Tata Children's Fund - Growth - Direct Plan

Other Plans and Options
  • 0.26 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.10 -13.66 -3.54 14.44 18.09 12.54
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 -3.54 14.44 18.09 2.07 354.84
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 2.71 10.03 11.48 1.57 4,508.22
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 3.70 19.46 19.39 1.47 1,382.53
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -2.49 14.12 18.64 1.21 1,137.69

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • HINDUSTAN UNILEVER LTD.

  • AXIS BANK LTD.

  • ITC LTD.

  • SHREE CEMENT LTD.

  • TITAN COMPANY LTD.

  • DR REDDYS LABORATORIES LTD.

  • MARICO LTD.

  • CITY UNION BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • A) REPO

  • HDFC LIFE INSURANCE CO. LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • UNITED SPIRITS LTD.

  • AAVAS FINANCIERS LTD

  • METROPOLIS HEALTHCARE LTD.

  • CAN FIN HOMES LTD.

  • GREENPLY INDUSTRIES LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • GODREJ INDUSTRIES LTD

  • INDRAPRASTHA GAS LTD.

  • MRF LTD.

  • GRAVITA INDIA LTD.

  • TEAMLEASE SERVICES LTD.

  • INDIGO PAINTS LTD.

  • METRO BRANDS LTD.

  • CESC LTD.

  • CASH / NET CURRENT ASSET

  • PNC INFRATECH LTD.

  • CHEMPLAST SANMAR LTD

  • DCB BANK LTD.

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • CASTROL INDIA LTD.

  • JK PAPER LTD.

  • ARVIND FASHIONS LTD.

  • INDUSIND BANK LTD.

  • REPCO HOME FINANCE LTD.

  • S H KELKAR AND COMPANY LTD.

  • CIE AUTOMOTIVE INDIA LTD.

  • KROSS LTD

  • WHIRLPOOL OF INDIA LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • VIP INDUSTRIES LTD.

  • INDUS TOWERS LTD.

  • BHARAT BIJLEE LTD.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Retailing

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Edible Oil

  • Tea/Coffee

  • Auto Ancillary

  • Breweries & Distilleries

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Metal - Non Ferrous

  • Professional Services

  • Paints

  • Power Generation/Distribution

  • Lubricants

  • Paper & Paper Products

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • 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 ₹354.84 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 up ₹0.17(0.26%)yesterday to ₹67.363.

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