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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Tata Childrens Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
19.43% ↑
NAV (₹) on 19 Aug 2026
62.72
1 Day NAV Change
-0.19%
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
₹ 334.58 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
₹ 334.58 Cr
Equity
96.51%
Money Market & Cash
1.45%
Other Assets & Liabilities
2.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.14% |
| Hospitals & Medical Services | 5.32% |
| Personal Care | 5.22% |
| Refineries | 5.08% |
| Finance - Housing | 4.72% |
| Construction, Contracting & Engineering | 4.63% |
| IT Consulting & Software | 4.13% |
| Gems, Jewellery & Precious Metals | 3.79% |
| Edible Oils & Solvent Extraction | 3.77% |
| Tea & Coffee | 2.27% |
| Beverages & Distilleries | 2.08% |
| Pharmaceuticals | 2.06% |
| Real Estate Investment Trusts (REIT) | 2.04% |
| Cement | 1.95% |
| Finance - Non Life Insurance | 1.94% |
| Cigarettes & Tobacco Products | 1.89% |
| Plywood/Laminates | 1.70% |
| Mining/Minerals | 1.69% |
| Paints/Varnishes | 1.66% |
| Finance - Life Insurance | 1.64% |
| Tyres & Tubes | 1.59% |
| Power - Generation/Distribution | 1.48% |
| Cash | 1.45% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.27% |
| Footwears | 1.24% |
| Paper & Paper Products | 1.17% |
| Lubricants | 1.11% |
| Services - Others | 1.11% |
| Auto Parts & Accessories | 1.04% |
| Forgings | 1.04% |
| Auto - LCVs/HCVs | 1.02% |
| Telecom Equipment | 1.00% |
| Textiles - Readymade Apparels | 0.94% |
| Iron & Steel | 0.92% |
| Finance - Banks - Public Sector | 0.87% |
| Electric Equipment - Transformers | 0.68% |
| Packaging & Containers | 0.67% |
| Petrochemicals - Polymers | 0.64% |
| Milk & Milk Products | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 5.81% | ₹ 19.45 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 5.08% | ₹ 17 | Refineries |
| ICICI BANK LTD | 4.29% | ₹ 14.35 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD | 3.79% | ₹ 12.68 | Gems, Jewellery & Precious Metals |
| MARICO LTD | 3.77% | ₹ 12.62 | Edible Oils & Solvent Extraction |
| LARSEN & TOUBRO LTD | 3.53% | ₹ 11.82 | Construction, Contracting & Engineering |
| KOTAK MAHINDRA BANK LTD | 3.50% | ₹ 11.71 | Finance - Banks - Private Sector |
| CITY UNION BANK LTD | 3.13% | ₹ 10.46 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 3.03% | ₹ 10.14 | Finance - Banks - Private Sector |
| HINDUSTAN UEVER LTD | 2.51% | ₹ 8.41 | Personal Care |
| TATA CONSUMER PRODUCTS LTD | 2.27% | ₹ 7.58 | Tea & Coffee |
| INFOSYS LTD | 2.15% | ₹ 7.18 | IT Consulting & Software |
| METROPOLIS HEALTHCARE LTD | 2.09% | ₹ 6.99 | Hospitals & Medical Services |
| UNITED SPIRITS LTD | 2.08% | ₹ 6.97 | Beverages & Distilleries |
| DR REDDYS LABORATORIES LTD | 2.06% | ₹ 6.89 | Pharmaceuticals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 2.04% | ₹ 6.83 | Real Estate Investment Trusts (REIT) |
| TATA CONSULTANCY SERVICES LTD | 1.98% | ₹ 6.62 | IT Consulting & Software |
| GODREJ INDUSTRIES LTD | 1.97% | ₹ 6.59 | Personal Care |
| JUPITER LIFE LINE HOSPITALS LTD | 1.96% | ₹ 6.56 | Hospitals & Medical Services |
| CAN FIN HOMES LTD | 1.96% | ₹ 6.56 | Finance - Housing |
| SHREE CEMENT LTD | 1.95% | ₹ 6.51 | Cement |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.94% | ₹ 6.49 | Finance - Non Life Insurance |
| ITC LTD | 1.89% | ₹ 6.32 | Cigarettes & Tobacco Products |
| DCB BANK LTD | 1.87% | ₹ 6.25 | Finance - Banks - Private Sector |
| GREENPLY INDUSTRIES LTD | 1.70% | ₹ 5.70 | Plywood/Laminates |
| GRAVITA INDIA LTD | 1.69% | ₹ 5.66 | Mining/Minerals |
| INDIGO PAINTS LTD | 1.66% | ₹ 5.56 | Paints/Varnishes |
| HDFC LIFE INSURANCE CO. LTD | 1.64% | ₹ 5.49 | Finance - Life Insurance |
| AAVAS FINANCIERS LTD | 1.63% | ₹ 5.44 | Finance - Housing |
| MRF LTD | 1.59% | ₹ 5.31 | Tyres & Tubes |
| INDUSIND BANK LTD | 1.51% | ₹ 5.06 | Finance - Banks - Private Sector |
| CESC LTD | 1.48% | ₹ 4.97 | Power - Generation/Distribution |
| CASH / NET CURRENT ASSET | 1.45% | ₹ 4.89 | Others |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.27% | ₹ 4.26 | Hospitals & Medical Services |
| INDRAPRASTHA GAS LTD | 1.27% | ₹ 4.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| METRO BRANDS LTD | 1.24% | ₹ 4.15 | Footwears |
| JK PAPER LTD | 1.17% | ₹ 3.91 | Paper & Paper Products |
| REPCO HOME FINANCE LTD | 1.13% | ₹ 3.77 | Finance - Housing |
| TEAMLEASE SERVICES LTD | 1.11% | ₹ 3.70 | Services - Others |
| CASTROL INDIA LTD | 1.11% | ₹ 3.70 | Lubricants |
| PNC INFRATECH LTD | 1.10% | ₹ 3.69 | Construction, Contracting & Engineering |
| CIE AUTOMOTIVE INDIA LTD | 1.04% | ₹ 3.47 | Forgings |
| KROSS LTD | 1.04% | ₹ 3.48 | Auto Parts & Accessories |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.02% | ₹ 3.40 | Auto - LCVs/HCVs |
| INDUS TOWERS LTD | 1.00% | ₹ 3.33 | Telecom Equipment |
| ARVIND FASHIONS LTD | 0.94% | ₹ 3.15 | Textiles - Readymade Apparels |
| BANSAL WIRE INDUSTRIES LTD | 0.92% | ₹ 3.08 | Iron & Steel |
| BANK OF BARODA | 0.87% | ₹ 2.91 | Finance - Banks - Public Sector |
| S H KELKAR AND COMPANY LTD | 0.74% | ₹ 2.47 | Personal Care |
| BHARAT BIJLEE LTD | 0.68% | ₹ 2.27 | Electric Equipment - Transformers |
| VIP INDUSTRIES LTD | 0.67% | ₹ 2.25 | Packaging & Containers |
| CHEMPLAST SANMAR LTD | 0.64% | ₹ 2.14 | Petrochemicals - Polymers |
| KWALITY WALLS (INDILTD | 0.04% | ₹ 0.12 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.74% | -7.46% | -5.21% | 6.10% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹53.83 | 18.21% | 84.43% | 172.43% | ₹7,310 | 1.12% |
Very High
|
|
SBI Childrens Fund - Investment Plan
Hybrid
Regular
|
₹50.03 | 17.06% | 78.56% | 156.77% | ₹7,310 | 2.06% |
Very High
|
|
ICICI Prudential Childrens Fund - Direct Plan
Hybrid
Direct
|
₹365.07 | -0.60% | 50.36% | 83.50% | ₹1,434 | 2.26% |
Very High
|
|
ICICI Prudential Childrens Fund
Hybrid
Regular
|
₹329.38 | -1.34% | 47.02% | 76.82% | ₹1,434 | 2.97% |
Very High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan
Hybrid
Direct
|
₹23.78 | 7.17% | 45.18% | 68.41% | ₹1,243 | 1.08% |
Very High
|
|
SBI Childrens Fund - Savings Plan - Direct Plan
Hybrid
Direct
|
₹131.04 | 9.91% | 40.80% | 68.65% | ₹146 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
Hybrid
Regular
|
₹21.07 | 5.93% | 39.54% | 56.31% | ₹1,243 | 2.27% |
Very High
|
|
SBI Childrens Fund - Savings Plan
Hybrid
Regular
|
₹119.73 | 9.50% | 39.30% | 65.56% | ₹146 | 1.31% |
Moderately High
|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹39.40 | 9.31% | 38.33% | 56.91% | ₹16 | 1.64% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹35.03 | 8.40% | 34.97% | 51.14% | ₹16 | 2.38% |
Very High
|
Top Funds from Tata Asset Management Ltd.
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 ₹62.72 as of 19 Aug 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 ₹334.58 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 -7.46% (1 Year), 6.10% (3 Year), 7.90% (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
Top Mutual Fund House in India
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