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₹60.67
▲ 0.10
(0.17%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 5.57% | 2,60,000 | ₹18.43 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 5.01% | 1,30,000 | ₹16.60 Cr | Equity | Refineries | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.39% | 1,00,000 | ₹14.54 Cr | Equity | Banks | |
 Titan Company Ltd | 31 Aug 2026 | 4.01% | 26,000 | ₹13.27 Cr | Equity | Diamond, Gems a... | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.80% | 3,00,000 | ₹12.58 Cr | Equity | Banks | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.66% | 30,000 | ₹12.13 Cr | Equity | Infrastructure ... | |
 Marico Ltd | 31 Aug 2026 | 3.59% | 1,45,000 | ₹11.89 Cr | Equity | FMCG | |
 City Union Bank Ltd | 31 Aug 2026 | 3.51% | 5,06,666 | ₹11.61 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.24% | 82,500 | ₹10.73 Cr | Equity | Banks | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 2.38% | 40,000 | ₹7.87 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in Tata Children's Fund - Direct through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Tata Children's Fund - Direct is ₹60.67.
Tata Children's Fund - Direct manages assets worth ₹331.18 Cr.
The expense ratio of Tata Children's Fund - Direct is 1.84%.
The exit load applicable on Tata Children's Fund - Direct is 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%..
As per the riskometer, Tata Children's Fund - Direct carries Very High risk.
Tata Children's Fund - Direct is managed by Tata Mutual Fund.
Tata Children's Fund - Direct belongs to the Childrens Fund category.
Tata Children's Fund - Direct is benchmarked against the Nifty 500 TRI.
Tata Children's Fund - Direct has a lock-in period of 5 days, during which units cannot be redeemed.
Tata Children's Fund - Direct was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Children's Fund - Direct in further multiples of ₹500.
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.
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.
02 Jan 2013
₹331.18 Cr
₹60.67
₹500
₹500
Very High
1.84%
-6.17
0.97
0.09
4.37
0.95
-0.04
3.36
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%.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.70% | ₹2.32 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.52% | ₹1.75 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
| UTI-Children's Equity Fund - ... | -7.60% | 6.90% | 1.26% | ₹1,132.84 Cr | -2.69 | 0.32 | Very High | |
 AXIS Children's Fund - Lock i... | -0.39% | 8.53% | 1.47% | ₹906.89 Cr | 3.83 | 0.45 | Very High | |
| AXIS Children's Fund - No Loc... | -0.39% | 8.65% | 1.47% | ₹906.89 Cr | 3.94 | 0.46 | Very High | |
| Tata Children's Fund - Direct | -10.51% | 4.12% | 1.84% | ₹331.18 Cr | -6.17 | 0.09 | Very High | |
 | 4.27% | — | 1.39% | ₹129.68 Cr | 5.38 | 0.35 | Very High | |
 Union Children's Fund - Direc... | 0.47% | — | 1.48% | ₹95.19 Cr | 8.87 | 0.47 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Children's Fund - Di... | HDFC Mutual Fund | ₹322.45 | ₹10,657.76 Cr | 1.02% | -0.79% | 8.74% | 10.06% | |
 SBI Children's Fund - Inv... | SBI Mutual Fund | ₹53.13 | ₹7,764.81 Cr | 1.11% | 13.47% | 20.82% | 19.47% | |
| UTI-Children's Hybrid Fun... | UTI Mutual Fund | ₹40.86 | ₹4,390.72 Cr | 1.47% | -1.49% | 6.24% | 6.10% | |
 ICICI Pru Children's Fund... | ICICI Prudential Mutual Fund | ₹356.40 | ₹1,435.83 Cr | 2.36% | -2.11% | 12.67% | 11.25% | |
 Aditya Birla SL Bal Bhavi... | Aditya Birla Sun Life Mutua... | ₹23.15 | ₹1,266.45 Cr | 1.07% | 4.28% | 11.01% | 9.37% | |
| Tata Children's Fund - Di... | Tata Mutual Fund | ₹60.67 | ₹331.18 Cr | 1.84% | -10.51% | 4.12% | 5.70% |