Tata Childrens Fund - Direct Plan Growth | Tata Childrens Fund - Direct Plan NAV Today [67.74], Performance & History

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

12 Yrs

AUM

₹ 366.59 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.07%

Scheme Type

Open Ended

Exit Load

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

₹ 366.59 Cr

Equity

94.86%

Money Market & Cash

3.47%

Other Assets & Liabilities

1.67%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.82%
IT Consulting & Software	6.07%
Refineries	5.05%
Finance - Housing	4.78%
Personal Care	4.19%
Construction, Contracting & Engineering	3.97%
Pharmaceuticals	3.87%
Hospitals & Medical Services	2.96%
CBLO/Reverse Repo	2.80%
Cigarettes & Tobacco Products	2.57%
Gems, Jewellery & Precious Metals	2.53%
Cement	2.43%
Edible Oils & Solvent Extraction	2.35%
Finance - Life Insurance	2.12%
Beverages & Distilleries	2.12%
Tea & Coffee	2.12%
Finance - Non Life Insurance	2.05%
Tyres & Tubes	1.90%
Plywood/Laminates	1.77%
Mining/Minerals	1.75%
Real Estate Investment Trusts (REIT)	1.67%
Finance - Mutual Funds	1.63%
LPG/CNG/PNG/LNG Bottling/Distribution	1.58%
Agro Chemicals/Pesticides	1.51%
Paints/Varnishes	1.48%
Power - Generation/Distribution	1.33%
Footwears	1.32%
Lubricants	1.18%
Forgings	1.05%
Steel - Wires	0.97%
Telecom Equipment	0.89%
Textiles - Readymade Apparels	0.88%
Auto Parts & Accessories	0.85%
Services - Others	0.75%
Packaging & Containers	0.74%
Electric Equipment - Transformers	0.73%
Cash	0.67%
Iron & Steel	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	8.51%	₹ 31.12	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD	5.05%	₹ 18.47	Refineries
ICICI BANK LTD	3.95%	₹ 14.46	Finance - Banks - Private Sector
INFOSYS LTD	3.42%	₹ 12.50	IT Consulting & Software
KOTAK MAHINDRA BANK LTD	3.40%	₹ 12.45	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.01%	₹ 11.03	Construction, Contracting & Engineering
REPO	2.80%	₹ 10.26	Others
AXIS BANK LTD	2.69%	₹ 9.84	Finance - Banks - Private Sector
TATA CONSULTANCY SERVICES LTD	2.65%	₹ 9.70	IT Consulting & Software
HINDUSTAN UNILEVER LTD	2.57%	₹ 9.39	Personal Care
ITC LTD	2.57%	₹ 9.41	Cigarettes & Tobacco Products
TITAN COMPANY LTD	2.53%	₹ 9.24	Gems, Jewellery & Precious Metals
SHREE CEMENT LTD	2.43%	₹ 8.88	Cement
DR REDDYS LABORATORIES LTD	2.39%	₹ 8.76	Pharmaceuticals
MARICO LTD	2.35%	₹ 8.60	Edible Oils & Solvent Extraction
HDFC LIFE INSURANCE CO. LTD	2.12%	₹ 7.77	Finance - Life Insurance
UNITED SPIRITS LTD	2.12%	₹ 7.75	Beverages & Distilleries
TATA CONSUMER PRODUCTS LTD	2.12%	₹ 7.74	Tea & Coffee
ICICI LOMBARD GENERAL INSURANCE CO. LTD	2.05%	₹ 7.50	Finance - Non Life Insurance
CITY UNION BANK LTD	2.03%	₹ 7.44	Finance - Banks - Private Sector
AAVAS FINANCIERS LTD	2.02%	₹ 7.37	Finance - Housing
MRF LTD	1.90%	₹ 6.94	Tyres & Tubes
GREENPLY INDUSTRIES LTD	1.77%	₹ 6.47	Plywood/Laminates
GRAVITA INDIA LTD	1.75%	₹ 6.40	Mining/Minerals
CAN FIN HOMES LTD	1.72%	₹ 6.31	Finance - Housing
BROOKFIELD INDIA REAL ESTATE TRUST	1.67%	₹ 6.12	Real Estate Investment Trusts (REIT)
UTI ASSET MANAGEMENT COMPANY LTD	1.63%	₹ 5.95	Finance - Mutual Funds
GODREJ INDUSTRIES LTD	1.62%	₹ 5.92	Personal Care
JUPITER LIFE LINE HOSPITALS LTD	1.58%	₹ 5.79	Hospitals & Medical Services
INDRAPRASTHA GAS LTD	1.58%	₹ 5.79	LPG/CNG/PNG/LNG Bottling/Distribution
SHARDA CROPCHEM LTD	1.51%	₹ 5.53	Agro Chemicals/Pesticides
AKUMS DRUGS AND PHARMACEUTICALS LTD	1.48%	₹ 5.43	Pharmaceuticals
INDIGO PAINTS LTD	1.48%	₹ 5.40	Paints/Varnishes
METROPOLIS HEALTHCARE LTD	1.38%	₹ 5.04	Hospitals & Medical Services
DCB BANK LTD	1.35%	₹ 4.94	Finance - Banks - Private Sector
CESC LTD	1.33%	₹ 4.87	Power - Generation/Distribution
METRO BRANDS LTD	1.32%	₹ 4.83	Footwears
CASTROL INDIA LTD	1.18%	₹ 4.32	Lubricants
CIE AUTOMOTIVE INDIA LTD	1.05%	₹ 3.82	Forgings
REPCO HOME FINANCE LTD	1.04%	₹ 3.82	Finance - Housing
BANSAL WIRE INDUSTRIES LTD	0.97%	₹ 3.55	Steel - Wires
PNC INFRATECH LTD	0.96%	₹ 3.50	Construction, Contracting & Engineering
INDUS TOWERS LTD	0.89%	₹ 3.27	Telecom Equipment
INDUSIND BANK LTD	0.89%	₹ 3.27	Finance - Banks - Private Sector
ARVIND FASHIONS LTD	0.88%	₹ 3.22	Textiles - Readymade Apparels
KROSS LTD	0.85%	₹ 3.12	Auto Parts & Accessories
TEAMLEASE SERVICES LTD	0.75%	₹ 2.74	Services - Others
VIP INDUSTRIES LTD	0.74%	₹ 2.72	Packaging & Containers
BHARAT BIJLEE LTD	0.73%	₹ 2.68	Electric Equipment - Transformers
CASH / NET CURRENT ASSET	0.67%	₹ 2.34	Others
TATA STEEL LTD	0.55%	₹ 2.01	Iron & Steel

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.74%	-0.30%	7.54%	12.63%
Category returns	13.20%	1.81%	24.86%	53.70%

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. Prathit Bhobe

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

service@tataamc.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.70	4.37%	31.12%	58.99%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
UTI Childrens Hybrid Fund Hybrid Regular	₹40.75	4.18%	30.33%	57.36%	₹4,559	1.73%	High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.97	-1.96%	28.63%	50.25%	₹1,203	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.97	-1.96%	28.63%	50.25%	₹1,203	2.16%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan -... Hybrid Direct	₹47.65	4.06%	90.46%	282.78%	₹5,053	0.82%	Very High
SBI Magnum Childrens Benefit Fund - Investment Plan Hybrid Regular	₹44.58	3.00%	84.02%	259.37%	₹5,053	1.83%	Very High
ICICI Prudential Childrens Fund - Direct Plan Hybrid Direct	₹362.68	5.95%	63.45%	119.34%	₹1,424	1.41%	Very High
ICICI Prudential Childrens Fund Hybrid Regular	₹328.87	5.18%	59.89%	111.44%	₹1,424	2.17%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.42	6.10%	32.28%	52.87%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27.03	6.10%	32.28%	52.77%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27.03	6.10%	32.28%	52.77%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.56	4.08%	31.27%	46.30%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹293.21	13.88%	30.27%	71.87%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.92	2.85%	26.69%	37.87%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.64%	25.84%	0.00%	₹4,304	0.31%	Moderate

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 ₹67.74 as of 19 Dec 2025. 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 ₹366.59 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 -0.30% (1 Year), 12.63% (3 Year), 15.16% (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.

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