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Children's Fund

Tata Children's Fund · Direct · Growth

Tata Mutual Fund

NAV

₹63.2257

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-7.29%
3Y
+6.09%
5Y
+8.85%
Since Inception
+11.23%

SIP returns (XIRR)

1Y
-5.45%
3Y
+0.47%
5Y
+6.06%
Since Inception
+10.99%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

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 Jun 2026

portfolio shared with Tata Childrens Fund -Regular Plan-Growth Option

Holding% NAV
  1. 1Hdfc Bank Ltd6.20%
  2. 2Reliance Industries Ltd5.03%
  3. 3Icici Bank Ltd4.11%
  4. 4Larsen & Toubro Ltd3.72%
  5. 5Marico Ltd3.63%
  6. 6Kotak Mahindra Bank Ltd3.52%
  7. 7Titan Company Ltd3.42%
  8. 8Axis Bank Ltd3.32%
  9. 9City Union Bank Ltd3.16%
  10. 10Hindustan Unilever Ltd2.53%
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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
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