    3Y SIP Return % -2.40 5.95 -2.40 | 18.35 10 | 10 Poor
    5Y SIP Return % 4.34 9.61 4.34 | 20.62 10 | 10 Poor
    7Y SIP Return % 9.10 10.73 7.50 | 13.38 8 | 9 Average
    10Y SIP Return % 9.93 10.62 7.50 | 12.73 6 | 8 Average
    Standard Deviation 15.20 12.42 5.07 | 15.87 9 | 10 Average
    Semi Deviation 11.13 9.04 3.61 | 11.43 9 | 10 Average
    Max Drawdown % -21.88 -13.94 -21.88 | -3.63 10 | 10 Poor
    VaR 1 Y % -22.24 -17.81 -24.22 | -6.17 8 | 10 Average
    Average Drawdown % 6.42 6.46 1.35 | 11.37 6 | 10 Good
    Sharpe Ratio 0.06 0.42 0.06 | 1.18 10 | 10 Poor
    Sterling Ratio 0.21 0.49 0.21 | 0.94 10 | 10 Poor
    Sortino Ratio 0.05 0.22 0.05 | 0.62 10 | 10 Poor
    Jensen Alpha % -4.03 -0.47 -4.03 | 8.98 10 | 10 Poor
    Treynor Ratio 0.01 0.08 0.01 | 0.24 10 | 10 Poor
    Modigliani Square Measure % 0.87 6.41 0.87 | 18.13 10 | 10 Poor
    Alpha % -5.01 -2.63 -7.47 | 9.39 8 | 10 Average
    Return data last Updated On : Sept. 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Childrens Fund NAV Regular Growth Tata Childrens Fund NAV Direct Growth
    11-09-2026 54.7566 61.3191
    10-09-2026 54.8531 61.4262
    09-09-2026 54.9525 61.5364
    08-09-2026 55.3593 61.9909
    07-09-2026 55.6299 62.2929
    04-09-2026 55.8938 62.5852
    03-09-2026 55.7875 62.4651
    02-09-2026 55.642 62.3012
    01-09-2026 56.0076 62.7094
    31-08-2026 55.9665 62.6623
    28-08-2026 56.142 62.8557
    27-08-2026 56.1771 62.8939
    26-08-2026 56.3123 63.0442
    25-08-2026 56.2145 62.9336
    24-08-2026 56.1282 62.836
    21-08-2026 56.346 63.0766
    20-08-2026 56.2276 62.9429
    19-08-2026 56.0289 62.7194
    18-08-2026 56.1371 62.8395
    17-08-2026 56.3233 63.0469
    14-08-2026 56.3924 63.121
    13-08-2026 56.6147 63.3687
    12-08-2026 56.5632 63.31
    11-08-2026 56.6995 63.4615

    Fund Launch Date: 14/Oct/1995
    Fund Category: Children Fund
    Investment Objective: 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.
    Fund Description: A) One of Ideal investment avenue for saving your Child's future b) Get the benefit of balanced investments in both Debt and Equity c) Debt brings in the benefit of regular income d) Equity for long term wealth creation e) Compulsory Lock-in Option 5 years or till the child attains age of majority(whichever is earlier)
    Fund Benchmark: S&P BSE 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.