Tata Children's Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.75%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 -10.31 -1.36 0.69 12.84 13.70 12.23
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 0.69 12.84 13.70 2.07 364.80
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 4.91 9.66 9.03 1.60 4,525.33
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 9.30 18.19 15.65 1.41 1,418.32
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 4.48 14.33 13.19 1.18 1,175.78

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • A) REPO

  • CITY UNION BANK LTD.

  • TITAN COMPANY LTD.

  • AXIS BANK LTD.

  • HINDUSTAN UNILEVER LTD.

  • ITC LTD.

  • MARICO LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • DR REDDYS LABORATORIES LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • SHREE CEMENT LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • CAN FIN HOMES LTD.

  • UNITED SPIRITS LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • GRAVITA INDIA LTD.

  • MRF LTD.

  • AAVAS FINANCIERS LTD

  • METROPOLIS HEALTHCARE LTD.

  • DCB BANK LTD.

  • INDIGO PAINTS LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • INDRAPRASTHA GAS LTD.

  • GREENPLY INDUSTRIES LTD.

  • CESC LTD.

  • GODREJ INDUSTRIES LTD

  • METRO BRANDS LTD.

  • TEAMLEASE SERVICES LTD.

  • INDUSIND BANK LTD.

  • REPCO HOME FINANCE LTD.

  • CASTROL INDIA LTD.

  • PNC INFRATECH LTD.

  • CASH / NET CURRENT ASSET

  • CIE AUTOMOTIVE INDIA LTD.

  • INDUS TOWERS LTD.

  • JK PAPER LTD.

  • ARVIND FASHIONS LTD.

  • KROSS LTD

  • BANSAL WIRE INDUSTRIES LTD

  • VIP INDUSTRIES LTD.

  • CHEMPLAST SANMAR LTD

  • S H KELKAR AND COMPANY LTD.

  • WHIRLPOOL OF INDIA LTD.

  • BHARAT BIJLEE LTD.

  • KWALITY WALLS INDIA LTD

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Miscellaneous

  • Insurance

  • Hospital & Healthcare Services

  • Retailing

  • Chemicals

  • Diamond & Jewellery

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Auto Ancillary

  • Metal - Non Ferrous

  • Tyres & Allied

  • Paints

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Power Generation/Distribution

  • Professional Services

  • Lubricants

  • Paper & Paper Products

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Unspecified

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Fund Manager

  • 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 ₹364.80 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 ₹-0.5(-0.75%)yesterday to ₹66.9587.

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

The Tata Children's Fund is managed by Rahul Singh (Tata) .

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