Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNAV
₹59.2550
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -10.50%
- 3Y
- +3.40%
- 5Y
- +5.60%
- Since Inception
- +10.56%
SIP returns (XIRR)
- 1Y
- -13.80%
- 3Y
- -4.35%
- 5Y
- +2.94%
- Since Inception
- +9.92%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.11%
- Consumer Durables9.31%
- Petroleum Products6.12%
- Agricultural Food & other Products5.78%
- Healthcare Services5.29%
- Finance4.51%
- Construction4.51%
- IT - Software4.20%
- Diversified FMCG4.12%
- Auto Components3.76%
- Insurance3.53%
- Pharmaceuticals & Biotechnology2.09%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Children's Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Childrens Fund -Regular Plan-Growth Option
- 1Hdfc Bank Ltd5.57%
- 2Reliance Industries Ltd5.01%
- 3Icici Bank Ltd4.39%
- 4Titan Company Ltd4.01%
- 5Kotak Mahindra Bank Ltd3.80%
- 6Larsen & Toubro Ltd3.66%
- 7Marico Ltd3.59%
- 8City Union Bank Ltd3.51%
- 9Axis Bank Ltd3.24%
- 10Hindustan Unilever Ltd2.38%
What this fund does
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?
- •Parents or guardians planning for their child's future education and other goals