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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

364.80

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.59

Sharpe Ratio

1.37

Beta Ratio

0.00

Fund Manager

Amey Sathe

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Children`s Fund (After 7 Years) -1.73 -4.88 1.58 12.47 12.94 4.64
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.01 -0.67 5.45 13.71 12.97 12.2
Category Rank 6/3 6/3 6/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Children`s Fund - Regular (G) 11.0759 0.46 12.91 0.00 0.00 110.06 2.34 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 11.0759 0.46 12.91 0.00 0.00 110.06 2.34 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 20.4200 0.25 8.85 14.57 10.40 1,205.55 2.16 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.8800 0.22 8.85 14.54 10.39 1,205.55 2.16 1,000.00 invest
SBI Children`s Fund - Investment Plan-Reg (G) 43.8459 -0.47 8.60 21.97 27.72 5,066.03 1.83 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 25.77 7.06 -1.63
Equity-Reliance Industr Dec 31, 2025 20.42 5.60 0.19
Equity-ICICI Bank Dec 31, 2025 13.43 3.68 -3.31
Equity-Kotak Mah. Bank Dec 31, 2025 13.21 3.62 3.61
Equity-Larsen & Toubro Dec 31, 2025 12.25 3.36 0.34
Equity-Infosys Dec 31, 2025 11.88 3.26 -4.84
Reverse Repo-Reverse Repo Dec 31, 2025 11.73 3.22 0.06
Equity-City Union Bank Dec 31, 2025 11.05 3.03 7.28
Equity-Titan Company Dec 31, 2025 10.53 2.89 3.68
Equity-Axis Bank Dec 31, 2025 10.47 2.87 -0.80

latest news

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 16, 2025 11:55

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Oct 03, 2025 12:27

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Children`s Fund (After 7 Years)
Contact Persone : Amey Sathe
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