Tata Childrens Fund-Direct Plan-Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,105 | +105 |
| 3 Years | ₹1,000 | ₹1,350 | +350 |
| 5 Years | ₹1,000 | ₹1,649 | +649 |
Calculated using the fund's annualised return since inception (10.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 36.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.88% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.92% |
| ICICI Bank Ltd | Banks | Large Cap | 4.22% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.99% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.80% |
| City Union Bank Ltd | Banks | Small Cap | 3.65% |
| Marico Ltd | Agricultural Food & Other Products | Mid Cap | 3.64% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.60% |
| Axis Bank Ltd | Banks | Large Cap | 3.23% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 2.40% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹313 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹300 Cr
Exit load, stamp duty & tax
01-Jan-13
Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.92% |
| Beta | 0.75 |
| Sharpe Ratio | 2.83 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | 0.34 |
| Jensen's Alpha | 4.41 |
| Information Ratio | -0.11 |
| R-Squared | 94.93% |
| Max Drawdown | -1.68% |
| Upside Capture | 84.97% |
| Downside Capture | 45.23% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Childrens Fund-Direct Plan-Growth Option?
The NAV of Tata Childrens Fund-Direct Plan-Growth Option is ₹59.22 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Childrens Fund-Direct Plan-Growth Option?
The expense ratio charged by Tata Childrens Fund-Direct Plan-Growth Option is 1.84%.
What is the Min. SIP of Tata Childrens Fund-Direct Plan-Growth Option?
The minimum SIP investment in Tata Childrens Fund-Direct Plan-Growth Option is ₹500 per month.
What is the Min. Lumpsum of Tata Childrens Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Tata Childrens Fund-Direct Plan-Growth Option is ₹500.
What is the Exit Load of Tata Childrens Fund-Direct Plan-Growth Option?
The exit load for Tata Childrens Fund-Direct Plan-Growth Option is: Compulsory Lock-in Option 5Y or till the child attains age of majority (whichever is earlier). 1% - If redeemed before child attains 18Y of age
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