Tata Children's Fund - Growth - Direct Plan

Other Plans and Options
  • 0.5 %Nav, as on 18-02-2026

  • Previous Nav

  • Net Change on 18-02-2026

  • 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 -5.32 -14.17 8.37 12.80 12.29 12.04
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 8.37 12.80 12.29 1.99 349.20
HDFC Children's Fund - Direct Plan Jan 01, 2013 9.48 14.39 14.28 0.92 10,361.36
SBI Children's Fund - Investment Plan - Direct Plan - Growth Sep 29, 2020 17.33 23.50 27.83 0.81 5,175.56
UTI Children's Hybrid Fund - Direct Plan Jan 01, 2013 7.20 9.83 8.83 1.60 4,436.92
ICICI Prudential Children's Fund - Direct Plan - Cumulative Jan 01, 2013 15.01 19.46 14.99 1.41 1,377.86
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH Feb 11, 2019 17.85 16.54 11.17 1.06 1,170.48

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • ICICI BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • INFOSYS LTD.

  • LARSEN & TOUBRO LTD.

  • CITY UNION BANK LTD.

  • AXIS BANK LTD.

  • MARICO LTD.

  • TITAN COMPANY LTD.

  • HINDUSTAN UNILEVER LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • DR REDDYS LABORATORIES LTD.

  • SHREE CEMENT LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • CAN FIN HOMES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ITC LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • UNITED SPIRITS LTD.

  • DCB BANK LTD.

  • AAVAS FINANCIERS LTD

  • METROPOLIS HEALTHCARE LTD.

  • GRAVITA INDIA LTD.

  • JUPITER LIFE LINE HOSPITALS LTD.

  • MRF LTD.

  • INDIGO PAINTS LTD.

  • INDRAPRASTHA GAS LTD.

  • GODREJ INDUSTRIES LTD

  • CESC LTD.

  • GREENPLY INDUSTRIES LTD.

  • INDUSIND BANK LTD.

  • METRO BRANDS LTD.

  • TEAMLEASE SERVICES LTD.

  • REPCO HOME FINANCE LTD.

  • INDUS TOWERS LTD.

  • CASTROL INDIA LTD.

  • BANK OF BARODA

  • CIE AUTOMOTIVE INDIA LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • TATA MOTORS PASSENGER VEHICLES LTD.

  • KROSS LTD

  • ARVIND FASHIONS LTD.

  • PNC INFRATECH LTD.

  • JK PAPER LTD.

  • CHEMPLAST SANMAR LTD

  • VIP INDUSTRIES LTD.

  • BANSAL WIRE INDUSTRIES LTD

  • BHARAT BIJLEE LTD.

  • WHIRLPOOL OF INDIA LTD.

  • S H KELKAR AND COMPANY LTD.

  • CASH / NET CURRENT ASSET

  • A) REPO

  • KWALITY WALLS INDIA LTD

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Hospital & Healthcare Services

  • Edible Oil

  • Diamond & Jewellery

  • Retailing

  • Chemicals

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Miscellaneous

  • Auto Ancillary

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Tyres & Allied

  • Paints

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Power Generation/Distribution

  • Professional Services

  • Telecommunication - Service Provider

  • Lubricants

  • Bank - Public

  • Automobiles - Passenger Cars

  • Paper & Paper Products

  • Steel & Iron Products

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Consumer Food

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

View More

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 ₹349.20 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 ₹0.33(0.5%)yesterday to ₹66.2972.

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