16327
5431
Tata Children's Fund - Direct
6.51
-8.98
8.75
-1.82
-0.90
0.90
-2.60
11.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.52
8.75
Tata Children's Fund - Direct
1.4
7
1.19
3.5
5 Years
Tata Children's Fund - Direct
-
NAV
63.28
27 Jul 2026
-
0.56%
1 Day
-
6.51%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.84%
Expense Ratio -
334 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.98%
- 6.51%
- 8.75%
- 11.20
- -4.84Alpha
- 4.40SD
- 0.97Beta
- 0.19Sharpe
- 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
- Fund Name
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,417
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 146
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ -
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 16
-
- Solution Oriented
- Childrens Fund
- Fund Size (Cr.) - ₹ 1,109
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,455
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,361
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,868
-
- Other
- Index Fund
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,103
- 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.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 27 Jul 2026
The expense ratio of Tata Children's Fund - Direct is 1.84 % as of 27 Jul 2026
The AUM of Tata Children's Fund - Direct 336.72 CR as of 27 Jul 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 - 6.20%
- Reliance Industr - 5.03%
- ICICI Bank - 4.11%
- Larsen & Toubro - 3.72%
- Marico - 3.63%
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%









