NAV
₹63.1431
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -7.68%
- 3Y
- +8.03%
- 5Y
- +9.48%
- Since Inception
- +11.32%
SIP returns (XIRR)
- 1Y
- -6.98%
- 3Y
- +0.90%
- 5Y
- +6.44%
- Since Inception
- +11.14%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryChildren's Fund
Launch Date02 Jan 2013
AMFI Code119312
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit LoadIf redeemed before the unit holder attains maturity ie18 years of age 1% After attaining maturity :NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Childrens Fund -Regular Plan-Growth Option
Holding% NAV
- 1Hdfc Bank Ltd6.06%
- 2Reliance Industries Ltd5.62%
- 3Icici Bank Ltd3.81%
- 4Larsen & Toubro Ltd3.64%
- 5Kotak Mahindra Bank Ltd3.47%
- 6Titan Company Ltd3.44%
- 7Marico Ltd3.39%
- 8Axis Bank Ltd3.16%
- 9City Union Bank Ltd3.10%
- 10Hindustan Unilever Ltd2.72%
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Investment Objective
Tata Children's Fund · Direct · Growth by Tata Mutual Fund is a Children's Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Children's Fund category.
About This Fund
Tata Children's Fund · Direct · Growth is a Children's Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Parents or guardians planning for their child's future education and other goals
- •SIP investors who can benefit from rupee cost averaging during market fluctuations