Jul 09, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Children`s Fund (After 7 Years) | 1.04 | 5.23 | 1.72 | 18.45 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.43 | 4.49 | 4.42 | 16.75 |
| Category Rank | 2/2 | 6/2 | 5/2 | 4/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Children`s Benefit Fund - IP (G) | 42.8389 | 0.63 | 7.22 | 24.66 | 0.00 | 3,589.14 | 1.87 | 5,000.00 | invest |
| LIC MF Children`s Fund | 32.8779 | 0.44 | -1.95 | 13.81 | 14.22 | 15.40 | 0.00 | 5,000.00 | invest |
| Union Children`s Fund - Regular (G) | 12.5900 | 0.32 | 6.07 | 0.00 | 0.00 | 68.72 | 0.00 | 1,000.00 | invest |
| Union Children`s Fund - Regular (IDCW) | 10.9500 | 0.27 | 0.00 | 0.00 | 0.00 | 68.72 | 0.00 | 1,000.00 | invest |
| ICICI Pru Child Care Fund-Gift Plan | 334.1300 | -0.21 | 6.56 | 21.58 | 20.60 | 1,343.42 | 2.19 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 32.02 | 8.52 | 2.91 |
|
| Equity-Reliance Industr | Jun 30, 2025 | 19.51 | 5.19 | 5.61 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 14.46 | 3.85 | 0.00 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 12.98 | 3.45 | 4.28 |
|
| Equity-Infosys | Jun 30, 2025 | 12.81 | 3.41 | 2.50 |
|
| Equity-Larsen & Toubro | Jun 30, 2025 | 11.01 | 2.93 | -0.14 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2025 | 10.00 | 2.66 | -2.52 |
|
| Equity-Axis Bank | Jun 30, 2025 | 9.89 | 2.63 | 0.59 |
|
| Equity-TCS | Jun 30, 2025 | 9.69 | 2.58 | -0.04 |
|
| Equity-Titan Company | Jun 30, 2025 | 9.59 | 2.55 | 3.80 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
| 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. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
