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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 344.09
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.53
Sharpe Ratio 6.55
Beta Ratio 0.00
Fund Manager Rahul Singh
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Children`s Fund (After 7 Years) -9.76 -13.73 -5.76 9.61 9.52 4.13
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Children`s Fund (After 7 Years) -9.76 -13.73 -5.76 9.61 9.52 4.13
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -6.75 -8 1.63 12.34 10.92 10.39
Category Rank 5/4 6/4 6/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 16.0700 0.50 3.20 13.27 7.88 1,156.97 2.17 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.3500 0.49 3.21 13.29 7.89 1,156.97 2.17 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.1525 0.46 7.28 0.00 0.00 112.56 2.34 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 110.0965 -0.45 4.47 12.21 10.98 133.79 1.25 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 Jan 31, 2026 24.16 6.92 -6.25
Equity-Reliance Industr Jan 31, 2026 18.14 5.19 -11.14
Equity-ICICI Bank Jan 31, 2026 13.55 3.88 0.90
Equity-Kotak Mah. Bank Jan 31, 2026 12.24 3.51 -7.32
Equity-Infosys Jan 31, 2026 12.07 3.46 1.58
Equity-Larsen & Toubro Jan 31, 2026 11.80 3.38 -3.70
Equity-City Union Bank Jan 31, 2026 11.47 3.28 3.77
Equity-Axis Bank Jan 31, 2026 11.31 3.24 7.96
Equity-Marico Jan 31, 2026 10.58 3.03 17.48
Equity-Titan Company Jan 31, 2026 10.34 2.96 -1.83

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Children`s Fund (After 7 Years)
Contact Person
Rahul Singh
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
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Application status