Question 1

What is the Expense Ratio of Tata Childrens Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Tata Childrens Fund - Direct - Growth is 1.84% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Tata Childrens Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Tata Childrens Fund - Direct - Growth is ₹13.43 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Tata Childrens Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Tata Childrens Fund - Direct - Growth is 6.72%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Tata Childrens Fund - Direct - Growth?

Accepted Answer

Tata Childrens Fund - Direct - Growth is managed by Tata Mutual Fund.

Question 5

Is Tata Childrens Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Tata Childrens Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.52%	6.21%	12.50%
6M	-3.57%	-7.02%	17.46%
1Y	-8.10%	-8.10%	13.53%
3Y	21.56%	6.72%	12.65%
5Y	50.64%	8.54%	13.22%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Children's Fund - Investment Plan - Direct - Growth	22.19%	1.14%	₹934.58
Union Children's Fund - Direct - Growth	-	1.49%	₹1.35
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - Direct - Growth	12.34%	0.96%	₹59.97
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct - Growth	12.23%	0.93%	₹30.66
Axis Children's Fund - Direct - Growth	9.54%	1.47%	₹5.63
Axis Children's Fund - Direct - Growth	9.41%	1.47%	₹15.18
LIC MF Children's Fund - Direct - Growth	9.30%	1.51%	₹1.06

Tata Childrens Fund - Direct - Growth

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