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Aug 11, 2026


Category Others
AUM (Cr.) 334.49
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.45
Sharpe Ratio -3.32
Beta Ratio 0.00
Fund Manager RahulSingh
Inception Date Jan 03, 2000
Risk Level Very High

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.

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Crisil Balanced Fund - Aggressive Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Children`s Fund (After 7 Years) -1.41 -5.39 -5.49 5.81 8.02 4.34
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.49 2.51 5.9 11 10.4 11.82
Category Rank 4/4 2/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Children`s Fund 35.1214 0.71 10.46 10.63 8.99 15.57 2.39 5,000.00 invest
HDFC Children`s Fund - Regular (G) 293.7810 0.26 1.30 8.87 10.79 10,487.87 1.80 100.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 50.1378 -0.04 20.04 21.29 21.10 6,944.25 2.11 5,000.00 invest
Union Children`s Fund - Regular (IDCW) 11.3500 -0.09 7.28 0.00 0.00 89.83 2.60 1,000.00 invest
ICICI Pru Children`s Fund - Regular 332.0300 -0.46 2.37 13.68 12.43 1,417.49 3.02 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 19.45 5.81 -6.24
Equity-Reliance Industr Jul 31, 2026 17.00 5.08 1.07
Equity-ICICI Bank Jul 31, 2026 14.35 4.29 4.38
Equity-Titan Company Jul 31, 2026 12.68 3.79 10.70
Equity-Marico Jul 31, 2026 12.62 3.77 4.11
Equity-Larsen & Toubro Jul 31, 2026 11.82 3.53 -4.94
Equity-Kotak Mah. Bank Jul 31, 2026 11.71 3.50 -0.50
Equity-City Union Bank Jul 31, 2026 10.46 3.13 -1.01
Equity-Axis Bank Jul 31, 2026 10.14 3.03 -8.63
Equity-Hind. Unilever Jul 31, 2026 8.41 2.51 -0.80

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Children`s Fund (After 7 Years)
Contact Person
RahulSingh
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com