Mutual Funds
AMC
Tata Children's Fund - Direct

Tata Children's Fund - Direct

Childrens Fund

NAV
65.38(0.65%)
Fund Size (CR)
₹364.8
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.93%

Absolute Return: -5.06%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	14 January 2026	9758.48	-2.42%	-	-2.00%	32/41
1 Month	19 December 2025	9589.09	-4.11%	-	-3.13%	34/41
3 Month	20 October 2025	9486.02	-5.14%	-	-3.24%	34/41
6 Month	21 July 2025	9353.89	-6.46%	-	-2.15%	40/41
1 Year	21 January 2025	10038.23	0.38%	0.38%	5.42%	38/41
3 Year	20 January 2023	14068.68	40.69%	12.03%	12.81%	18/34
5 Year	21 January 2021	18403.27	84.03%	12.97%	11.85%	7/34
Since Inception	2 January 2013	43561.90	335.62%	11.93%	11.74%	14/41

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	118293.07	-1.42%	-1.42%
3 Year	1 February 2023	3,60,000	392904.44	9.14%	2.96%
5 Year	1 February 2021	6,00,000	762787.92	27.13%	4.92%
10 Year	1 February 2016	12,00,000	2286440.14	90.54%	6.66%

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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.53%

Standard Deviation

0.91%

Beta

0.65%

Sharpe Ratio

-0.01%

Treynor's Ratio

-1.82%

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	7.06%	260000	25.77	Equity	Banks
Reliance Industr	5.60%	130000	20.42	Equity	Refineries
ICICI Bank	3.68%	100000	13.43	Equity	Banks
Kotak Mah. Bank	3.62%	60000	13.21	Equity	Banks
Larsen & Toubro	3.36%	30000	12.25	Equity	Infrastructure Developers & Operators
Infosys	3.26%	73523	11.88	Equity	IT - Software
City Union Bank	3.03%	380000	11.05	Equity	Banks
Titan Company	2.89%	26000	10.53	Equity	Diamond, Gems and Jewellery
Axis Bank	2.87%	82500	10.47	Equity	Banks
Hind. Unilever	2.54%	40000	9.26	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Children's Fund - Direct	364.80	-4.11%	-5.14%	-6.46%	0.38%	12.03%
Baroda BNP Paribas Children's Fund - Direct (G)	110.06	-3.12%	-1.37%	2.56%	13.61%	-
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	1205.55	-2.88%	-1.66%	-0.41%	8.86%	15.12%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	1205.55	-2.92%	-1.67%	-0.40%	8.83%	15.10%
SBI Children's Fund - Investment Plan-Dir (G)	5066.03	-2.45%	-2.78%	0.90%	7.97%	23.06%
ICICI Pru Children's Fund - Direct	1418.32	-3.72%	-4.18%	-5.09%	7.95%	17.11%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	6.1%	2	₹4,179.49
Tata Large & Mid Cap Fund	Equity	Very High	1.65%	2	₹8,683.19
Tata Value Fund	Equity	Very High	6.18%	2	₹9,060.58
Tata Ethical Fund	Equity	Very High	0.62%	0	₹3,817.44
Tata Treasury Advantage Fund	Debt	Moderately Low	7.13%	4	₹3,782.13
Tata Infrastructure Fund	Equity	Very High	-5.1%	1	₹2,016.19
Tata Money Market Fund	Debt	Moderately Low	7.4%	5	₹37,673.49
Tata Mid Cap Fund	Equity	Very High	8%	3	₹5,497.27
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.52%	4	₹24,753.06
Tata Large Cap Fund	Equity	Very High	9.32%	4	₹2,839.57
Tata Short Term Bond Fund	Debt	Moderately Low	6.99%	3	₹3,275.12
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	0.38%	3	₹364.80
Tata Nifty 50 Index Fund	Other	Very High	10.19%	3	₹1,544.83
Tata BSE Sensex Index Fund	Other	Very High	8.86%	2	₹422.37
Tata Gilt Securities Fund	Debt	Moderately Low	4.62%	4	₹1,226.29
Tata Equity Savings Fund	Hybrid	Moderately High	7.03%	3	₹278.37
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.85%	2	₹171.20
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	3.18%	2	₹2,165.77
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	1.28%	3	₹2,107.80
Tata ELSS Fund	Equity	Very High	6.49%	2	₹4,748.03
Tata Banking & Financial Services Fund	Equity	Very High	20.73%	3	₹3,225.32
Tata Digital India Fund	Equity	Very High	-5.11%	0	₹12,255.16
Tata Resources & Energy Fund	Equity	Very High	9.92%	0	₹1,222.10
Tata India Consumer Fund	Equity	Very High	1.62%	3	₹2,671.26
Tata India Pharma & Healthcare Fund	Equity	Very High	-1.84%	3	₹1,310.50
Tata Flexi Cap Fund	Equity	Very High	9.51%	3	₹3,698.56
Tata Small Cap Fund	Equity	Very High	-11.62%	4	₹11,324.26
Tata Arbitrage Fund	Hybrid	Low	7.18%	5	₹20,021.20
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.68%	4	₹9,690.76
Tata Ultra Short Term Fund	Debt	Moderately Low	7.24%	5	₹5,690.52
Tata Overnight Fund	Debt	Low	5.78%	4	₹7,566.09
Tata Focused Fund	Equity	Very High	5.8%	3	₹1,858.61
Tata Multi Asset Allocation Fund	Hybrid	Very High	17.91%	3	₹4,804.69
Tata Dividend Yield	Equity	Very High	11.28%	0	₹1,022.92
Tata Floating Rate Fund	Debt	Moderately Low	7.52%	2	₹134.75
Tata Business Cycle Fund	Equity	Very High	3.13%	0	₹2,829.57
Tata Corporate Bond Fund	Debt	Moderately Low	6.97%	3	₹4,121.80
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.6%	0	₹746.66
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	2.35%	0	₹134.51
Tata Housing Opportunities Fund	Equity	Very High	1.96%	0	₹514.65
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.82%	0	₹827.80
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	1.21%	2	₹1,043.79
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.53%	0	₹146.11
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.31%	0	₹77.34
Tata Multicap Fund	Equity	Very High	6.43%	0	₹3,215.84
Tata Gold ETF Fund of Fund	Other	High	101.81%	5	₹812.92
Tata Silver ETF Fund of Fund	Other	Very High	263.04%	0	₹798.20
Tata Nifty Auto Index Fund	Other	Very High	20.73%	0	₹100.53
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	0.7%	0	₹158.82
Tata Nifty Realty Index Fund	Other	Very High	-13.16%	0	₹48.01
Tata Nifty Financial Services Index Fund	Other	Very High	19.65%	0	₹87.07
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	6.77%	0	₹127.19
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	2.52%	0	₹75.57
Tata Nifty India Tourism Index Fund	Other	Very High	-7.12%	0	₹289.56
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	1.9%	0	₹197.77
Tata Nifty Capital Markets Index Fund	Other	Very High	21.26%	0	₹456.54
Tata India Innovation Fund	Equity	Very High	1.04%	0	₹1,614.91
Tata BSE Select Business Groups Index Fund	Other	Very High	8.19%	0	₹225.56
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.03
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹304.25
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹230.56
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹108.64
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹56.75

News

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
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Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund
Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund, with effect from 14 February 2026.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 December 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: 0.37 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)

₹364.80

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 ₹364.8 (Cr), as of 22 January 2026, Tata Children's Fund - Direct is categorized as a Childrens Fund within its segment. The fund has generated a return of 11.93% since its launch.
The current NAV of Tata Children's Fund - Direct is ₹65.38, as on 22 January 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 12.03% and 12.97% 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 95.81% in Equity, 3.22% in Debt and 0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.86% in Banks, 8.86% in Consumer Durables, 6.36% in Petroleum Products, 5.59% in IT-Software, 5.29% in Diversified FMCG