Tata Children's Fund - Direct
-
NAV
63.47
13 Nov 2026
-
-0.53%
1 Day
-
5.61%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.84%
Expense Ratio -
311 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.29%
- 5.61%
- 6.22%
- 11.05
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- -5.95Alpha
- 4.47SD
- 0.97Beta
- -0.06Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,331
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,172
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 149
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 862
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 862
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,499
-
- Equity
- Thematic Fund
- AUM - ₹ 1,326
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,713
-
- Equity
- Thematic Fund
- AUM - ₹ 2,669
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,076
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Tata Children's Fund - Direct has delivered 14.12% since inception
The NAV of Tata Children's Fund - Direct is ₹68.3609 as of 13 Nov 2026.
The expense ratio of Tata Children's Fund - Direct is 1.84% as of 13 Nov 2026.
The AUM of Tata Children's Fund - Direct is ₹336.72 Cr as of 13 Nov 2026.
The minimum SIP amount of Tata Children's Fund - Direct is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search Tata Children's Fund - Direct, tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Tata Children's Fund - Direct page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Tata Children's Fund - Direct, tap Redeem, enter units or amount, and confirm.
The top stock holdings of Tata Children's Fund - Direct are
- HDFC Bank - 5.80%
- Reliance Industr - 4.87%
- ICICI Bank - 4.50%
- Kotak Mah. Bank - 4.46%
- Larsen & Toubro - 3.74%
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%