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Tata Childrens Fund - Direct Plan - Growth Option

Tata Mutual Fund · Childrens Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

61.32

1D

-0.17%

1Y

-

Key stats

Expense ratio
1.84%
AUM
₹331.10 Cr
Launched
01/01/2013
Fund manager
Rahul Singh
Lock-in
5 days
Portfolio turnover
0.08%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Childrens Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

63.3761.3213/08/202611/09/2026
1W-2.02%
1M-3.14%
3M-1.06%
MAX-2.80%

Top holdings

53 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.81%
  • 2.

    Reliance Industries Ltd

    Energy

    5.08%
  • 3.

    ICICI Bank Ltd

    Financial Services

    4.29%
  • 4.

    Titan Co Ltd

    Consumer Cyclical

    3.79%
  • 5.

    Marico Ltd

    Consumer Defensive

    3.77%
  • 6.

    Larsen & Toubro Ltd

    Industrials

    3.53%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.50%
  • 8.

    City Union Bank Ltd

    Financial Services

    3.13%
  • 9.

    Axis Bank Ltd

    Financial Services

    3.03%
  • 10.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.51%
  • 11.

    Tata Consumer Products Ltd

    Consumer Defensive

    2.27%
  • 12.

    Infosys Ltd

    Technology

    2.15%
  • 13.

    Metropolis Healthcare Ltd

    Healthcare

    2.09%
  • 14.

    United Spirits Ltd

    Consumer Defensive

    2.08%
  • 15.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.06%
  • 16.

    Brookfield India Real Estate Trust

    Real Estate

    2.04%
  • 17.

    Tata Consultancy Services Ltd

    Technology

    1.98%
  • 18.

    Godrej Industries Ltd

    Industrials

    1.97%
  • 19.

    Can Fin Homes Ltd

    Financial Services

    1.96%
  • 20.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    1.96%
  • 21.

    Shree Cement Ltd

    Basic Materials

    1.95%
  • 22.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.94%
  • 23.

    ITC Ltd

    Consumer Defensive

    1.89%
  • 24.

    DCB Bank Ltd

    Financial Services

    1.87%
  • 25.

    Greenply Industries Ltd

    Basic Materials

    1.70%
  • 26.

    Gravita India Ltd

    Industrials

    1.69%
  • 27.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    1.66%
  • 28.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.64%
  • 29.

    AAVAS Financiers Ltd

    Financial Services

    1.63%
  • 30.

    MRF Ltd

    Consumer Cyclical

    1.59%
  • 31.

    IndusInd Bank Ltd

    Financial Services

    1.51%
  • 32.

    CESC Ltd

    Utilities

    1.48%
  • 33.

    Cash / Net Current Asset

    1.46%
  • 34.

    HealthCare Global Enterprises Ltd

    Healthcare

    1.27%
  • 35.

    Indraprastha Gas Ltd

    Utilities

    1.27%
  • 36.

    Metro Brands Ltd

    Consumer Cyclical

    1.24%
  • 37.

    JK Paper Ltd

    Basic Materials

    1.17%
  • 38.

    Repco Home Finance Ltd

    Financial Services

    1.13%
  • 39.

    TeamLease Services Ltd

    Industrials

    1.11%
  • 40.

    Castrol India Ltd

    Energy

    1.11%
  • 41.

    PNC Infratech Ltd

    Industrials

    1.10%
  • 42.

    Kross Ltd

    Consumer Cyclical

    1.04%
  • 43.

    CIE Automotive India Ltd

    Consumer Cyclical

    1.04%
  • 44.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.02%
  • 45.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.00%
  • 46.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.94%
  • 47.

    Bansal Wire Industries Ltd

    Basic Materials

    0.92%
  • 48.

    Bank of Baroda

    Financial Services

    0.87%
  • 49.

    S H Kelkar & Co Ltd

    Basic Materials

    0.74%
  • 50.

    Bharat Bijlee Ltd

    Industrials

    0.68%
  • 51.

    VIP Industries Ltd

    Consumer Cyclical

    0.67%
  • 52.

    Chemplast Sanmar Ltd

    Basic Materials

    0.64%
  • 53.

    Kwality Walls India Ltd

    Consumer Defensive

    0.04%

Sector allocation

  • Financial Services32.31%
  • Consumer Defensive12.56%
  • Consumer Cyclical11.32%
  • Industrials10.08%
  • Basic Materials8.77%
  • Healthcare7.38%
  • Energy6.19%
  • Technology4.13%
  • Utilities2.76%
  • Real Estate2.04%
  • Unclassified1.46%
  • Communication Services1.00%

Comparable peers

  • SBI Childrens Investment Growth Direct Plan

    SBI Childrens Investment (G) · ₹7.76 K Cr AUM

    1Y+15.59%
    3Y+20.87%
    -

  • SBI Childrens Saving Growth Direct Plan

    SBI Childrens Saving (G) · ₹148.70 Cr AUM

    1Y+10.08%
    3Y+11.81%
    -

  • Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Growth Direct Plan

    ABSL Bal Bhavishya Yojna Wealth (G) · ₹1.24 K Cr AUM

    1Y+5.96%
    3Y+10.78%
    -

  • ICICI Prudential Childrens Growth Direct Plan

    ICICI Pru Childrens (G) · ₹1.43 K Cr AUM

    1Y-1.78%
    3Y+11.94%
    -

  • Tata Childrens Growth Direct Plan

    Tata Childrens (G) · ₹331.10 Cr AUM

    1Y-9.40%
    3Y+3.75%
    -

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.

Scheme details

Scheme code
119312
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Childrens Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01QW4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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