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Jun 12, 2026


Category Others
AUM (Cr.) 331.17
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.46
Sharpe Ratio -4.18
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) 0.42 -9.29 -10.38 7.43 8.37 4.27
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.53 -2.78 0.26 11.07 10.52 11.2
Category Rank 1/4 6/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Children`s Fund - Regular (IDCW) 10.6500 2.11 0.38 0.00 0.00 83.42 2.64 1,000.00 invest
Union Children`s Fund - Regular (G) 12.2400 2.09 0.33 0.00 0.00 83.42 2.64 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (IDCW) 10.7525 2.06 3.76 0.00 0.00 114.82 2.47 1,000.00 invest
Baroda BNP Paribas Children`s Fund - Regular (G) 10.7525 2.06 3.76 0.00 0.00 114.82 2.47 1,000.00 invest
SBI Children`s Fund - Savings Plan-Reg (G) 114.7349 0.47 5.11 11.41 10.62 137.13 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-Reliance Industr May 31, 2026 17.18 5.23 -7.66
Equity-Titan Company May 31, 2026 10.59 3.22 -7.08
Equity-Hind. Unilever May 31, 2026 8.61 2.62 -4.33
Equity-Larsen & Toubro May 31, 2026 12.23 3.72 1.56
Equity-Kotak Mah. Bank May 31, 2026 11.53 3.51 0.23
Equity-ICICI Bank May 31, 2026 12.56 3.82 -0.55
Equity-Axis Bank May 31, 2026 10.61 3.23 1.44
Equity-HDFC Bank May 31, 2026 19.36 5.89 -3.52
Equity-City Union Bank May 31, 2026 9.71 2.95 -5.42
Equity-Marico May 31, 2026 11.91 3.63 6.03

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