Tata Childrens Fund - Direct Plan - Growth

Solution Oriented

Children

Very High Risk

Rs 67.68

-0.16

NAV as on Sep 24, 2025

Growth Direct

Growth Regular

Benchmark

BSE 200 Total Return

Expense Ratio

2.06%

Fund Category

Solution Oriented - Children

Fund Size

Rs 355 Crores

Exit Load

1.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

Tata Childrens Fund - Direct Plan - Growth Fund Details

Investment 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.

Fund House

Tata Mutual Fund

Return Since Launch

16.2%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.71 vs NA

Fund Vs Category Avg

Beta

0.78 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.58 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

37.12 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	6.97	Banks	Equity
Reliance Industries Ltd.	4.97	Petroleum	Equity
ICICI Bank Ltd.	3.94	Banks	Equity
Infosys Ltd.	3.31	Information Technology	Equity
Kotak Mahindra Bank Ltd.	3.31	Banks	Equity
Larsen & Toubro Ltd.	3.04	Construction	Equity
Hindustan Unilever Ltd.	3.00	Personal Care	Equity
Titan Company Ltd.	2.66	Gems and Jewellery	Equity
ITC Ltd.	2.60	Tobacco	Equity
Dr. Reddy's Laboratories Ltd.	2.48	Pharmaceuticals and health care	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.21	0.03	-1.31	6.14	12.34	14.46	20.20	12.18	16.20
Category Average (%)	-1.02	0.66	1.30	7.49	-1.60	12.31	13.19	NA	13.66
Rank within Category	31	36	40	18	37	10	7	12	11

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Childrens Fund	324.31	10,119	-1.11	0.36	0.13	5.41	-1.60	16.13	20.02	14.56	31.41	0.91
UTI Childrens Hybrid Fund	41.44	4,492	-0.49	0.67	0.18	4.91	1.19	9.88	12.25	8.85	11.81	1.57
SBI Magnum Childrens Benefit Fund - Investment Plan	46.82	4,176	-0.43	2.79	7.94	14.04	4.28	24.39	NA	NA	36.45	0.85
ICICI Prudential Childrens Fund	364.16	1,373	-1.40	-0.58	1.02	10.85	1.65	19.57	21.12	13.73	32.62	1.47
UTI Childrens Equity Fund	94.68	1,127	-1.44	0.79	0.71	8.54	-5.70	14.04	20.57	13.75	19.31	1.22
Aditya Birla Sun Life Bal Bhavishya Yojna	22.20	1,116	-1.16	0.63	1.23	10.06	-3.18	15.41	16.07	NA	12.80	0.97
Axis Children's Fund Compulsory Lock-in	29.76	890	-0.84	1.12	1.21	6.31	-0.47	11.41	15.38	NA	11.79	1.29
Axis Children's Fund No Lock-in	30.33	890	-0.84	1.12	1.21	6.34	-0.35	11.61	15.59	NA	12.01	1.38
Tata Childrens Fund	67.68	355	-1.21	0.03	-1.31	6.14	-7.07	14.46	20.20	12.18	16.20	2.06
SBI Magnum Children Benefit Plan	120.02	129	-0.15	0.58	1.07	4.12	3.73	12.92	14.13	12.41	21.57	0.86

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,647 (-7.07%)

Fund Manager

Amey Sathe

Mr. Amey Sathe is MMS & CFA. Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

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Here is the list of funds managed by Amey Sathe

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Value Fund	Equity - Value	392.49	8,348	-7.68	23.54
Tata Flexi Cap Fund	Equity - Flexi Cap	27.34	3,394	0.85	19.70
Tata Banking and Financial Services Fund	Equity - Sectoral/Thematic	49.69	2,819	4.32	23.83
Tata Childrens Fund	Solution Oriented - Children	67.68	355	-7.07	20.20

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,892.23	38,965	0.09	0.52	1.56	4.03	8.05	7.82	6.39	6.18	13.28	0.15
Tata Liquid Fund	4,218.56	25,031	0.09	0.48	1.45	3.30	6.97	7.10	5.72	6.28	11.97	0.20
Tata Arbitrage Fund	15.32	18,596	0.11	0.42	1.54	3.51	7.37	7.76	6.43	NA	6.50	0.31
Tata Digital India Fund	53.94	11,520	-3.92	-0.43	-4.05	2.28	-11.65	17.40	22.00	NA	18.88	0.43
Tata Small Cap Fund	45.62	11,416	-0.43	1.21	2.02	9.70	-6.24	22.98	32.92	NA	24.73	0.33
Tata Balanced Advantage Fund	22.74	9,826	-0.64	0.22	0.90	5.02	0.71	12.58	14.73	NA	13.13	0.43