Tata Children's Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.9%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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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 -57.84 7.73 -3.22 14.44 19.11 12.61
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 -3.22 14.44 19.11 2.06 364.80
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 4.03 9.57 11.62 1.52 4,563.82
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 5.89 19.15 19.88 1.46 1,393.18
UTI Children's Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -1.40 13.02 18.83 1.17 1,139.80

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • LARSEN & TOUBRO LTD

  • A) REPO

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • SHREE CEMENT LTD

  • DR REDDYS LABORATORIES LTD

  • AXIS BANK LTD

  • TITAN COMPANY LTD

  • MARICO LTD

  • TATA CONSULTANCY SERVICES LTD

  • CITY UNION BANK LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HDFC LIFE INSURANCE CO. LTD

  • TATA CONSUMER PRODUCTS LTD

  • AAVAS FINANCIERS LTD

  • UNITED SPIRITS LTD

  • GRAVITA INDIA LTD

  • GREENPLY INDUSTRIES LTD

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • CAN FIN HOMES LTD

  • INDIGO PAINTS LTD

  • METROPOLIS HEALTHCARE LTD

  • MRF LTD

  • INDRAPRASTHA GAS LTD

  • GODREJ INDUSTRIES LTD

  • JUPITER LIFE LINE HOSPITALS LTD

  • TEAMLEASE SERVICES LTD

  • CESC LTD

  • METRO BRANDS LTD

  • AKUMS DRUGS AND PHARMACEUTICALS LTD

  • PNC INFRATECH LTD

  • DCB BANK LTD

  • CASH / NET CURRENT ASSET

  • CASTROL INDIA LTD

  • REPCO HOME FINANCE LTD

  • ARVIND FASHIONS LTD

  • BANSAL WIRE INDUSTRIES LTD

  • S H KELKAR AND COMPANY LTD

  • WHIRLPOOL OF INDIA LTD

  • JK PAPER LTD

  • CIE AUTOMOTIVE INDIA LTD

  • VIP INDUSTRIES LTD

  • INDUSIND BANK LTD

  • CHEMPLAST SANMAR LTD

  • KROSS LTD

  • INDUS TOWERS LTD

  • BHARAT BIJLEE LTD

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Retailing

  • Diamond & Jewellery

  • Edible Oil

  • Tea/Coffee

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Auto Ancillary

  • Wood & Wood Products

  • Paints

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Professional Services

  • Power Generation/Distribution

  • Lubricants

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Paper & Paper 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 ₹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 ₹-0.61(-0.9%)yesterday to ₹66.5593.

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