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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Tata Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.76% ↑
NAV (₹) on 17 Sep 2026
61.08
1 Day NAV Change
0.64%
Risk Level
Very High Risk
Rating
-
Tata Childrens Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 331.18 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 331.18 Cr
Equity
96.51%
Money Market & Cash
1.43%
Other Assets & Liabilities
2.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.25% |
| Hospitals & Medical Services | 5.29% |
| Refineries | 5.01% |
| Personal Care | 4.78% |
| Finance - Housing | 4.51% |
| Construction, Contracting & Engineering | 4.51% |
| IT Consulting & Software | 4.20% |
| Gems, Jewellery & Precious Metals | 4.01% |
| Edible Oils & Solvent Extraction | 3.59% |
| Tea & Coffee | 2.19% |
| Pharmaceuticals | 2.09% |
| Beverages & Distilleries | 2.07% |
| Real Estate Investment Trusts (REIT) | 2.06% |
| Mining/Minerals | 1.90% |
| Finance - Non Life Insurance | 1.89% |
| Plywood/Laminates | 1.75% |
| Cement | 1.75% |
| Paints/Varnishes | 1.74% |
| Cigarettes & Tobacco Products | 1.74% |
| Finance - Life Insurance | 1.64% |
| Tyres & Tubes | 1.62% |
| Power - Generation/Distribution | 1.32% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.27% |
| Paper & Paper Products | 1.20% |
| Services - Others | 1.16% |
| Auto Parts & Accessories | 1.14% |
| Lubricants | 1.11% |
| Footwears | 1.11% |
| Telecom Equipment | 1.00% |
| Forgings | 1.00% |
| Textiles - Readymade Apparels | 0.96% |
| Iron & Steel | 0.94% |
| Auto - LCVs/HCVs | 0.93% |
| Finance - Banks - Public Sector | 0.86% |
| Cash | 0.73% |
| Packaging & Containers | 0.70% |
| CBLO/Reverse Repo | 0.70% |
| Electric Equipment - Transformers | 0.64% |
| Petrochemicals - Polymers | 0.59% |
| Milk & Milk Products | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 5.57% | ₹ 18.43 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 5.01% | ₹ 16.60 | Refineries |
| ICICI BANK LTD | 4.39% | ₹ 14.54 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD | 4.01% | ₹ 13.27 | Gems, Jewellery & Precious Metals |
| KOTAK MAHINDRA BANK LTD | 3.80% | ₹ 12.58 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 3.66% | ₹ 12.13 | Construction, Contracting & Engineering |
| MARICO LTD | 3.59% | ₹ 11.89 | Edible Oils & Solvent Extraction |
| CITY UNION BANK LTD | 3.51% | ₹ 11.61 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 3.24% | ₹ 10.72 | Finance - Banks - Private Sector |
| HINDUSTAN UEVER LTD | 2.38% | ₹ 7.87 | Personal Care |
| DCB BANK LTD | 2.21% | ₹ 7.33 | Finance - Banks - Private Sector |
| TATA CONSUMER PRODUCTS LTD | 2.19% | ₹ 7.26 | Tea & Coffee |
| INFOSYS LTD | 2.17% | ₹ 7.20 | IT Consulting & Software |
| METROPOLIS HEALTHCARE LTD | 2.11% | ₹ 6.99 | Hospitals & Medical Services |
| DR REDDYS LABORATORIES LTD | 2.09% | ₹ 6.93 | Pharmaceuticals |
| UNITED SPIRITS LTD | 2.07% | ₹ 6.85 | Beverages & Distilleries |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2.06% | ₹ 6.83 | Real Estate Investment Trusts (REIT) |
| TATA CONSULTANCY SERVICES LTD | 2.03% | ₹ 6.72 | IT Consulting & Software |
| CAN FIN HOMES LTD | 1.92% | ₹ 6.36 | Finance - Housing |
| GRAVITA INDIA LTD | 1.90% | ₹ 6.30 | Mining/Minerals |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.89% | ₹ 6.27 | Finance - Non Life Insurance |
| JUPITER LIFE LINE HOSPITALS LTD | 1.77% | ₹ 5.85 | Hospitals & Medical Services |
| SHREE CEMENT LTD | 1.75% | ₹ 5.80 | Cement |
| GREENPLY INDUSTRIES LTD | 1.75% | ₹ 5.80 | Plywood/Laminates |
| INDIGO PAINTS LTD | 1.74% | ₹ 5.76 | Paints/Varnishes |
| ITC LTD | 1.74% | ₹ 5.75 | Cigarettes & Tobacco Products |
| GODREJ INDUSTRIES LTD | 1.71% | ₹ 5.67 | Personal Care |
| HDFC LIFE INSURANCE CO. LTD | 1.64% | ₹ 5.43 | Finance - Life Insurance |
| MRF LTD | 1.62% | ₹ 5.35 | Tyres & Tubes |
| INDUSIND BANK LTD | 1.53% | ₹ 5.08 | Finance - Banks - Private Sector |
| AAVAS FINANCIERS LTD | 1.52% | ₹ 5.04 | Finance - Housing |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.41% | ₹ 4.66 | Hospitals & Medical Services |
| CESC LTD | 1.32% | ₹ 4.38 | Power - Generation/Distribution |
| INDRAPRASTHA GAS LTD | 1.27% | ₹ 4.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JK PAPER LTD | 1.20% | ₹ 3.96 | Paper & Paper Products |
| TEAMLEASE SERVICES LTD | 1.16% | ₹ 3.85 | Services - Others |
| KROSS LTD | 1.14% | ₹ 3.77 | Auto Parts & Accessories |
| CASTROL INDIA LTD | 1.11% | ₹ 3.69 | Lubricants |
| METRO BRANDS LTD | 1.11% | ₹ 3.68 | Footwears |
| REPCO HOME FINANCE LTD | 1.07% | ₹ 3.55 | Finance - Housing |
| INDUS TOWERS LTD | 1.00% | ₹ 3.31 | Telecom Equipment |
| CIE AUTOMOTIVE INDIA LTD | 1.00% | ₹ 3.32 | Forgings |
| ARVIND FASHIONS LTD | 0.96% | ₹ 3.17 | Textiles - Readymade Apparels |
| BANSAL WIRE INDUSTRIES LTD | 0.94% | ₹ 3.10 | Iron & Steel |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.93% | ₹ 3.09 | Auto - LCVs/HCVs |
| BANK OF BARODA | 0.86% | ₹ 2.86 | Finance - Banks - Public Sector |
| PNC INFRATECH LTD | 0.85% | ₹ 2.82 | Construction, Contracting & Engineering |
| CASH / NET CURRENT ASSET | 0.73% | ₹ 2.34 | Others |
| VIP INDUSTRIES LTD | 0.70% | ₹ 2.30 | Packaging & Containers |
| REPO | 0.70% | ₹ 2.32 | Others |
| S H KELKAR AND COMPANY LTD | 0.69% | ₹ 2.27 | Personal Care |
| BHARAT BIJLEE LTD | 0.64% | ₹ 2.13 | Electric Equipment - Transformers |
| CHEMPLAST SANMAR LTD | 0.59% | ₹ 1.94 | Petrochemicals - Polymers |
| KWALITY WALLS (INDILTD | 0.05% | ₹ 0.18 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.46% | -10.69% | -8.11% | 3.78% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
To provide long term capital growth along with steady capital appreciation to its unitholders, while at all times emphasizing the importance of capital preservation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Solution Oriented - Children
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹52.86 | 12.73% | 74.45% | 146.00% | ₹7,765 | 1.11% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹49.09 | 11.64% | 68.93% | 131.98% | ₹7,765 | 2.02% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹357.34 | -3.35% | 40.06% | 72.78% | ₹1,436 | 2.36% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹130.60 | 8.58% | 38.84% | 65.39% | ₹149 | 0.92% |
Moderately High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.29 | 8.18% | 37.35% | 62.38% | ₹149 | 1.29% |
Moderately High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹322.22 | -4.07% | 36.95% | 66.50% | ₹1,436 | 3.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.26 | 3.75% | 34.76% | 57.69% | ₹1,266 | 1.07% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹20.59 | 2.54% | 29.50% | 46.44% | ₹1,266 | 2.27% |
Very High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹38.18 | 3.45% | 27.83% | 45.22% | ₹16 | 2.12% |
Very High
|
|
HDFC Childrens Fund - Direct Plan
Hybrid
Direct
|
₹321.19 | -1.84% | 26.28% | 62.09% | ₹10,658 | 1.02% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.19 | 8.79% | 69.40% | 97.03% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.14 | 7.25% | 62.12% | 82.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.54 | 1.88% | 48.78% | 85.89% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Childrens Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Childrens Fund - Direct Plan Growth is ₹61.08 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Childrens Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Childrens Fund - Direct Plan Growth is ₹331.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Childrens Fund - Direct Plan Growth?
Tata Childrens Fund - Direct Plan Growth has delivered returns of -10.69% (1 Year), 3.78% (3 Year), 6.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Childrens Fund - Direct Plan Growth?
Tata Childrens Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Childrens Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Childrens Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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