Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

TA
Tata MFTata Children's Fund - Regular Plan - GrowthRegular · Growth
₹54.19 as on 16 Sep 2026
VS
SB
SBI MFSBI Children's Fund - Investment Plan - Growth - Direct PlanDirect · Growth
₹52.92 as on 15 Sep 2026
Key Metrics Comparison
MetricTATata Children's Fund - Regular Plan - GrowthSBSBI Children's Fund - Investment Plan - Growth - Direct Plan
Snapshot
AMCTata MFSBI MF
CategorySolution Oriented - Children's FundSolution Oriented - Children's Fund
NAV₹54.19 (16 Sep 2026)₹52.92 (15 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 500 - TRICRISIL Hybrid 35+65 - Aggressive Index
Fund ManagerRahul Singh (Tata)R. Srinivasan
Inception14 Oct 199529 Sep 2020
Returns
1Y-11.55%13.72%
3Y2.85%20.41%
5Y5.28%19.85%
Since Inception11.89%32.23%
Risk
13.5814.81
0.961.32
0.301.16
-4.959.52
0.522.39
-13.28%-9.74%
Costs
Expense Ratio2.45%1.11%
Exit LoadCompulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Min SIP₹500₹1,000
Min Lumpsum₹500₹5,000
Lock-inNone5 years

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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