What is the current NAV of Tata Childrens Fund-Direct Plan-Growth Option?

The latest NAV of Tata Childrens Fund-Direct Plan-Growth Option is ₹64.09 as of 2026-07-17.

What are the 1-year returns of Tata Childrens Fund-Direct Plan-Growth Option?

Tata Childrens Fund-Direct Plan-Growth Option has delivered -8.23% returns over the past 1 year.

Who manages Tata Childrens Fund-Direct Plan-Growth Option?

Tata Childrens Fund-Direct Plan-Growth Option is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Childrens Fund-Direct Plan-Growth Option

Tata Mutual FundChildren’sVery High Risk

₹64.09+0.31 (+0.49%)

NAV as on 2026-07-17 · Equity · Children’s

AUM

₹334 Cr

1Y Return

-8.2%

3Y CAGR

+7.1%

5Y CAGR

+9.2%

Expense

1.57%

Risk

Very High

Tata Childrens Fund-Direct Plan-Growth Option

₹64.09+0.49%

1Y Return

-8.2%

3Y CAGR

+7.1%

5Y CAGR

+9.2%

Since Inception

+11.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹56.82

₹69.84

56% from 52W low

Fund Information

Children’sEquitySince 02-01-2013

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.7%

Market Cap Split

Large Cap44.4%

Mid Cap16.6%

Small Cap34.0%

Top Holdings

54 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.06%0.0%

Reliance Industries Ltd

Energy

5.62%0.0%

ICICI Bank Ltd

Financial Services

3.81%0.0%

Larsen & Toubro Ltd

Industrials

3.64%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.47%0.0%

Titan Co Ltd

Consumer Cyclical

3.44%0.0%

Marico Ltd

Consumer Defensive

3.39%0.0%

Axis Bank Ltd

Financial Services

3.16%0.0%

City Union Bank Ltd

Financial Services

3.10%0.0%

Hindustan Unilever Ltd

Consumer Defensive

2.72%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.7%0%

Consumer Defensive

12.6%0%

Consumer Cyclical

11.9%0%

Industrials

9.7%0%

Basic Materials

8.1%0%

Energy

6.7%0%

Healthcare

6.7%0%

Technology

4.4%0%

Utilities

3.1%0%

Real Estate

2.0%0%

Communication Services

1.1%0%

Fundamentals

P/E Ratio

21.84

Cat avg: 26.08

P/B Ratio

2.55

Cat avg: 3.50

Dividend Yield

1.29%

Cat avg: 1.10%

Price/Sale

2.22

Price/Cash Flow

13.64

Risk Metrics (3Y)

Sharpe Ratio

0.13

Sortino Ratio

0.18

Std Deviation

15.23%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Children’s After 7 yrs Dir Gr	334	1.57	-8.2%	+7.1%	+9.2%
HDFC Childrens Dir	10,488	1.03	-0.8%	+9.9%	+11.7%
SBI Children's Bnf - IP Dir Gr	6,944	0.87	+15.3%	+22.6%	+23.7%
UTI Children's Hybrid- Dir	4,388	1.47	+0.2%	+7.5%	+7.6%
ICICI Prudential Children’s Fd Dir Pln	1,417	1.17	-0.5%	+15.1%	+13.8%
Aditya BSL Bal Bhavishya Yojna DirGr	1,208	0.82	+4.2%	+12.6%	+10.8%
UTI Children's Equity Fd Dir Gr	1,109	1.24	-3.2%	+9.6%	+9.1%
Axis Children's Dir Loc in Gr	892	1.41	+1.5%	+9.3%	+8.3%
SBI Child's Benefit Dir Gr	145	0.87	+7.5%	+12.5%	+11.2%
Baroda BNP Paribas Children's Dir Gr	121	0.92	+6.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹334 Cr

Expense Ratio1.57%

Volatility (3Y)15.2%

Sharpe Ratio0.13

Sortino Ratio0.18

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹334 Cr

Expense Ratio1.57%

Volatility (3Y)15.2%

Sharpe Ratio0.13

Sortino Ratio0.18

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings54

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.