Tata Children's Fund - Growth - Direct Plan

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  • (-0.04%)Nav, as on 07-07-2025

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  • Net Change on 07-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Children's Fund-Direct Plan-Growth Option 19.18 64.07 2.59 19.26 21.38 13.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Children's Fund-Direct Plan-Growth Option Jan 01, 2013 2.59 19.26 21.38 2.06 365.79
HDFC Children's Fund - Direct Plan Jan 01, 2013 4.48 19.40 21.19 0.87 10,176.53
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 6.65 11.52 12.50 1.52 4,610.13
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative Jan 01, 2013 7.60 22.78 21.53 1.47 1,343.42
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 2.86 17.61 20.85 1.17 1,129.41
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 3.40 18.82 16.57 0.91 1,113.81

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • REPO

  • AXIS BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TITAN COMPANY LTD.

  • ITC LTD.

  • SHREE CEMENT LTD.

  • HINDUSTAN UNILEVER LTD.

  • DR REDDYS LABORATORIES LTD.

  • MARICO LTD.

  • AAVAS FINANCIERS LTD

  • CITY UNION BANK LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • UNITED SPIRITS LTD.

  • MRF LTD.

  • GRAVITA INDIA LTD.

  • CAN FIN HOMES LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GREENPLY INDUSTRIES LTD.

  • GODREJ INDUSTRIES LTD

  • INDRAPRASTHA GAS LTD.

  • SHARDA CROPCHEM LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • INDIGO PAINTS LTD.

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • CESC LTD.

  • METROPOLIS HEALTHCARE LTD.

  • DCB BANK LTD.

  • CASH / NET CURRENT ASSET

  • METRO BRANDS LTD.

  • CASTROL INDIA LTD.

  • REPCO HOME FINANCE LTD.

  • WHIRLPOOL OF INDIA LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • CIE AUTOMOTIVE INDIA LTD.

  • PNC INFRATECH LTD.

  • INDUS TOWERS LTD.

  • INDUSIND BANK LTD.

  • KROSS LTD

  • ARVIND FASHIONS LTD.

  • VIP INDUSTRIES LTD.

  • TEAMLEASE SERVICES LTD.

  • BHARAT BIJLEE LTD.

  • JK PAPER LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Breweries & Distilleries

  • Auto Ancillary

  • Tyres & Allied

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Chemicals

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Paints

  • Power Generation/Distribution

  • Lubricants

  • Telecommunication - Service Provider

  • Professional Services

  • Electric Equipment

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  • Cash

  • Equity

  • REITs & InvITs

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About Tata Children's Fund

Scheme Analysis

Tata Children's Fund is a Solution Oriented - Children's Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹375.77 crore. Tata Children's Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Children's Fund ended down ₹-0.03(-0.04%)yesterday to ₹70.084.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Children's Fund is managed by Amey Sathe .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782