Tata Children's Fund - Direct
Childrens FundNAV
67.36(0.26%)Fund Size (CR)
₹355.02Expense Ratio
2.06Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Amey Sathe
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 October 2025 | 10023.79 | 0.24% | - | 0.90% | 36/41 |
| 1 Month | 10 September 2025 | 9966.34 | -0.34% | - | 0.60% | 39/41 |
| 3 Month | 10 July 2025 | 9655.59 | -3.44% | - | -0.05% | 40/41 |
| 6 Month | 9 April 2025 | 10989.25 | 9.89% | - | 12.58% | 33/41 |
| 1 Year | 10 October 2024 | 9645.95 | -3.54% | -3.54% | 0.55% | 34/37 |
| 3 Year | 10 October 2022 | 14992.88 | 49.93% | 14.44% | 13.57% | 9/34 |
| 5 Year | 9 October 2020 | 22984.98 | 129.85% | 18.09% | 16.16% | 9/34 |
| Since Inception | 2 January 2013 | 45174.59 | 351.75% | 12.53% | 12.72% | 16/41 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 122311.80 | 1.93% | 1.93% |
| 3 Year | 1 November 2022 | 3,60,000 | 418165.46 | 16.16% | 5.12% |
| 5 Year | 2 November 2020 | 6,00,000 | 820448.52 | 36.74% | 6.46% |
| 10 Year | 2 November 2015 | 12,00,000 | 2419614.67 | 101.63% | 7.26% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.67%
Standard Deviation
0.91%
Beta
0.63%
Sharpe Ratio
-0.05%
Treynor's Ratio
-0.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 6.97% | 260000 | 24.73 | Equity | Banks |
| Reliance Industr | 5.00% | 130000 | 17.73 | Equity | Refineries |
| ICICI Bank | 3.80% | 100000 | 13.48 | Equity | Banks |
| Kotak Mah. Bank | 3.37% | 60000 | 11.96 | Equity | Banks |
| Infosys | 3.25% | 80000 | 11.53 | Equity | IT - Software |
| Larsen & Toubro | 3.09% | 30000 | 10.98 | Equity | Infrastructure Developers & Operators |
| Hind. Unilever | 2.83% | 40000 | 10.06 | Equity | FMCG |
| Axis Bank | 2.63% | 82500 | 9.34 | Equity | Banks |
| ITC | 2.55% | 225000 | 9.03 | Equity | Tobacco Products |
| Titan Company | 2.47% | 26000 | 8.75 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Children's Fund - Direct | 355.02 | -0.34% | -3.44% | 9.89% | -3.54% | 14.44% | |
| SBI Magnum Children's Benefit Fund - IP - Dir (G) | 4175.56 | 0.83% | 2.53% | 16.24% | 5.47% | 23.98% | |
| ICICI Pru Children's Fund - Direct | 1373.00 | -0.30% | -0.57% | 15.99% | 3.70% | 19.46% | |
| SBI Magnum Children's Benefit Fund - Savings Plan - Dir (G) | 127.92 | 0.15% | -0.41% | 3.94% | 2.94% | 12.56% | |
| Union Children's Fund - Direct (G) | 73.34 | 0.62% | 0.62% | 18.39% | 2.94% | - | |
| Union Children's Fund - Direct (IDCW) | 73.34 | 0.62% | 0.62% | 18.39% | 2.94% | - |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 03 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers New Fund Managers Tata ELSS Fund (formerly known as Tata ELSS Tax Saver Fund) 1. Rahul Singh
2. Sailesh Jain *Sailesh Jain Tata Flexi Cap Fund 1. Amey Sathe
2. Aditya Bagul *1. Anand Sharma
2. Aditya Bagul *Tata Focused Fund 1. Meeta Shetty
2. Hasmukh Vishariya1. Anand Sharma 2. Hasmukh Vishariya Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 October 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹354.84
Tata Children's Fund - Direct is an Childrens Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹354.84 (Cr), as of 10 October 2025, Tata Children's Fund - Direct is categorized as a Childrens Fund within its segment. The fund has generated a return of 12.53% since its launch.
The current NAV of Tata Children's Fund - Direct is ₹67.36, as on 10 October 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Children's Fund - Direct via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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% The fund has generated 14.44% and 18.09% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.52% in Equity, 2.20% in Debt and 1.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.74% in Banks, 9.16% in Consumer Durables, 6.08% in Petroleum Products, 5.74% in IT-Software, 5.60% in Diversified FMCG