Tata Children's Fund - Direct
Childrens FundNAV
63.74(0.35%)Fund Size (CR)
₹334.49Expense Ratio
1.84Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
11.24%
Basic Details
Scheme Manager
RahulSingh
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 | July 31, 2026 | 10046.04 | 0.46% | - | 1.09% | 36/41 |
| 1 Month | July 7, 2026 | 9847.38 | -1.53% | - | 1.57% | 40/41 |
| 3 Month | May 7, 2026 | 9961.53 | -0.38% | - | 3.35% | 40/41 |
| 6 Month | February 6, 2026 | 9610.29 | -3.90% | - | 3.19% | 40/41 |
| 1 Year | August 7, 2025 | 9456.76 | -5.43% | -5.43% | 5.30% | 40/41 |
| 3 Year | August 7, 2023 | 11999.68 | 20.00% | 6.26% | 10.59% | 33/34 |
| 5 Year | August 6, 2021 | 15090.28 | 50.90% | 8.57% | 9.58% | 18/34 |
| Since Inception | January 2, 2013 | 42595.28 | 325.95% | 11.24% | 11.83% | 17/41 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 118322.75 | -1.40% | -1.40% |
| 3 Year | September 1, 2023 | 3,60,000 | 361191.60 | 0.33% | 0.11% |
| 5 Year | September 1, 2021 | 6,00,000 | 697468.11 | 16.24% | 3.06% |
| 10 Year | September 1, 2016 | 12,00,000 | 2095067.92 | 74.59% | 5.73% |
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%.
Risk Ratios
4.36%
Standard Deviation
0.96%
Beta
0.11%
Sharpe Ratio
-0.05%
Treynor's Ratio
-5.41%
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 | 5.81% | 260000 | 19.45 | Equity | Banks |
| Reliance Industr | 5.08% | 130000 | 17.00 | Equity | Refineries |
| ICICI Bank | 4.29% | 100000 | 14.35 | Equity | Banks |
| Titan Company | 3.79% | 26000 | 12.68 | Equity | Diamond, Gems and Jewellery |
| Marico | 3.77% | 145000 | 12.62 | Equity | FMCG |
| Larsen & Toubro | 3.53% | 30000 | 11.82 | Equity | Infrastructure Developers & Operators |
| Kotak Mah. Bank | 3.50% | 300000 | 11.71 | Equity | Banks |
| City Union Bank | 3.13% | 506666 | 10.46 | Equity | Banks |
| Axis Bank | 3.03% | 82500 | 10.14 | Equity | Banks |
| Hind. Unilever | 2.51% | 40000 | 8.41 | Equity | FMCG |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Children's Fund - Direct | 334.49 | -1.53% | -0.38% | -3.90% | -5.43% | 6.26% | |
| SBI Children's Fund - Investment Plan-Dir (G) | 6944.25 | 0.99% | 6.39% | 14.96% | 21.09% | 22.29% | |
| Baroda BNP Paribas Children's Fund - Direct (G) | 121.28 | 2.65% | 2.86% | 3.52% | 10.66% | - | |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 1208.19 | 2.92% | 4.63% | 5.87% | 9.90% | 13.31% | |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 1208.19 | 2.89% | 4.64% | 5.85% | 9.90% | 13.30% | |
| SBI Children's Fund - Savings Plan-Dir (G) | 144.69 | 1.23% | 5.11% | 8.18% | 9.88% | 12.48% |
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 scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
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Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹334.58
Tata Children's Fund - Direct is an Childrens Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in January 1, 2013, this fund is managed by RahulSingh. With assets under management (AUM) worth ₹334.58 (Cr), as of August 10, 2026, Tata Children's Fund - Direct is categorized as a Childrens Fund within its segment. The fund has generated a return of 11.24% since its launch.
The current NAV of Tata Children's Fund - Direct is ₹63.74, as on August 10, 2026. 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:
The fund has generated 6.26% and 8.57% 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 98.55% in Equity, 1.45% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.56% in Banks, 8.87% in Consumer Durables, 6.34% in Petroleum Products, 6.14% in Agricultural Food & other, 4.86% in Healthcare Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors