16327
5431
Tata Children's Fund - Direct
9.27
-7.31
10.82
-2.51
1.77
-4.95
-9.67
11.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.67
10.82
Tata Children's Fund - Direct
1.4
7
1.19
3.5
5 Years
Tata Children's Fund - Direct
Invest in Mutual Funds at 0 Transaction cost
-
NAV
62.26
15 May 2026
-
0.15%
1 Day
-
9.27%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.85%
Expense Ratio -
331 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.31%
- 9.27%
- 10.82%
- 11.27
- -4.67Alpha
- 4.22SD
- 0.97Beta
- 0.12Sharpe
- Exit Load
- 5 years or till the child attains age of majority (whichever is earlier). If redeemed before child attains 18 years of age, exit load is 1%
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate long term capital growth. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any return.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Children's Fund - Direct has delivered 14.12% since inception
The NAV of Tata Children's Fund - Direct is ₹68.3609 as of 15 May 2026
The expense ratio of Tata Children's Fund - Direct is 1.85 % as of 15 May 2026
The AUM of Tata Children's Fund - Direct 336.72 CR as of 15 May 2026
The minimum SIP amount of Tata Children's Fund - Direct is 500
The top stock holdings of Tata Children's Fund - Direct are
- HDFC Bank - 6.06%
- Reliance Industr - 5.62%
- ICICI Bank - 3.81%
- Larsen & Toubro - 3.64%
- Kotak Mah. Bank - 3.47%
The top sectors Tata Children's Fund - Direct has invested in are
- Banks - 20.93%
- IT-Software - 9.24%
- Consumer Durables - 7.63%
- Petroleum Products - 5.37%
- Debt - 4.68%