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May 21, 2026


Category Others
AUM (Cr.) 331.17
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.46
Sharpe Ratio -2.09
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

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) -2.15 -9.61 -9.09 8.62 9.47 4.29
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.1 -3.69 0.85 11.9 11.15 11.21
Category Rank 5/4 6/4 5/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Children`s Fund - Investment Plan-Reg (G) 46.3565 0.62 14.70 22.88 24.17 6,114.10 3.22 5,000.00 invest
Union Children`s Fund - Regular (G) 12.1900 0.41 1.58 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (IDCW) 10.6000 0.38 1.53 0.00 0.00 83.42 2.64 1,000.00 invest
LIC MF Children`s Fund 32.0081 0.38 1.01 9.88 8.40 14.85 2.39 5,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.7682 -0.18 5.86 0.00 0.00 114.82 2.47 1,000.00 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 Apr 30, 2026 20.06 6.06 -16.95
Equity-Reliance Industr Apr 30, 2026 18.60 5.62 2.54
Equity-ICICI Bank Apr 30, 2026 12.63 3.81 -6.76
Equity-Larsen & Toubro Apr 30, 2026 12.04 3.64 2.08
Equity-Kotak Mah. Bank Apr 30, 2026 11.50 3.47 -6.05
Equity-Titan Company Apr 30, 2026 11.40 3.44 10.25
Equity-Marico Apr 30, 2026 11.24 3.39 6.19
Equity-Axis Bank Apr 30, 2026 10.46 3.16 -7.45
Equity-City Union Bank Apr 30, 2026 10.26 3.10 -10.49
Equity-Hind. Unilever Apr 30, 2026 9.00 2.72 -5.15

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