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Tata Children's Fund - Direct

Childrens Fund • OPEN
NAV as of May 21, 2026
₹62.09
1 day change
Returns since inception
11.27%
CAGR
AUM (Fund size)
₹331 Cr
NAV: ₹ 62.09
as on May 21, 2026
Tata Children's Fund - Direct

Tata Children's Fund - Direct Overview

AUM (Fund size) ₹ 331 Cr
Expense ratio 1.85 %
Exit load 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%
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
24.02%
Consumer Durables
8.46%
Petroleum Products
6.94%
Agricultural Food & other
5.90%
Diversified FMCG
4.88%

Top Holdings

HDFC Bank 6.31%
Reliance Industr 5.79%
ICICI Bank 4.00%
Marico 3.54%
Kotak Mah. Bank 3.51%
Larsen & Toubro 3.49%
Titan Company 3.41%
Axis Bank 3.18%
City Union Bank 3.02%
Hind. Unilever 2.73%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Children's Fund - Direct -7.82% 9.14% 10.19%

Scheme Information

Tata Children's Fund - Direct was launched on 01/01/2013. The fund manages ₹331 Cr in assets. Its current expense ratio is 1.85%.

Fund Manager: Rahul Singh

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FAQs on Tata Children's Fund - Direct

The current expense ratio of Tata Children's Fund - Direct is 1.85%.

The AUM of Tata Children's Fund - Direct is ₹331 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Children's Fund - Direct allows both SIP and lump sum investments.

The latest NAV is ₹62.09.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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