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Tata Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
37.51% ↑
NAV (₹) on 20 Apr 2026
62.82
1 Day NAV Change
-0.00%
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
₹ 301.63 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.06%
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
₹ 301.63 Cr
Equity
289.24%
Money Market & Cash
4.8%
Other Assets & Liabilities
5.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.03% |
| Refineries | 5.79% |
| IT Consulting & Software | 4.82% |
| Finance - Housing | 4.66% |
| Personal Care | 4.53% |
| Hospitals & Medical Services | 4.52% |
| Construction, Contracting & Engineering | 4.29% |
| Edible Oils & Solvent Extraction | 3.54% |
| Gems, Jewellery & Precious Metals | 3.41% |
| Pharmaceuticals | 2.50% |
| Tea & Coffee | 2.36% |
| Finance - Non Life Insurance | 2.27% |
| Real Estate Investment Trusts (REIT) | 2.15% |
| Cigarettes & Tobacco Products | 2.15% |
| Finance - Life Insurance | 1.96% |
| Cement | 1.91% |
| Beverages & Distilleries | 1.86% |
| Tyres & Tubes | 1.70% |
| Mining/Minerals | 1.53% |
| Power - Generation/Distribution | 1.49% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.35% |
| Forgings | 1.25% |
| Cash | 1.23% |
| Plywood/Laminates | 1.20% |
| Footwears | 1.19% |
| Telecom Equipment | 1.18% |
| Paints/Varnishes | 1.18% |
| Lubricants | 1.15% |
| Services - Others | 1.12% |
| Paper & Paper Products | 1.02% |
| Finance - Banks - Public Sector | 0.99% |
| Auto - LCVs/HCVs | 0.98% |
| Petrochemicals - Polymers | 0.96% |
| Textiles - Readymade Apparels | 0.94% |
| Auto Parts & Accessories | 0.93% |
| Packaging & Containers | 0.75% |
| Consumer Electronics | 0.73% |
| Iron & Steel | 0.73% |
| Electric Equipment - Transformers | 0.62% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 6.71% | ₹ 23.08 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 5.27% | ₹ 18.12 | Refineries |
| ICICI BANK LTD. | 4.01% | ₹ 13.79 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD. | 3.73% | ₹ 12.83 | Construction, Contracting & Engineering |
| KOTAK MAHINDRA BANK LTD. | 3.62% | ₹ 12.46 | Finance - Banks - Private Sector |
| MARICO LTD. | 3.32% | ₹ 11.44 | Edible Oils & Solvent Extraction |
| AXIS BANK LTD. | 3.32% | ₹ 11.42 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 3.27% | ₹ 11.25 | Gems, Jewellery & Precious Metals |
| CITY UNION BANK LTD. | 3.13% | ₹ 10.76 | Finance - Banks - Private Sector |
| INFOSYS LTD. | 2.78% | ₹ 9.56 | IT Consulting & Software |
| HINDUSTAN UNILEVER LTD. | 2.72% | ₹ 9.35 | Personal Care |
| DR REDDYS LABORATORIES LTD. | 2.62% | ₹ 9 | Pharmaceuticals |
| TATA CONSUMER PRODUCTS LTD. | 2.32% | ₹ 7.99 | Tea & Coffee |
| SHREE CEMENT LTD. | 2.27% | ₹ 7.82 | Cement |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.21% | ₹ 7.61 | Finance - Non Life Insurance |
| TATA CONSULTANCY SERVICES LTD. | 2.15% | ₹ 7.38 | IT Consulting & Software |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2.14% | ₹ 7.38 | Real Estate Investment Trusts (REIT) |
| HDFC LIFE INSURANCE CO. LTD. | 2.08% | ₹ 7.15 | Finance - Life Insurance |
| UNITED SPIRITS LTD. | 2.05% | ₹ 7.04 | Beverages & Distilleries |
| ITC LTD. | 2.05% | ₹ 7.06 | Cigarettes & Tobacco Products |
| CAN FIN HOMES LTD. | 1.96% | ₹ 6.75 | Finance - Housing |
| DCB BANK LTD. | 1.81% | ₹ 6.23 | Finance - Banks - Private Sector |
| METROPOLIS HEALTHCARE LTD. | 1.66% | ₹ 5.71 | Hospitals & Medical Services |
| MRF LTD. | 1.64% | ₹ 5.64 | Tyres & Tubes |
| GRAVITA INDIA LTD. | 1.64% | ₹ 5.65 | Mining/Minerals |
| AAVAS FINANCIERS LTD | 1.49% | ₹ 5.14 | Finance - Housing |
| JUPITER LIFE LINE HOSPITALS LTD. | 1.45% | ₹ 4.99 | Hospitals & Medical Services |
| GODREJ INDUSTRIES LTD | 1.44% | ₹ 4.97 | Personal Care |
| INDUSIND BANK LTD. | 1.39% | ₹ 4.78 | Finance - Banks - Private Sector |
| INDRAPRASTHA GAS LTD. | 1.39% | ₹ 4.78 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CESC LTD. | 1.38% | ₹ 4.74 | Power - Generation/Distribution |
| INDIGO PAINTS LTD. | 1.36% | ₹ 4.68 | Paints/Varnishes |
| GREENPLY INDUSTRIES LTD. | 1.28% | ₹ 4.42 | Plywood/Laminates |
| METRO BRANDS LTD. | 1.23% | ₹ 4.23 | Footwears |
| CIE AUTOMOTIVE INDIA LTD. | 1.17% | ₹ 4.01 | Forgings |
| INDUS TOWERS LTD. | 1.13% | ₹ 3.87 | Telecom Equipment |
| BANK OF BARODA | 1.12% | ₹ 3.86 | Finance - Banks - Public Sector |
| TATA MOTORS PASSENGER VEHICLES LTD. | 1.11% | ₹ 3.83 | Auto - LCVs/HCVs |
| CASTROL INDIA LTD. | 1.09% | ₹ 3.74 | Lubricants |
| REPCO HOME FINANCE LTD. | 1.08% | ₹ 3.73 | Finance - Housing |
| TEAMLEASE SERVICES LTD. | 1.06% | ₹ 3.66 | Services - Others |
| JK PAPER LTD. | 1.05% | ₹ 3.62 | Paper & Paper Products |
| KROSS LTD | 1.02% | ₹ 3.50 | Auto Parts & Accessories |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.00% | ₹ 3.45 | Hospitals & Medical Services |
| PNC INFRATECH LTD. | 0.90% | ₹ 3.10 | Construction, Contracting & Engineering |
| ARVIND FASHIONS LTD. | 0.90% | ₹ 3.08 | Textiles - Readymade Apparels |
| CHEMPLAST SANMAR LTD | 0.79% | ₹ 2.70 | Petrochemicals - Polymers |
| VIP INDUSTRIES LTD. | 0.78% | ₹ 2.69 | Packaging & Containers |
| WHIRLPOOL OF INDIA LTD. | 0.75% | ₹ 2.58 | Consumer Electronics |
| BANSAL WIRE INDUSTRIES LTD | 0.75% | ₹ 2.57 | Iron & Steel |
| BHARAT BIJLEE LTD. | 0.64% | ₹ 2.20 | Electric Equipment - Transformers |
| S H KELKAR AND COMPANY LTD. | 0.64% | ₹ 2.22 | Personal Care |
| CASH / NET CURRENT ASSET | 0.10% | ₹ 0.36 | Others |
| KWALITY WALLS (INDILTD | 0.03% | ₹ 0.10 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.44% | -3.37% | 1.84% | 11.20% |
| Category returns | -0.95% | 7.35% | 14.50% | 55.44% |
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. Prathit Bhobe
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.43 | 2.53% | 32.95% | 41.59% | ₹1,044 | 2.20% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹17.43 | 2.53% | 32.95% | 41.59% | ₹1,044 | 2.20% |
Very High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 1.53% | 29.77% | 51.90% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 1.53% | 29.77% | 51.90% | ₹4,186 | 1.62% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.91 | 1.36% | 29.01% | 50.36% | ₹4,186 | 1.77% |
High
|
|
UTI Childrens Hybrid Fund
Hybrid
Regular
|
₹39.91 | 1.36% | 29.01% | 50.36% | ₹4,186 | 1.77% |
High
|
|
SBI Childrens Fund - Investment Plan - Direct Plan
Hybrid
Direct
|
₹48.44 | 15.07% | 93.69% | 229.57% | ₹5,158 | 0.84% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹45.17 | 13.92% | 87.32% | 210.05% | ₹5,158 | 1.83% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹359.65 | 8.65% | 66.81% | 106.38% | ₹1,266 | 1.41% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹325.29 | 7.84% | 63.13% | 98.88% | ₹1,266 | 2.20% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan - Direct...
Hybrid
Direct
|
₹37.62 | 4.73% | 30.87% | 44.86% | ₹158 | 1.03% |
Moderately High
|
|
Tata Treasury Advantage Fund - Direct Plan
Liquid
Direct
|
₹1,008.83 | 0.01% | 0.03% | 0.08% | ₹2,460 | 0.25% |
Low to Moderate
|
|
Tata Treasury Advantage Fund - Direct Plan
Liquid
Direct
|
₹1,008.83 | 0.01% | 0.03% | 0.08% | ₹2,460 | 0.25% |
Low to Moderate
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹278.70 | -0.04% | 28.26% | 65.98% | ₹10 | 0.20% |
Very High
|
|
Tata Treasury Advantage Fund - Regular Plan
Liquid
Regular
|
₹1,008.78 | 0.00% | 0.02% | 0.07% | ₹2,460 | 0.58% |
Low to Moderate
|
|
Tata Treasury Advantage Fund - Regular Plan
Liquid
Regular
|
₹1,008.78 | 0.00% | 0.02% | 0.07% | ₹2,460 | 0.58% |
Low to Moderate
|
|
Tata Retirement Savings Fund - Conservative Plan -...
Hybrid
Regular
|
₹31.85 | 3.49% | 26.33% | 36.56% | ₹158 | 2.19% |
Moderately 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 ₹62.82 as of 20 Apr 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 ₹301.63 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 -3.37% (1 Year), 11.20% (3 Year), 11.71% (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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